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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-215
- 6.06%
$49.83 - $62.75 $10.7K - $13.5K
3.34K $192K
DIS
Walt Disney CO

Communication Services
-224
- 8.12%
$85.6 - $98.61 $19.2K - $22.1K
2.53K $244K
JHPI
John Hancock ETF Preferred Inc

ETFs
-1.46K
- 27.55%
$22.29 - $23.48 $32.6K - $34.3K
3.85K $89K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.18K
- 24.82%
$44.07 - $50.57 $52K - $59.6K
3.57K $181K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-1.58K
- 7.06%
$130.03 - $143.03 $205K - $225K
20.8K $2.97M
HUM
Humana Inc

Healthcare
-48
- 22.54%
$310.25 - $404.52 $14.9K - $19.4K
165 $52K
PSX
Phillips 66

Energy
-111
- 8.14%
$125.0 - $147.17 $13.9K - $16.3K
1.25K $165K
CCK
Crown Holdings Inc

Consumer Cyclical
-492
- 49.95%
$71.52 - $95.86 $35.2K - $47.2K
493 $47K
HON
Honeywell International Inc

Industrials
-35
- 1.3%
$196.73 - $220.21 $6.89K - $7.71K
2.65K $549K
VGSH
Vanguard

ETFs
-426
- 13.86%
$57.74 - $59.13 $24.6K - $25.2K
2.65K $156K
MCK
Mckesson Corp

Healthcare
-17
- 14.91%
$479.06 - $630.38 $8.14K - $10.7K
97 $48K
NEAR
Blackrock Short Maturity Bond

ETFs
-782
- 3.13%
$50.09 - $51.31 $39.2K - $40.1K
24.2K $1.24M
SNPS
Synopsys Inc

Technology
-9
- 6.12%
$463.97 - $621.3 $4.18K - $5.59K
138 $70K
COIN
Coinbase Global, Inc.

Technology
-6
- 1.86%
$147.09 - $265.15 $883 - $1.59K
316 $56K
CTRA
Coterra Energy Inc.

Energy
-552
- 87.07%
$22.62 - $27.37 $12.5K - $15.1K
82 $2K
SCHW
Schwab Charles Corp

Financial Services
-63
- 5.32%
$61.74 - $76.08 $3.89K - $4.79K
1.12K $73K
IQDY
Flexshares International Quali

ETFs
-1.26K
- 9.58%
$27.61 - $31.51 $34.8K - $39.7K
11.9K $371K
WFC
Wells Fargo & Company

Financial Services
-57
- 1.71%
$51.58 - $60.97 $2.94K - $3.48K
3.27K $185K
ICLR
Icon PLC

Healthcare
-1
- 0.21%
$280.48 - $346.2 $280 - $346
473 $136K
C
Citigroup Inc

Financial Services
-206
- 36.01%
$56.11 - $67.61 $11.6K - $13.9K
366 $23K
BAC
Bank Of America Corp

Financial Services
-278
- 3.53%
$36.65 - $44.13 $10.2K - $12.3K
7.59K $301K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-538
- 17.32%
$29.28 - $32.18 $15.8K - $17.3K
2.57K $82K
BIIB
Biogen Inc.

Healthcare
-21
- 11.17%
$189.07 - $236.8 $3.97K - $4.97K
167 $32K
COP
Conocophillips

Energy
-15
- 1.3%
$102.3 - $116.61 $1.53K - $1.75K
1.14K $120K
WTM
White Mountains Insurance Group LTD

Financial Services
-5
- 29.41%
$1671.79 - $1844.24 $8.36K - $9.22K
12 $20K
INTF
Ishares Tr

ETFs
-1.45K
- 9.2%
$28.08 - $31.79 $40.7K - $46K
14.3K $449K
ENVX
Enovix Corp

Industrials
-412
- 44.98%
$7.61 - $18.31 $3.14K - $7.54K
504 $5K
ELV
Elevance Health, Inc.

Healthcare
-6
- 2.41%
$500.12 - $562.29 $3K - $3.37K
243 $126K
YUM
Yum Brands Inc

Consumer Cyclical
-115
- 12.3%
$125.95 - $139.96 $14.5K - $16.1K
820 $115K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-5
- 1.34%
$31.02 - $58.9 $155 - $295
369 $12K
DVN
Devon Energy Corp

Energy
-193
- 80.75%
$37.87 - $48.65 $7.31K - $9.39K
46 $2K
Veralto Corp
-153
- 30.0%
N/A
357 $40K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-33
- 13.47%
$38.53 - $64.44 $1.27K - $2.13K
212 $8K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-268
- 28.94%
$35.73 - $39.48 $9.58K - $10.6K
658 $26K
WDAY
Workday, Inc.

Technology
-34
- 38.2%
$207.75 - $264.68 $7.06K - $9K
55 $13K
MU
Micron Technology Inc

Technology
-33
- 25.38%
$86.27 - $136.82 $2.85K - $4.52K
97 $10K
APH
Amphenol Corp

Technology
-90
- 13.7%
$58.39 - $70.41 $5.26K - $6.34K
567 $37K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-270
- 5.13%
$31.97 - $37.3 $8.63K - $10.1K
5K $179K
ROP
Roper Technologies Inc

Industrials
-3
- 0.47%
$515.25 - $576.55 $1.55K - $1.73K
640 $356K
STZ
Constellation Brands, Inc.

Consumer Defensive
-27
- 6.87%
$236.42 - $259.82 $6.38K - $7.02K
366 $94K
Cava Group Inc
-75
- 97.4%
N/A
2 $0
FLO
Flowers Foods Inc

Consumer Defensive
-281
- 74.54%
$21.44 - $23.77 $6.02K - $6.68K
96 $2K
CPRT
Copart Inc

Consumer Cyclical
-102
- 38.78%
$49.19 - $55.54 $5.02K - $5.67K
161 $8K
ABC
Amerisourcebergen Corp

Healthcare
-27
- 35.06%
N/A
50 $11K
VRT
Vertiv Holdings CO

Industrials
-85
- 52.8%
$86.66 - $86.66 $7.37K - $7.37K
76 $8K
NUE
Nucor Corp

Basic Materials
-34
- 59.65%
$137.77 - $166.14 $4.68K - $5.65K
23 $3K
ECL
Ecolab Inc.

Basic Materials
-35
- 23.03%
$228.86 - $255.76 $8.01K - $8.95K
117 $30K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-685
- 79.1%
$9.34 - $11.46 $6.4K - $7.85K
181 $2K
BDX
Becton Dickinson & CO

Healthcare
-61
- 4.38%
$221.47 - $242.41 $13.5K - $14.8K
1.33K $321K
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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