Capital Advisors, Ltd. LLC Reduced Holdings in Q3 2025

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
-124
- 14.25%
$279.83 - $293.74 $34.7K - $36.4K
746 $219K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-95
- 2.81%
$60.9 - $70.75 $5.79K - $6.72K
3.28K $205K
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
-225
- 1.05%
$35.84 - $37.19 $8.06K - $8.37K
21.1K $758K
META
Meta Platforms, Inc.

Communication Services
-11
- 0.3%
$695.21 - $791.73 $7.65K - $8.71K
3.67K $2.7M
IWN
Ishares Russell2000 Val ETF

ETFs
-184
- 34.52%
$157.1 - $178.94 $28.9K - $32.9K
349 $62K
DHR
Danaher Corp

Healthcare
-120
- 6.3%
$181.46 - $212.2 $21.8K - $25.5K
1.78K $354K
BMY
Bristol Myers Squibb CO

Healthcare
-396
- 13.49%
$43.31 - $48.98 $17.2K - $19.4K
2.54K $115K
KO
Coca Cola CO

Consumer Defensive
-51
- 1.25%
$65.67 - $71.67 $3.35K - $3.66K
4.02K $267K
FISV
Fiserv Inc

Technology
-33
- 9.02%
N/A
333 $43K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-890
- 98.56%
$21.7 - $26.32 $19.3K - $23.4K
13 $0
ICLR
Icon PLC

Healthcare
-157
- 50.0%
$139.63 - $195.01 $21.9K - $30.6K
157 $27K
CL
Colgate Palmolive CO

Consumer Defensive
-136
- 19.02%
$79.36 - $93.33 $10.8K - $12.7K
579 $46K
TTEK
Tetra Tech Inc

Industrials
-425
- 24.78%
$33.1 - $38.34 $14.1K - $16.3K
1.29K $43K
SAFT
Safety Insurance Group Inc

Financial Services
-227
- 70.72%
$69.3 - $79.05 $15.7K - $17.9K
94 $7K
FANG
Diamondback Energy, Inc.

Energy
-194
- 11.6%
$134.53 - $152.5 $26.1K - $29.6K
1.48K $212K
MKC
Mccormick & CO Inc

Consumer Defensive
-216
- 58.22%
$64.3 - $77.17 $13.9K - $16.7K
155 $10K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-155
- 2.22%
$24.0 - $27.1 $3.72K - $4.2K
6.84K $170K
WM
Waste Management Inc

Industrials
-1
- 0.05%
$213.88 - $237.1 $214 - $237
2.08K $459K
NNN
National Retail Properties, Inc.

Real Estate
-353
- 35.8%
$40.68 - $44.1 $14.4K - $15.6K
633 $27K
HRL
Hormel Foods Corp

Consumer Defensive
-518
- 94.18%
$24.31 - $31.54 $12.6K - $16.3K
32 $1K
PID
Invesco Exchange Traded Fd Tr

ETFs
-1.65K
- 6.42%
N/A
24.1K $512K
STZ
Constellation Brands, Inc.

Consumer Defensive
-46
- 14.6%
$131.78 - $176.09 $6.06K - $8.1K
269 $36K
ABT
Abbott Laboratories

Healthcare
-42
- 1.13%
$120.51 - $136.62 $5.06K - $5.74K
3.66K $490K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-50
- 21.55%
$196.15 - $217.83 $9.81K - $10.9K
182 $37K
DXCM
Dexcom Inc

Healthcare
-24
- 3.93%
$66.46 - $89.53 $1.6K - $2.15K
586 $39K
GDDY
Go Daddy Inc.

Technology
-65
- 73.03%
$133.35 - $178.59 $8.67K - $11.6K
24 $3K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-60
- 63.16%
$241.95 - $303.82 $14.5K - $18.2K
35 $10K
MRNA
Moderna, Inc.

Healthcare
-479
- 95.8%
$23.51 - $34.67 $11.3K - $16.6K
21 $1K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.66K
- 4.92%
$50.02 - $53.28 $83.2K - $88.7K
32.2K $1.68M
VRSK
Verisk Analytics, Inc.

Industrials
-39
- 63.93%
$242.3 - $312.95 $9.45K - $12.2K
22 $6K
FTNT
Fortinet, Inc.

Technology
-5
- 0.93%
$74.39 - $107.65 $372 - $538
535 $45K
TSN
Tyson Foods, Inc.

Consumer Defensive
-183
- 16.0%
$52.3 - $57.69 $9.57K - $10.6K
961 $52K
CNC
Centene Corp

Healthcare
-140
- 40.94%
$25.21 - $56.65 $3.53K - $7.93K
202 $7K
TTD
Trade Desk, Inc.

Technology
-139
- 71.28%
$43.93 - $89.76 $6.11K - $12.5K
56 $3K
CTO
Cto Realty Growth, Inc.

Real Estate
-594
- 49.75%
$15.89 - $17.75 $9.44K - $10.5K
600 $10K
DOW
Dow Inc.

Basic Materials
-361
- 41.83%
$20.87 - $30.37 $7.53K - $11K
502 $12K
J P Morgan Exchange Traded F
-1.07K
- 6.15%
N/A
16.3K $1.21M
KR
Kroger CO

Consumer Defensive
-68
- 5.19%
$64.52 - $74.35 $4.39K - $5.06K
1.24K $84K
JKHY
Henry Jack & Associates Inc

Technology
-10
- 4.03%
$148.45 - $182.09 $1.48K - $1.82K
238 $35K
OTIS
Otis Worldwide Corp

Industrials
-63
- 11.82%
$84.93 - $101.07 $5.35K - $6.37K
470 $43K
KMX
Carmax Inc

Consumer Cyclical
-23
- 6.27%
$44.86 - $71.57 $1.03K - $1.65K
344 $15K
MAA
Mid America Apartment Communities Inc.

Real Estate
-47
- 14.83%
$138.38 - $153.2 $6.5K - $7.2K
270 $38K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-525
- 17.74%
$17.81 - $18.39 $9.35K - $9.65K
2.43K $44K
TDG
Trans Digm Group Inc

Industrials
-5
- 38.46%
$1271.04 - $1620.83 $6.36K - $8.1K
8 $11K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-141
- 95.27%
$48.34 - $67.22 $6.82K - $9.48K
7 $0
FNF
Fidelity National Financial, Inc.

Financial Services
-157
- 90.23%
$51.22 - $61.07 $8.04K - $9.59K
17 $1K
TGT
Target Corp

Consumer Defensive
-65
- 19.23%
$86.56 - $107.43 $5.63K - $6.98K
273 $24K
HUBS
Hubspot Inc

Technology
-11
- 40.74%
$420.79 - $560.9 $4.63K - $6.17K
16 $7K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-28
- 3.39%
$65.64 - $78.22 $1.84K - $2.19K
797 $53K
Activity Summary
Buys All Purchases 321 New Holdings 56 Increased Positions 265 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 0 Puts 0
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