Capital Advisors, Ltd. LLC Incresed Positions in Q1 2025

Capital Advisors, Ltd. LLC

  • $759 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Kenvue Inc
66
+ 264.0%
N/A
91 $2K
DLX
Deluxe Corp

Communication Services
191
+ 61.02%
$15.43 - $23.42 $2.95K - $4.47K
504 $8K
ABNB
Airbnb, Inc.

Consumer Cyclical
17
+ 25.37%
$119.38 - $161.42 $2.03K - $2.74K
84 $10K
JJSF
J&J Snack Foods Corp

Consumer Defensive
3
+ 100.0%
$122.15 - $153.79 $366 - $461
6 $1K
K
Kellogg CO

Consumer Defensive
1
+ 0.19%
$81.06 - $82.9 $81.1 - $82.9
541 $45K
LEN
Lennar Corp

Consumer Cyclical
11
+ 122.22%
$113.93 - $141.54 $1.25K - $1.56K
20 $2K
EL
Estee Lauder Companies Inc

Consumer Defensive
6
+ 120.0%
$64.26 - $85.48 $386 - $513
11 $1K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
5
+ 125.0%
$141.31 - $175.89 $707 - $879
9 $1K
INFA
Informatica Inc.

Technology
12
+ 75.0%
$17.39 - $26.5 $209 - $318
28 $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
7
+ 9.21%
$5.62 - $10.15 $39.3 - $71.1
83 $1K
EFC
Ellington Financial Inc.

Real Estate
2
+ 7.14%
$12.08 - $14.35 $24.2 - $28.7
30 $0
EME
Emcor Group, Inc.

Industrials
1
+ 33.33%
$361.16 - $535.99 $361 - $536
4 $1K
JBHT
Hunt J B Transport Services Inc

Industrials
2
+ 33.33%
$146.12 - $186.55 $292 - $373
8 $1K
NRZ
New Residential Investment Corp.

Real Estate
48
+ 19.75%
N/A
291 $3K
GNL
Global Net Lease, Inc.

Real Estate
1
+ 2.78%
$6.91 - $8.26 $6.91 - $8.26
37 $0
FLNC
Fluence Energy, Inc.

Utilities
72
+ 423.53%
$4.85 - $17.66 $349 - $1.27K
89 $0
Ftai Aviation LTD
1
+ 33.33%
N/A
4 $0
Ge Vernova Inc
4
+ 8.33%
N/A
52 $16K
RE
Everest Re Group LTD

Financial Services
2
+ 100.0%
N/A
4 $1K
RLI
Rli Corp

Financial Services
3
+ 100.0%
$71.75 - $163.21 $215 - $490
6 $0
Fidelity Covington Trust
2
+ 0.68%
N/A
296 $9K
PTC
Ptc Inc.

Technology
5
+ 17.86%
$153.3 - $193.48 $767 - $967
33 $5K
LECO
Lincoln Electric Holdings Inc

Industrials
1
+ 9.09%
$180.51 - $216.81 $181 - $217
12 $2K
Ncr Atleos Corporation
2
+ 2.74%
N/A
75 $2K
AI
C3.Ai, Inc.

Technology
5
+ 38.46%
$20.92 - $36.93 $105 - $185
18 $0
UVV
Universal Corp

Consumer Defensive
4
+ 30.77%
$49.67 - $56.43 $199 - $226
17 $1K
VLO
Valero Energy Corp

Energy
1
+ 6.67%
$121.76 - $142.99 $122 - $143
16 $2K
BHF
Brighthouse Financial, Inc.

Financial Services
1
+ 25.0%
$45.74 - $62.97 $45.7 - $63
5 $0
WPC
W. P. Carey Inc.

Real Estate
8
+ 25.81%
$53.5 - $65.05 $428 - $520
39 $2K
AMD
Advanced Micro Devices Inc

Technology
255
+ 16.98%
$96.63 - $129.55 $24.6K - $33K
1.76K $181K
WEN
Wendy'S CO

Consumer Cyclical
4
+ 1.46%
$14.17 - $16.17 $56.7 - $64.7
278 $4K
KSS
Kohls Corp

Consumer Cyclical
14
+ 23.33%
$8.06 - $14.12 $113 - $198
74 $1K
PATH
Ui Path, Inc.

Technology
60
+ 70.59%
$9.97 - $15.19 $598 - $911
145 $1K
CCL
Carnival Corp

Consumer Cyclical
11
+ 15.28%
$19.08 - $28.49 $210 - $313
83 $2K
S
Sentinel One, Inc.

Technology
7
+ 116.67%
$18.17 - $24.97 $127 - $175
13 $0
SSB
South State Corp

Financial Services
12
+ 7.89%
$89.4 - $108.33 $1.07K - $1.3K
164 $15K
STAG
Stag Industrial, Inc.

Real Estate
5
+ 6.41%
$32.39 - $37.07 $162 - $185
83 $3K
INSW
International Seaways, Inc.

Energy
1
+ 33.33%
$32.85 - $41.61 $32.9 - $41.6
4 $0
TFSL
Tfs Financial Corp

Financial Services
19
+ 4.34%
$12.02 - $13.88 $228 - $264
457 $6K
TR
Tootsie Roll Industries Inc

Consumer Defensive
8
+ 7.02%
$30.44 - $32.85 $244 - $263
122 $4K
TMDX
Trans Medics Group, Inc.

Healthcare
1
+ 9.09%
$56.73 - $79.42 $56.7 - $79.4
12 $1K
TDW
Tidewater Inc

Energy
7
+ 9.59%
$39.93 - $57.69 $280 - $404
80 $3K
A
Agilent Technologies, Inc.

Healthcare
2
+ 3.51%
$116.69 - $152.6 $233 - $305
59 $7K
AAP
Advance Auto Parts Inc

Consumer Cyclical
6
+ 2.83%
$33.63 - $49.79 $202 - $299
218 $9K
RRX
Regal Rexnord Corp

Industrials
1
+ 10.0%
$113.85 - $167.1 $114 - $167
11 $1K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2
+ 8.7%
$314.47 - $431.35 $629 - $863
25 $9K
INTU
Intuit Inc

Technology
14
+ 2.11%
$555.63 - $630.23 $7.78K - $8.82K
678 $416K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
9
+ 6.57%
$18.53 - $29.07 $167 - $262
146 $3K
NAVI
Navient Corp

Financial Services
40
+ 5.06%
$12.63 - $14.66 $505 - $586
831 $10K
Activity Summary
Buys All Purchases 425 New Holdings 101 Increased Positions 324 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 0 Puts 0
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