Capital Advisors, Ltd. LLC Reduced Holdings in Q3 2024

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IYT
Ishares Tr U.S. Transportation

ETFs
-24.4K
- 61.78%
$61.35 - $68.92 $1.5M - $1.68M
15.1K $1.04M
XLE
Energy Sector Spdr

ETFs
-8.16K
- 11.62%
$84.35 - $93.39 $688K - $762K
62.1K $5.45M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-19.2K
- 13.61%
$49.9 - $50.37 $956K - $965K
122K $6.1M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-9.86K
- 98.14%
$77.64 - $90.33 $765K - $890K
187 $17K
XLB
Select Sector Spdr Fd Material

ETFs
-9.1K
- 38.33%
$86.95 - $97.09 $791K - $884K
14.6K $1.41M
Columbia ETF Tr Ii
-29.7K
- 88.72%
N/A
3.77K $85K
VDE
Vanguard Energy ETF

ETFs
-3.73K
- 15.9%
$117.44 - $131.06 $437K - $488K
19.7K $2.41M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-5.17K
- 50.0%
$100.3 - $100.74 $518K - $521K
5.17K $520K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-4.97K
- 11.26%
$100.09 - $100.69 $497K - $500K
39.1K $3.94M
XLY
Select Sector Spdr Consumer Di

ETFs
-3K
- 34.0%
$170.05 - $200.86 $510K - $603K
5.82K $1.17M
MSFT
Microsoft Corp

Technology
-69
- 0.39%
$395.15 - $467.56 $27.3K - $32.3K
17.5K $7.54M
XLI
Industrial Sector Spdr

ETFs
-4.02K
- 14.27%
$120.56 - $135.44 $485K - $545K
24.2K $3.27M
SUB
Ishares Short Term National Mu

ETFs
-1.54K
- 38.59%
$104.3 - $106.3 $161K - $164K
2.45K $260K
GOOG
Alphabet Inc.

Communication Services
-18
- 0.2%
$149.54 - $192.66 $2.69K - $3.47K
8.87K $1.48M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.14K
- 48.19%
$82.97 - $98.97 $178K - $212K
2.3K $224K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-5.13K
- 11.2%
$80.13 - $88.89 $411K - $456K
40.7K $3.59M
DG
Dollar General Corp

Consumer Defensive
-912
- 93.25%
$80.41 - $132.42 $73.3K - $121K
66 $6K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.21K
- 81.31%
$94.31 - $103.26 $114K - $124K
277 $28K
VNLA
Janus Henderson Short Duration

ETFs
-2.41K
- 11.72%
$48.34 - $49.08 $117K - $118K
18.2K $891K
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.07K
- 10.14%
$50.2 - $50.48 $104K - $105K
18.4K $922K
XLU
Utilities Sector Spdr

ETFs
-3.79K
- 23.95%
$67.67 - $80.78 $256K - $306K
12K $972K
BMY
Bristol Myers Squibb CO

Healthcare
-3.02K
- 55.17%
$39.66 - $51.75 $120K - $156K
2.45K $127K
CSCO
Cisco Systems, Inc.

Technology
-2.75K
- 33.31%
$44.74 - $53.22 $123K - $146K
5.5K $293K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-2K
- 21.11%
$50.15 - $50.66 $100K - $101K
7.47K $378K
AMZN
Amazon Com Inc

Consumer Cyclical
-83
- 0.69%
$161.02 - $200.0 $13.4K - $16.6K
12K $2.23M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.23K
- 18.02%
$47.01 - $48.2 $105K - $107K
10.1K $489K
INMU
Blackrock ETF Tr Ii Intermedia
-4.19K
- 35.31%
$23.46 - $24.13 $98.3K - $101K
7.67K $185K
GOOGL
Alphabet Inc.

Communication Services
-69
- 1.53%
$148.65 - $191.18 $10.3K - $13.2K
4.45K $738K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-7.41K
- 10.12%
N/A
65.8K $2.38M
XLF
Financial Sector Spdr

ETFs
-7.03K
- 12.49%
$40.84 - $45.74 $287K - $321K
49.2K $2.23M
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
-1.77K
- 7.83%
$33.34 - $35.3 $59.1K - $62.6K
20.9K $709K
EW
Edwards Lifesciences Corp

Healthcare
-11
- 0.39%
$59.7 - $93.78 $657 - $1.03K
2.84K $188K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-4.78K
- 10.55%
$36.98 - $41.55 $177K - $198K
40.5K $1.67M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.59K
- 6.15%
$76.38 - $78.87 $122K - $126K
24.3K $1.92M
MRK
Merck & Co., Inc.

Healthcare
-208
- 4.2%
$111.15 - $128.97 $23.1K - $26.8K
4.74K $539K
IHDG
Wisdomtree Tr

ETFs
-1.65K
- 6.34%
$42.42 - $46.78 $70.2K - $77.4K
24.4K $1.12M
EEM
Ishares Msci Emerging Markets

ETFs
-2.16K
- 23.4%
$40.42 - $46.7 $87.3K - $101K
7.07K $324K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.18K
- 37.08%
$60.13 - $68.17 $70.8K - $80.3K
2K $135K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.4K
- 38.59%
$41.9 - $48.26 $58.6K - $67.5K
2.23K $106K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
-2.97K
- 11.67%
$25.18 - $28.27 $74.7K - $83.9K
22.5K $623K
FANG
Diamondback Energy, Inc.

Energy
-2
- 0.12%
$168.46 - $210.94 $337 - $422
1.69K $291K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.02K
- 4.66%
$50.32 - $50.75 $51.2K - $51.6K
20.8K $1.06M
MA
Mastercard Inc

Financial Services
-381
- 14.02%
$429.6 - $500.99 $164K - $191K
2.34K $1.15M
BA
Boeing CO

Industrials
-82
- 7.88%
$152.04 - $190.6 $12.5K - $15.6K
959 $146K
EQAL
Invesco ETF

ETFs
-4.74K
- 10.03%
$44.26 - $48.66 $210K - $231K
42.6K $2.07M
ADBE
Adobe Inc.

Technology
-8
- 0.91%
$508.13 - $586.55 $4.07K - $4.69K
871 $451K
CDNS
Cadence Design Systems Inc

Technology
-19
- 2.26%
$246.84 - $321.11 $4.69K - $6.1K
820 $222K
COF
Capital One Financial Corp

Financial Services
-360
- 22.29%
$131.42 - $153.05 $47.3K - $55.1K
1.26K $188K
MRNA
Moderna, Inc.

Healthcare
-72
- 12.59%
$63.64 - $125.14 $4.58K - $9.01K
500 $33K
Activity Summary
Buys All Purchases 451 New Holdings 93 Increased Positions 358 Sells All Sells 343 Reductions 343 Sold out 0 Options Calls 0 Puts 0
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