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
FORM
Formfactor Inc

Technology
13
New
$23.18 - $35.26 $301 - $458
13 $0
IPGP
Ipg Photonics Corp

Technology
3
New
$49.68 - $69.26 $149 - $208
3 $0
Jade Biosciences Inc
6
New
N/A
6 $0
FROG
J Frog LTD

Technology
7
New
$27.99 - $44.55 $196 - $312
7 $0
KRG
Kite Realty Group Trust

Real Estate
6
New
$19.53 - $23.3 $117 - $140
6 $0
KOP
Koppers Holdings Inc.

Basic Materials
12
New
$23.5 - $33.32 $282 - $400
12 $0
KURA
Kura Oncology, Inc.

Healthcare
13
New
$5.55 - $6.92 $72.1 - $90
13 $0
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
3
New
$41.46 - $86.08 $124 - $258
3 $0
LGIH
Lgi Homes, Inc.

Consumer Cyclical
7
New
$47.34 - $67.22 $331 - $471
7 $0
LFUS
Littelfuse Inc

Technology
1
New
$149.72 - $227.31 $150 - $227
1 $0
M
Macy'S, Inc.

Consumer Cyclical
30
New
$10.02 - $13.19 $301 - $396
30 $0
MRTN
Marten Transport LTD

Industrials
36
New
$12.69 - $13.95 $457 - $502
36 $0
MAT
Mattel Inc

Consumer Cyclical
14
New
$14.55 - $20.12 $204 - $282
14 $0
IVZ
Invesco Ltd.

Financial Services
21
New
$12.14 - $15.77 $255 - $331
21 $0
FUL
Fuller H B CO

Basic Materials
6
New
$48.43 - $61.99 $291 - $372
6 $0
NSIT
Insight Enterprises Inc

Technology
2
New
$128.11 - $147.65 $256 - $295
2 $0
FOXF
Fox Factory Holding Corp

Consumer Cyclical
12
New
$18.37 - $27.72 $220 - $333
12 $0
Genprex Inc
25
New
N/A
25 $0
GTLB
Gitlab Inc.

Technology
9
New
$40.52 - $53.43 $365 - $481
9 $0
GIC
Global Industrial CO

Industrials
10
New
$21.07 - $27.56 $211 - $276
10 $0
GEF
Greif, Inc

Consumer Cyclical
3
New
$49.01 - $66.46 $147 - $199
3 $0
GES
Guess Inc

Consumer Cyclical
28
New
$8.66 - $12.46 $242 - $349
28 $0
GXO
Gxo Logistics, Inc.

Industrials
5
New
$31.53 - $49.1 $158 - $246
5 $0
HBI
Hanesbrands Inc.

Consumer Cyclical
48
New
$4.32 - $5.95 $207 - $286
48 $0
HOG
Harley Davidson, Inc.

Consumer Cyclical
18
New
$20.82 - $25.94 $375 - $467
18 $0
HSIC
Henry Schein Inc

Healthcare
5
New
$62.7 - $73.66 $314 - $368
5 $0
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
4
New
$31.8 - $42.16 $127 - $169
4 $0
IDYA
Ideaya Biosciences, Inc.

Healthcare
1
New
$14.5 - $22.63 $14.5 - $22.6
1 $0
IIPR
Innovative Industrial Properties Inc

Real Estate
5
New
$48.03 - $58.9 $240 - $295
5 $0
MGRC
Mcgrath Rentcorp

Industrials
2
New
$101.45 - $118.14 $203 - $236
2 $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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