Capital Advisors, Ltd. LLC New Holdings in Q2 2025

Capital Advisors, Ltd. LLC

  • $811 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Tortoise Capital Series Trus
32.8K
New
N/A
32.8K $1.17M
CCJ
Cameco Corp

Energy
960
New
$36.68 - $74.46 $35.2K - $71.5K
960 $71K
Invesco Actively Managed Exc
1.12K
New
N/A
1.12K $56K
PSEC
Prospect Capital Corp

Financial Services
12.4K
New
$3.14 - $4.06 $38.8K - $50.1K
12.4K $39K
IGM
Ishares Expanded Tech Sector E

ETFs
325
New
$79.8 - $112.34 $25.9K - $36.5K
325 $37K
ACTG
Acacia Research Corp

Industrials
8K
New
$2.84 - $3.89 $22.7K - $31.1K
8K $29K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
1.51K
New
$15.52 - $17.13 $23.4K - $25.8K
1.51K $26K
CYBR
Cyber Ark Software Ltd.

Technology
50
New
$305.98 - $406.88 $15.3K - $20.3K
50 $20K
QRVO
Qorvo, Inc.

Technology
209
New
$50.81 - $84.91 $10.6K - $17.7K
209 $18K
HRL
Hormel Foods Corp

Consumer Defensive
550
New
$29.11 - $31.44 $16K - $17.3K
550 $17K
Ea Series Trust
479
New
N/A
479 $15K
PHO
Invesco Exchange Traded Fd Tr

ETFs
215
New
$58.13 - $69.92 $12.5K - $15K
215 $15K
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
810
New
$15.58 - $18.78 $12.6K - $15.2K
810 $15K
SCL
Stepan CO

Basic Materials
258
New
$45.26 - $56.69 $11.7K - $14.6K
258 $14K
USNA
Usana Health Sciences Inc

Consumer Defensive
459
New
$23.43 - $31.13 $10.8K - $14.3K
459 $14K
LEA
Lear Corp

Consumer Cyclical
137
New
$75.18 - $95.54 $10.3K - $13.1K
137 $13K
Exchange Traded Concepts Tru
225
New
N/A
225 $13K
MTN
Vail Resorts Inc

Consumer Cyclical
82
New
$131.42 - $164.64 $10.8K - $13.5K
82 $13K
REXR
Rexford Industrial Realty, Inc.

Real Estate
330
New
$31.57 - $39.41 $10.4K - $13K
330 $12K
IONS
Ionis Pharmaceuticals Inc

Healthcare
295
New
$25.51 - $40.0 $7.53K - $11.8K
295 $12K
GNTX
Gentex Corp

Consumer Cyclical
503
New
$20.83 - $23.52 $10.5K - $11.8K
503 $11K
DK
Delek Us Holdings, Inc.

Energy
536
New
$11.55 - $22.77 $6.19K - $12.2K
536 $11K
Ingram Micro Hldg Corp
490
New
N/A
490 $10K
CIVI
Civitas Resources, Inc.

Energy
377
New
$24.28 - $35.09 $9.15K - $13.2K
377 $10K
LYB
Lyondell Basell Industries N.V.

Basic Materials
148
New
$53.23 - $70.65 $7.88K - $10.5K
148 $9K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
158
New
$54.08 - $68.32 $8.54K - $10.8K
158 $9K
POR
Portland General Electric CO

Utilities
220
New
$39.96 - $44.75 $8.79K - $9.85K
220 $9K
MUR
Murphy Oil Corp

Energy
378
New
$19.62 - $29.21 $7.42K - $11K
378 $9K
VGIT
Vanguard Intermediate Term Tre

ETFs
144
New
$58.63 - $59.9 $8.44K - $8.63K
144 $9K
ONDS
Ondas Holdings Inc.

Technology
4.62K
New
$0.75 - $1.92 $3.47K - $8.88K
4.62K $9K
BALL
Ball Corp

Consumer Cyclical
141
New
$44.94 - $56.99 $6.34K - $8.04K
141 $8K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
357
New
$18.94 - $21.67 $6.76K - $7.74K
357 $8K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
300
New
$16.01 - $24.16 $4.8K - $7.25K
300 $7K
Ralliant Corp
124
New
N/A
124 $6K
PARR
Par Pacific Holdings, Inc.

Energy
212
New
$12.23 - $27.87 $2.59K - $5.91K
212 $6K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
19
New
$180.84 - $240.32 $3.44K - $4.57K
19 $5K
HUMA
Humacyte, Inc.

Healthcare
2K
New
$1.15 - $2.77 $2.3K - $5.54K
2K $4K
Lithium Amers Corp New
1.5K
New
N/A
1.5K $4K
CC
Chemours CO

Basic Materials
275
New
$9.4 - $13.06 $2.59K - $3.59K
275 $3K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
13
New
$171.4 - $227.1 $2.23K - $2.95K
13 $3K
XPRO
Expro Group Holdings N.V.

Energy
176
New
$6.91 - $10.01 $1.22K - $1.76K
176 $2K
CVI
Cvr Energy Inc

Energy
65
New
$16.06 - $28.28 $1.04K - $1.84K
65 $2K
EFV
Msci Eafe Value ETF

ETFs
31
New
$52.4 - $64.65 $1.62K - $2K
31 $2K
XRAY
Dentsply Sirona Inc.

Healthcare
101
New
$12.55 - $16.75 $1.27K - $1.69K
101 $2K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
36
New
$38.16 - $46.72 $1.37K - $1.68K
36 $2K
Soleno Therapeutics Inc
20
New
N/A
20 $2K
Angi Inc
161
New
N/A
161 $2K
Hanover Bancorp Inc
100
New
N/A
100 $2K
LANC
Lancaster Colony Corp

Consumer Defensive
3
New
$159.67 - $192.9 $479 - $579
3 $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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