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
CHK
Chesapeake Energy Corp

Energy
-64
- 60.38%
N/A
42 $4K
FIS
Fidelity National Information Services, Inc.

Technology
-84
- 53.85%
$63.37 - $82.35 $5.32K - $6.92K
72 $5K
MPW
Medical Properties Trust Inc

Real Estate
-2K
- 90.72%
$3.98 - $5.13 $7.94K - $10.2K
204 $1K
RRC
Range Resources Corp

Energy
-5
- 0.24%
$32.79 - $39.33 $164 - $197
2.1K $79K
MORN
Morningstar, Inc.

Financial Services
-2
- 2.78%
$231.72 - $311.89 $463 - $624
70 $16K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-76
- 71.03%
$61.95 - $80.32 $4.71K - $6.1K
31 $2K
USNA
Usana Health Sciences Inc

Consumer Defensive
-218
- 47.49%
$27.55 - $35.43 $6.01K - $7.72K
241 $7K
BSX
Boston Scientific Corp

Healthcare
-21
- 3.87%
$97.03 - $108.14 $2.04K - $2.27K
522 $51K
T
At&T Inc.

Communication Services
-88
- 1.57%
$26.94 - $29.62 $2.37K - $2.61K
5.52K $156K
JHSC
John Hancock ETF Tr Multifacto

ETFs
-163
- 62.69%
$39.08 - $42.37 $6.37K - $6.91K
97 $4K
FAF
First American Financial Corp

Financial Services
-101
- 84.17%
$54.73 - $68.13 $5.53K - $6.88K
19 $1K
AVT
Avnet Inc

Technology
-96
- 67.61%
$49.46 - $56.3 $4.75K - $5.4K
46 $2K
VGSH
Vanguard

ETFs
-103
- 4.16%
$58.43 - $58.88 $6.02K - $6.06K
2.37K $140K
IT
Gartner Inc

Technology
-8
- 32.0%
$225.98 - $406.7 $1.81K - $3.25K
17 $4K
SCL
Stepan CO

Basic Materials
-66
- 25.58%
$46.44 - $59.75 $3.07K - $3.94K
192 $9K
AWK
American Water Works Company, Inc.

Utilities
-39
- 5.1%
$135.05 - $147.0 $5.27K - $5.73K
725 $101K
SPSC
Sps Commerce Inc

Technology
-38
- 86.36%
$103.88 - $142.5 $3.95K - $5.42K
6 $1K
CROX
Crocs, Inc.

Consumer Cyclical
-39
- 67.24%
$74.39 - $108.79 $2.9K - $4.24K
19 $2K
KMB
Kimberly Clark Corp

Consumer Defensive
-4
- 0.65%
$121.72 - $136.77 $487 - $547
613 $76K
ALE
Allete Inc

Utilities
-77
- 40.1%
$62.45 - $66.45 $4.81K - $5.12K
115 $8K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-240
- 58.97%
$6.21 - $10.54 $1.49K - $2.53K
167 $1K
BAX
Baxter International Inc

Healthcare
-76
- 36.54%
$21.71 - $31.23 $1.65K - $2.37K
132 $3K
WEN
Wendy'S CO

Consumer Cyclical
-249
- 99.2%
$9.09 - $11.88 $2.26K - $2.96K
2 $0
RYN
Rayonier Inc

Real Estate
-136
- 82.42%
$22.68 - $27.11 $3.08K - $3.69K
29 $1K
PRGO
Perrigo CO PLC

Healthcare
-73
- 66.36%
$20.76 - $28.43 $1.52K - $2.08K
37 $1K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1
- 1.28%
$412.46 - $514.1 $412 - $514
77 $38K
AIG
American International Group, Inc.

Financial Services
-3
- 1.54%
$76.34 - $85.87 $229 - $258
192 $15K
SJM
J M Smucker CO

Consumer Defensive
-31
- 36.9%
$102.24 - $113.2 $3.17K - $3.51K
53 $6K
UTL
Unitil Corp

Utilities
-42
- 51.22%
$44.83 - $52.76 $1.88K - $2.22K
40 $2K
XRX
Xerox Holdings Corp

Technology
-312
- 46.99%
$3.62 - $6.65 $1.13K - $2.07K
352 $1K
NAVI
Navient Corp

Financial Services
-64
- 7.53%
$12.41 - $15.59 $794 - $998
786 $10K
Atlassian Corporation
-5
- 15.63%
N/A
27 $4K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-39
- 33.05%
$25.5 - $35.2 $995 - $1.37K
79 $2K
WCN
Waste Connections, Inc.

Industrials
-1
- 1.82%
$171.32 - $191.84 $171 - $192
54 $9K
Hippo Hldgs Inc
-113
- 26.22%
N/A
318 $11K
WMB
Williams Companies, Inc.

Energy
-15
- 3.82%
$56.52 - $64.01 $848 - $960
378 $24K
CPRT
Copart Inc

Consumer Cyclical
-17
- 11.18%
$44.6 - $49.97 $758 - $849
135 $6K
PKI
Perkinelmer Inc

Healthcare
-4
- 14.81%
N/A
23 $2K
STWD
Starwood Property Trust, Inc.

Real Estate
-51
- 62.2%
$19.37 - $20.97 $988 - $1.07K
31 $1K
PRU
Prudential Financial Inc

Financial Services
-6
- 10.34%
$100.68 - $109.89 $604 - $659
52 $5K
EPAM
Epam Systems, Inc.

Technology
-7
- 87.5%
N/A
1 $0
MAN
Manpower Group Inc.

Industrials
-25
- 69.44%
$37.33 - $45.7 $933 - $1.14K
11 $0
EW
Edwards Lifesciences Corp

Healthcare
-1
- 0.04%
$73.75 - $81.83 $73.8 - $81.8
2.26K $176K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-13
- 36.11%
$39.13 - $48.22 $509 - $627
23 $1K
GLBZ
Glen Burnie Bancorp

Financial Services
-80
- 23.26%
$3.96 - $5.75 $317 - $460
264 $1K
LUV
Southwest Airlines CO

Industrials
-1
- 0.11%
$29.06 - $37.7 $29.1 - $37.7
891 $28K
PANW
Palo Alto Networks Inc

Technology
-6
- 5.08%
$167.06 - $208.19 $1K - $1.25K
112 $23K
RCII
Rent A Center Inc De

Industrials
-11
- 13.41%
N/A
71 $2K
LPI
Laredo Petroleum, Inc.

Energy
-1
- 6.25%
N/A
15 $0
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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