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
OC
Owens Corning

Industrials
2
+ 5.56%
$126.32 - $147.75 $253 - $296
38 $5K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
12
+ 5.5%
$6.8 - $8.15 $81.6 - $97.8
230 $2K
KBH
Kb Home

Consumer Cyclical
7
+ 53.85%
$50.15 - $58.93 $351 - $413
20 $1K
TDOC
Teladoc Health, Inc.

Healthcare
24
+ 7.34%
$6.51 - $8.71 $156 - $209
351 $3K
ATKR
Atkore Inc.

Industrials
1
+ 8.33%
$52.02 - $71.15 $52 - $71.2
13 $1K
KSS
Kohls Corp

Consumer Cyclical
46
+ 62.16%
$6.13 - $9.4 $282 - $432
120 $1K
ENPH
Enphase Energy, Inc.

Technology
22
+ 200.0%
$34.56 - $62.52 $760 - $1.38K
33 $1K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
5
+ 0.47%
$25.21 - $34.03 $126 - $170
1.07K $32K
DT
Dynatrace, Inc.

Technology
7
+ 19.44%
$41.21 - $55.9 $288 - $391
43 $2K
ACLS
Axcelis Technologies Inc

Technology
4
+ 133.33%
$42.42 - $70.92 $170 - $284
7 $0
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
3
+ 20.0%
N/A
18 $1K
APLT
Applied Therapeutics Inc.

Healthcare
528
+ 28.71%
$0.3 - $0.6 $158 - $317
2.37K $1K
EPAM
Epam Systems, Inc.

Technology
4
+ 100.0%
N/A
8 $1K
DBX
Dropbox, Inc.

Technology
3
+ 75.0%
$25.42 - $29.7 $76.3 - $89.1
7 $0
Cargo Therapeutics Inc
90
+ 692.31%
N/A
103 $0
EXAS
Exact Sciences Corp

Healthcare
9
+ 75.0%
$40.31 - $58.08 $363 - $523
21 $1K
THRD
Third Harmonic Bio, Inc.

Healthcare
8
+ 800.0%
$3.36 - $5.48 $26.9 - $43.8
9 $0
BILL
Bill.Com Holdings, Inc.

Technology
1
+ 33.33%
$37.81 - $48.03 $37.8 - $48
4 $0
SHW
Sherwin Williams CO

Basic Materials
19
+ 1.58%
$313.51 - $363.51 $5.96K - $6.91K
1.22K $420K
Siriusxm Holdings Inc
20
+ 17.39%
N/A
135 $3K
IQV
Iqvia Holdings Inc.

Healthcare
2
+ 6.25%
$137.0 - $174.37 $274 - $349
34 $5K
LUV
Southwest Airlines CO

Industrials
8
+ 0.9%
$24.04 - $34.36 $192 - $275
892 $29K
ET
Energy Transfer LP

Energy
67
+ 1.81%
$15.65 - $18.93 $1.05K - $1.27K
3.77K $68K
WCN
Waste Connections, Inc.

Industrials
1
+ 1.85%
$183.26 - $199.95 $183 - $200
55 $10K
Wk Kellogg CO
1
+ 3.45%
N/A
30 $0
AVA
Avista Corp

Utilities
6
+ 2.3%
$36.94 - $42.43 $222 - $255
267 $10K
PBP
Invesco Exchange Traded Fd Tr

ETFs
21
+ 0.28%
$20.08 - $22.36 $422 - $470
7.52K $164K
MPLX
Mplx LP

Energy
50
+ 1.83%
$46.68 - $53.89 $2.33K - $2.69K
2.78K $143K
XEL
Xcel Energy Inc

Utilities
8
+ 0.62%
$65.65 - $72.39 $525 - $579
1.3K $89K
ACN
Accenture PLC

Technology
41
+ 3.5%
$279.23 - $323.21 $11.4K - $13.3K
1.21K $363K
MO
Altria Group, Inc.

Consumer Defensive
42
+ 1.1%
$55.56 - $60.91 $2.33K - $2.56K
3.85K $226K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
10
+ 4.5%
$212.1 - $244.27 $2.12K - $2.44K
232 $51K
KMX
Carmax Inc

Consumer Cyclical
5
+ 1.38%
$62.27 - $82.77 $311 - $414
367 $25K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
8
+ 0.21%
$90.85 - $102.31 $727 - $818
3.84K $386K
WM
Waste Management Inc

Industrials
1
+ 0.05%
$216.47 - $242.1 $216 - $242
2.08K $476K
PGR
Progressive Corp

Financial Services
15
+ 2.3%
$255.27 - $288.74 $3.83K - $4.33K
666 $178K
MAA
Mid America Apartment Communities Inc.

Real Estate
1
+ 0.32%
$145.91 - $168.0 $146 - $168
317 $47K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4
+ 0.47%
$41.37 - $53.28 $165 - $213
863 $39K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
4
+ 0.14%
$44.37 - $50.04 $177 - $200
2.93K $139K
CHD
Church & Dwight CO Inc

Consumer Defensive
25
+ 3.17%
$91.57 - $110.76 $2.29K - $2.77K
813 $78K
DHR
Danaher Corp

Healthcare
26
+ 1.38%
$174.64 - $205.16 $4.54K - $5.33K
1.9K $376K
UNP
Union Pacific Corp

Industrials
10
+ 0.51%
$208.27 - $238.46 $2.08K - $2.38K
1.96K $451K
PAYX
Paychex Inc

Industrials
1
+ 0.07%
$137.01 - $159.78 $137 - $160
1.42K $206K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2K
+ 1400.0%
$87.84 - $1441.89 $176K - $2.89M
2.15K $193K
FDX
Fedex Corp

Industrials
16
+ 1.56%
$198.07 - $245.17 $3.17K - $3.92K
1.04K $237K
SBUX
Starbucks Corp

Consumer Cyclical
214
+ 4.07%
$79.69 - $99.41 $17.1K - $21.3K
5.48K $502K
DHS
Wisdomtree Tr U.S

ETFs
7
+ 0.08%
$87.71 - $98.37 $614 - $689
8.3K $797K
NOC
Northrop Grumman Corp

Industrials
45
+ 1.15%
$456.3 - $540.39 $20.5K - $24.3K
3.97K $1.99M
EPD
Enterprise Products Partners L.P.

Energy
30
+ 0.32%
$28.95 - $34.22 $869 - $1.03K
9.29K $288K
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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