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
STX
Seagate Technology Holdings PLC

Technology
4
+ 11.11%
$66.54 - $144.33 $266 - $577
40 $6K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
332
+ 442.67%
$6.26 - $9.51 $2.08K - $3.16K
407 $4K
TRV
Travelers Companies, Inc.

Financial Services
2
+ 0.65%
$233.83 - $276.34 $468 - $553
310 $83K
TSN
Tyson Foods, Inc.

Consumer Defensive
179
+ 18.55%
$54.33 - $63.56 $9.73K - $11.4K
1.14K $64K
CLSK
Cleanspark, Inc.

Technology
159
+ 369.77%
$6.74 - $11.03 $1.07K - $1.75K
202 $2K
Noble Corp PLC
92
+ 9200.0%
N/A
93 $2K
THO
Thor Industries Inc

Consumer Cyclical
19
+ 55.88%
$64.83 - $89.72 $1.23K - $1.7K
53 $5K
AMP
Ameriprise Financial Inc

Financial Services
2
+ 11.11%
$422.19 - $533.73 $844 - $1.07K
20 $11K
VRSK
Verisk Analytics, Inc.

Industrials
3
+ 5.17%
$277.03 - $321.33 $831 - $964
61 $19K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
5
+ 0.99%
$89.58 - $95.01 $448 - $475
511 $49K
VICI
Vici Properties Inc.

Real Estate
72
+ 82.76%
$29.41 - $32.97 $2.12K - $2.37K
159 $5K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
11
+ 1.23%
$17.94 - $23.34 $197 - $257
903 $20K
WING
Wingstop Inc.

Consumer Cyclical
5
+ 166.67%
$210.24 - $381.46 $1.05K - $1.91K
8 $3K
WMB
Williams Companies, Inc.

Energy
15
+ 3.97%
$54.33 - $62.87 $815 - $943
393 $25K
PEGA
Pegasystems Inc

Technology
67
+ 100.0%
$49.95 - $103.29 $3.35K - $6.92K
134 $7K
MATV
Schweitzer Mauduit International Inc

Basic Materials
254
+ 37.41%
$4.58 - $6.98 $1.16K - $1.77K
933 $6K
Grail Inc
30
+ 750.0%
N/A
34 $2K
EFX
Equifax Inc

Industrials
1
+ 0.85%
$205.5 - $280.54 $206 - $281
119 $31K
MTDR
Matador Resources CO

Energy
46
+ 4600.0%
$36.67 - $52.23 $1.69K - $2.4K
47 $2K
MORN
Morningstar, Inc.

Financial Services
2
+ 2.86%
$255.31 - $313.93 $511 - $628
72 $23K
EOG
Eog Resources Inc

Energy
36
+ 12.04%
$104.61 - $129.97 $3.77K - $4.68K
335 $40K
DINO
Hf Sinclair Corp

Energy
57
+ 316.67%
$25.91 - $41.85 $1.48K - $2.39K
75 $3K
MTD
Mettler Toledo International Inc

Healthcare
2
+ 3.17%
$970.15 - $1216.57 $1.94K - $2.43K
65 $76K
EFC
Ellington Financial Inc.

Real Estate
89
+ 296.67%
$11.53 - $13.28 $1.03K - $1.18K
119 $2K
FSLR
First Solar, Inc.

Technology
7
+ 33.33%
$120.38 - $192.98 $843 - $1.35K
28 $5K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
37
+ 0.74%
$23.32 - $24.45 $863 - $905
5.06K $124K
MFA
Mfa Financial, Inc.

Real Estate
216
+ 939.13%
$8.17 - $10.35 $1.76K - $2.24K
239 $2K
GDV
Gabelli Dividend & Income Trust

Financial Services
8
+ 1.19%
$21.11 - $26.01 $169 - $208
679 $18K
LAMR
Lamar Advertising CO

Real Estate
12
+ 63.16%
$102.35 - $121.67 $1.23K - $1.46K
31 $4K
NAVI
Navient Corp

Financial Services
19
+ 2.29%
$10.76 - $14.33 $204 - $272
850 $12K
ANDE
Andersons, Inc.

Consumer Defensive
43
+ 100.0%
$31.51 - $43.57 $1.35K - $1.87K
86 $3K
FN
Fabrinet

Technology
1
+ 20.0%
$171.03 - $298.93 $171 - $299
6 $2K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4
+ 0.11%
$96.84 - $99.46 $387 - $398
3.6K $357K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1
+ 1.47%
$58.52 - $71.7 $58.5 - $71.7
69 $5K
TOL
Toll Brothers, Inc.

Consumer Cyclical
4
+ 400.0%
$90.5 - $114.3 $362 - $457
5 $1K
CHK
Chesapeake Energy Corp

Energy
5
+ 4.95%
N/A
106 $12K
AM
Antero Midstream Corp

Energy
10
+ 2.85%
$15.88 - $18.99 $159 - $190
361 $7K
JHPI
John Hancock ETF Preferred Inc

ETFs
13
+ 0.34%
$21.76 - $22.63 $283 - $294
3.86K $87K
TMDX
Trans Medics Group, Inc.

Healthcare
2
+ 16.67%
$67.67 - $143.04 $135 - $286
14 $2K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
4
+ 66.67%
$56.27 - $73.32 $225 - $293
10 $1K
LCII
Lci Industries

Consumer Cyclical
5
+ 166.67%
$75.07 - $92.4 $375 - $462
8 $1K
SHAK
Shake Shack Inc.

Consumer Cyclical
5
+ 26.32%
$75.85 - $140.6 $379 - $703
24 $3K
FLYW
Flywire Corp

Technology
27
+ 93.1%
$8.42 - $11.81 $227 - $319
56 $1K
U
Unity Software Inc.

Technology
20
+ 166.67%
$16.75 - $26.24 $335 - $525
32 $1K
ULH
Universal Logistics Holdings, Inc.

Industrials
10
+ 62.5%
$21.74 - $27.17 $217 - $272
26 $1K
XPO
Xpo Logistics, Inc.

Industrials
5
+ 55.56%
$91.46 - $128.1 $457 - $641
14 $2K
WYNN
Wynn Resorts LTD

Consumer Cyclical
10
+ 142.86%
$66.1 - $97.75 $661 - $978
17 $2K
INSW
International Seaways, Inc.

Energy
36
+ 900.0%
$28.76 - $40.96 $1.04K - $1.47K
40 $1K
IGMS
Igm Biosciences, Inc.

Healthcare
518
+ 200.78%
$1.02 - $1.46 $528 - $756
776 $1K
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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