Capital Advisors, Ltd. LLC Incresed Positions in Q2 2025

Capital Advisors, Ltd. LLC

  • $811 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DIVB
Ishares Tr U S Divid & Buyback

ETFs
4
+ 0.06%
$42.56 - $50.32 $170 - $201
6.18K $311K
SOFI
So Fi Technologies, Inc.

Financial Services
34
+ 2.11%
$9.5 - $18.21 $323 - $619
1.65K $30K
AES
Aes Corp

Utilities
1.08K
+ 129.29%
$9.63 - $12.55 $10.4K - $13.5K
1.91K $20K
MANH
Manhattan Associates Inc

Technology
52
+ 1300.0%
$143.9 - $197.47 $7.48K - $10.3K
56 $11K
BEN
Franklin Resources Inc

Financial Services
395
+ 290.44%
$16.66 - $23.85 $6.58K - $9.42K
531 $13K
MKSI
Mks Instruments Inc

Technology
81
+ 144.64%
$58.78 - $100.27 $4.76K - $8.12K
137 $14K
VTRS
Viatris Inc

Healthcare
1.02K
+ 164.37%
$7.26 - $9.12 $7.43K - $9.34K
1.65K $15K
BWXT
Bwx Technologies, Inc.

Industrials
3
+ 1.35%
$89.24 - $144.06 $268 - $432
225 $32K
WST
West Pharmaceutical Services Inc

Healthcare
39
+ 3900.0%
$190.39 - $227.7 $7.43K - $8.88K
40 $9K
RRX
Regal Rexnord Corp

Industrials
60
+ 545.45%
$94.06 - $147.0 $5.64K - $8.82K
71 $10K
PATH
Ui Path, Inc.

Technology
656
+ 452.41%
$9.79 - $13.31 $6.42K - $8.73K
801 $10K
MNST
Monster Beverage Corp

Consumer Defensive
154
+ 1711.11%
$55.01 - $64.24 $8.47K - $9.89K
163 $10K
RRC
Range Resources Corp

Energy
164
+ 8.46%
$32.1 - $43.23 $5.26K - $7.09K
2.1K $86K
RSG
Republic Services, Inc.

Industrials
1
+ 0.05%
$227.2 - $258.07 $227 - $258
2.05K $505K
HST
Host Hotels & Resorts, Inc.

Real Estate
577
+ 168.71%
$12.7 - $16.07 $7.33K - $9.27K
919 $14K
DASH
Door Dash, Inc.

Communication Services
30
+ 136.36%
$163.16 - $246.51 $4.89K - $7.4K
52 $13K
CBOE
Cboe Global Markets, Inc.

Financial Services
34
+ 44.74%
$205.81 - $234.23 $7K - $7.96K
110 $26K
F
Ford Motor CO

Consumer Cyclical
803
+ 263.28%
$8.69 - $10.85 $6.98K - $8.71K
1.11K $12K
FCX
Freeport Mcmoran Inc

Basic Materials
66
+ 5.56%
$29.15 - $44.46 $1.92K - $2.93K
1.25K $54K
ED
Consolidated Edison Inc

Utilities
109
+ 53.17%
$98.05 - $113.3 $10.7K - $12.3K
314 $32K
DOW
Dow Inc.

Basic Materials
430
+ 99.31%
$25.81 - $34.89 $11.1K - $15K
863 $23K
XLB
Select Sector Spdr Fd Material

ETFs
3
+ 0.07%
$74.27 - $88.92 $223 - $267
4.29K $377K
FTI
Technip Fmc PLC

Energy
218
+ 2180.0%
$23.18 - $35.33 $5.05K - $7.7K
228 $8K
APO
Apollo Global Management, Inc.

Financial Services
56
+ 124.44%
$108.68 - $145.07 $6.09K - $8.12K
101 $14K
TTD
Trade Desk, Inc.

Technology
77
+ 65.25%
$45.27 - $79.4 $3.49K - $6.11K
195 $14K
FDS
Factset Research Systems Inc

Financial Services
22
+ 9.09%
$398.85 - $473.32 $8.77K - $10.4K
264 $118K
FIS
Fidelity National Information Services, Inc.

Technology
84
+ 116.67%
$68.14 - $82.13 $5.72K - $6.9K
156 $13K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
100
+ 120.48%
$90.21 - $112.66 $9.02K - $11.3K
183 $17K
ISRG
Intuitive Surgical Inc

Healthcare
3
+ 2.42%
$451.58 - $565.94 $1.35K - $1.7K
127 $69K
ZBRA
Zebra Technologies Corp

Technology
27
+ 1350.0%
$213.54 - $309.26 $5.77K - $8.35K
29 $9K
RJF
Raymond James Financial Inc

Financial Services
5
+ 0.95%
$123.65 - $153.88 $618 - $769
531 $81K
CTAS
Cintas Corp

Industrials
20
+ 13.16%
$190.11 - $227.66 $3.8K - $4.55K
172 $38K
MDLZ
Mondelez International, Inc.

Consumer Defensive
124
+ 3.81%
$63.54 - $68.5 $7.88K - $8.49K
3.38K $228K
MP
Mp Materials Corp.

Basic Materials
118
+ 40.41%
$18.77 - $37.74 $2.21K - $4.45K
410 $14K
BP
Bp PLC

Energy
293
+ 68.94%
$26.11 - $33.81 $7.65K - $9.91K
718 $21K
JEPI
J P Morgan Exchange Traded Fd

ETFs
202
+ 1.34%
$51.14 - $57.0 $10.3K - $11.5K
15.3K $868K
BR
Broadridge Financial Solutions, Inc.

Technology
29
+ 7.4%
$217.22 - $246.25 $6.3K - $7.14K
421 $102K
NEAR
Blackrock Short Maturity Bond

ETFs
20
+ 0.08%
$50.41 - $51.17 $1.01K - $1.02K
24.2K $1.24M
APP
App Lovin Corp

Technology
19
+ 380.0%
$219.37 - $417.89 $4.17K - $7.94K
24 $8K
T
At&T Inc.

Communication Services
125
+ 2.28%
$26.33 - $28.94 $3.29K - $3.62K
5.61K $162K
RDFN
Redfin Corp

Real Estate
54
+ 1.78%
$8.2 - $11.74 $443 - $634
3.09K $35K
ECL
Ecolab Inc.

Basic Materials
21
+ 19.81%
$225.65 - $270.95 $4.74K - $5.69K
127 $34K
ACM
Aecom

Industrials
5
+ 1.61%
$87.19 - $113.06 $436 - $565
315 $36K
NET
Cloudflare, Inc.

Technology
3
+ 5.36%
$97.08 - $195.83 $291 - $587
59 $12K
ODFL
Old Dominion Freight Line, Inc.

Industrials
54
+ 6.68%
$146.74 - $176.07 $7.92K - $9.51K
862 $140K
L
Loews Corp

Financial Services
61
+ 4.82%
$80.89 - $92.09 $4.93K - $5.62K
1.33K $122K
AVT
Avnet Inc

Technology
96
+ 208.7%
$41.51 - $53.08 $3.98K - $5.1K
142 $8K
DLR
Digital Realty Trust, Inc.

Real Estate
32
+ 320.0%
$136.11 - $177.69 $4.36K - $5.69K
42 $7K
GILD
Gilead Sciences, Inc.

Healthcare
72
+ 5.64%
$96.91 - $113.0 $6.98K - $8.14K
1.35K $149K
Activity Summary
Buys All Purchases 591 New Holdings 181 Increased Positions 410 Sells All Sells 393 Reductions 393 Sold out 0 Options Calls 0 Puts 0
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