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
RLJ
Rlj Lodging Trust

Real Estate
22
New
$6.35 - $7.98 $140 - $176
22 $0
SPT
Sprout Social, Inc.

Technology
15
New
$18.88 - $24.49 $283 - $367
15 $0
Rubrik Inc.
3
New
N/A
3 $0
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1
New
$78.85 - $101.3 $78.9 - $101
1 $0
SHC
Sotera Health CO

Healthcare
1
New
$9.8 - $13.5 $9.8 - $13.5
1 $0
SSTK
Shutterstock, Inc.

Communication Services
25
New
$14.55 - $19.81 $364 - $495
25 $0
RH
Rh

Consumer Cyclical
2
New
$145.66 - $249.35 $291 - $499
2 $0
Standardaero Inc
12
New
N/A
12 $0
RGEN
Repligen Corp

Healthcare
1
New
$108.89 - $145.23 $109 - $145
1 $0
PCH
Potlatchdeltic Corp

Real Estate
7
New
$37.16 - $44.86 $260 - $314
7 $0
TRNO
Terreno Realty Corp

Real Estate
5
New
$51.18 - $63.89 $256 - $319
5 $0
QDEL
Quidel Ortho Corp

Healthcare
1
New
$24.46 - $37.42 $24.5 - $37.4
1 $0
TDC
Teradata Corp

Technology
3
New
$19.2 - $23.59 $57.6 - $70.8
3 $0
Tempus Ai Inc
5
New
N/A
5 $0
SYNA
Synaptics Inc

Technology
3
New
$42.92 - $66.11 $129 - $198
3 $0
SYM
Symbotic Inc.

Financial Services
3
New
$17.5 - $38.85 $52.5 - $117
3 $0
Smurfit Westrock PLC
7
New
N/A
7 $0
MAX
Media Alpha, Inc.

Communication Services
12
New
$7.49 - $11.12 $89.9 - $133
12 $0
AMG
Affiliated Managers Group, Inc.

Financial Services
1
New
$143.35 - $197.67 $143 - $198
1 $0
Coherent Corp
5
New
N/A
5 $0
COHU
Cohu Inc

Technology
3
New
$13.33 - $19.7 $40 - $59.1
3 $0
COLL
Collegium Pharmaceutical, Inc

Healthcare
2
New
$24.67 - $30.44 $49.3 - $60.9
2 $0
CMC
Commercial Metals CO

Basic Materials
4
New
$39.2 - $50.67 $157 - $203
4 $0
ZI
Zoom Info Technologies Inc.

Technology
43
New
$7.41 - $10.31 $319 - $443
43 $0
CNOB
Connect One Bancorp, Inc.

Financial Services
21
New
$20.95 - $24.78 $440 - $520
21 $0
CNM
Core & Main, Inc.

Industrials
4
New
$44.53 - $60.36 $178 - $241
4 $0
DIOD
Diodes Inc

Technology
8
New
$34.26 - $52.89 $274 - $423
8 $0
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
40
New
$8.39 - $9.19 $336 - $368
40 $0
DXC
Dxc Technology CO

Technology
11
New
$14.03 - $17.63 $154 - $194
11 $0
ESTC
Elastic N.V.

Technology
5
New
$73.36 - $94.17 $367 - $471
5 $0
FRT
Federal Realty Investment Trust

Real Estate
2
New
$83.56 - $99.08 $167 - $198
2 $0
FA
First Advantage Corp

Industrials
17
New
$12.99 - $18.59 $221 - $316
17 $0
CRUS
Cirrus Logic, Inc.

Technology
4
New
$77.43 - $107.58 $310 - $430
4 $0
CLDX
Celldex Therapeutics, Inc.

Healthcare
1
New
$15.13 - $21.65 $15.1 - $21.7
1 $0
CRC
California Resources Corp

Energy
10
New
$32.4 - $47.27 $324 - $473
10 $0
Amentum Holdings Inc
9
New
N/A
9 $0
AFG
American Financial Group Inc

Financial Services
1
New
$116.9 - $132.12 $117 - $132
1 $0
APG
A Pi Group Corp

Industrials
7
New
$32.2 - $51.23 $225 - $359
7 $0
APLE
Apple Hospitality Reit, Inc.

Real Estate
12
New
$10.66 - $12.92 $128 - $155
12 $0
Aptiv PLC
6
New
N/A
6 $0
ARMK
Aramark

Industrials
4
New
$30.39 - $42.1 $122 - $168
4 $0
ACA
Arcosa, Inc.

Industrials
2
New
$70.66 - $90.53 $141 - $181
2 $0
RCUS
Arcus Biosciences, Inc.

Healthcare
1
New
$6.87 - $10.03 $6.87 - $10
1 $0
APAM
Artisan Partners Asset Management Inc.

Financial Services
10
New
$33.85 - $44.55 $339 - $446
10 $0
Astera Labs Inc
4
New
N/A
4 $0
AZTA
Azenta, Inc.

Healthcare
3
New
$25.03 - $35.41 $75.1 - $106
3 $0
BL
Blackline, Inc.

Technology
5
New
$42.27 - $58.22 $211 - $291
5 $0
CACI
Caci International Inc

Technology
1
New
N/A
1 $0
FIVN
Five9, Inc.

Technology
6
New
$21.54 - $29.56 $129 - $177
6 $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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