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
HAL
Halliburton CO

Energy
99
+ 152.31%
$19.26 - $25.7 $1.91K - $2.54K
164 $3K
WBS
Webster Financial Corp

Financial Services
3
+ 42.86%
$41.76 - $54.91 $125 - $165
10 $1K
WBD
Warner Bros. Discovery, Inc.

Communication Services
17
+ 1.07%
$7.69 - $11.46 $131 - $195
1.61K $18K
VMC
Vulcan Materials CO

Basic Materials
3
+ 37.5%
$226.49 - $276.01 $679 - $828
11 $3K
VNT
Vontier Corp

Technology
6
+ 4.05%
$28.04 - $37.3 $168 - $224
154 $6K
GWW
W.W. Grainger, Inc.

Industrials
1
+ 14.29%
$919.93 - $1101.66 $920 - $1.1K
8 $8K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
10
+ 7.81%
$14.87 - $23.57 $149 - $236
138 $3K
VRNS
Varonis Systems Inc

Technology
7
+ 22.58%
$37.96 - $50.93 $266 - $357
38 $2K
ALLE
Allegion PLC

Industrials
2
+ 2.67%
$118.52 - $145.64 $237 - $291
77 $11K
Ge Healthcare Technologies I
12
+ 28.57%
N/A
54 $4K
IT
Gartner Inc

Technology
4
+ 19.05%
$377.5 - $449.52 $1.51K - $1.8K
25 $10K
RCII
Rent A Center Inc De

Industrials
56
+ 215.38%
N/A
82 $2K
ZM
Zoom Video Communications, Inc.

Technology
2
+ 40.0%
$66.7 - $84.62 $133 - $169
7 $1K
SMG
Scotts Miracle Gro CO

Basic Materials
6
+ 10.53%
$48.21 - $66.48 $289 - $399
63 $4K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
15
+ 0.3%
$94.78 - $95.97 $1.42K - $1.44K
5.06K $485K
Millrose Pptys Inc
23
+ 12.99%
N/A
200 $6K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
49
+ 2.2%
$7.6 - $8.89 $372 - $436
2.28K $20K
PINC
Premier, Inc.

Healthcare
16
+ 200.0%
$18.94 - $23.3 $303 - $373
24 $1K
MAN
Manpower Group Inc.

Industrials
28
+ 350.0%
$38.37 - $58.77 $1.07K - $1.65K
36 $1K
PSTG
Pure Storage, Inc.

Technology
7
+ 16.28%
$37.18 - $57.58 $260 - $403
50 $3K
MARA
Marathon Digital Holdings, Inc.

Financial Services
43
+ 390.91%
N/A
54 $1K
Savers Value Vlg Inc
59
+ 151.28%
N/A
98 $1K
DCI
Donaldson CO Inc

Industrials
8
+ 16.67%
$59.18 - $71.02 $473 - $568
56 $4K
CE
Celanese Corp

Basic Materials
20
+ 30.77%
$37.49 - $59.36 $750 - $1.19K
85 $5K
RS
Reliance Steel & Aluminum CO

Basic Materials
2
+ 40.0%
$262.08 - $316.81 $524 - $634
7 $2K
BIO
Bio Rad Laboratories, Inc.

Healthcare
4
+ 4.4%
$216.56 - $256.68 $866 - $1.03K
95 $23K
MOD
Modine Manufacturing CO

Consumer Cyclical
5
+ 41.67%
$69.3 - $105.57 $347 - $528
17 $2K
CNXC
Concentrix Corp

Technology
11
+ 19.64%
$45.73 - $57.88 $503 - $637
67 $4K
NYT
New York Times CO

Communication Services
8
+ 16.67%
$45.37 - $57.12 $363 - $457
56 $3K
PSN
Parsons Corp

Industrials
8
+ 160.0%
$58.88 - $71.77 $471 - $574
13 $1K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
17
+ 18.68%
$12.07 - $14.61 $205 - $248
108 $1K
UVV
Universal Corp

Consumer Defensive
2
+ 11.76%
$50.84 - $65.39 $102 - $131
19 $1K
Qxo Inc
3
+ 6.98%
N/A
46 $1K
Ramaco Res Inc
11
+ 44.0%
N/A
36 $0
IBKR
Interactive Brokers Group, Inc.

Financial Services
33
+ 300.0%
$50.53 - $212.53 $1.67K - $7.01K
44 $2K
Fidelity Covington Trust
1
+ 0.34%
N/A
297 $9K
Neumora Therapeutics Inc.
94
+ 184.31%
N/A
145 $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
3
+ 2.73%
$60.29 - $71.77 $181 - $215
113 $8K
NVT
N Vent Electric PLC

Industrials
4
+ 13.33%
$45.2 - $73.35 $181 - $293
34 $2K
PVH
Pvh Corp.

Consumer Cyclical
7
+ 29.17%
$60.5 - $87.28 $424 - $611
31 $2K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
1
+ 1.52%
$10.62 - $13.32 $10.6 - $13.3
67 $1K
KROS
Keros Therapeutics, Inc.

Healthcare
14
+ 87.5%
$9.55 - $15.11 $134 - $212
30 $0
WFRD
Weatherford International PLC

Energy
1
+ 8.33%
$39.17 - $54.26 $39.2 - $54.3
13 $1K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
23
+ 127.78%
$8.48 - $11.94 $195 - $275
41 $0
AMCR
Amcor PLC

Consumer Cyclical
2
+ 1.08%
$8.57 - $9.81 $17.1 - $19.6
188 $2K
IONQ
Ion Q, Inc.

Technology
2
+ 40.0%
$20.68 - $48.04 $41.4 - $96.1
7 $0
AMH
American Homes 4 Rent

Real Estate
28
+ 7.27%
$32.8 - $39.31 $918 - $1.1K
413 $15K
AIG
American International Group, Inc.

Financial Services
3
+ 1.56%
$77.56 - $87.72 $233 - $263
195 $17K
BASE
Couchbase, Inc.

Technology
8
+ 133.33%
$13.44 - $24.58 $108 - $197
14 $0
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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