Capital Advisors, Ltd. LLC Reduced Holdings in Q2 2025

Capital Advisors, Ltd. LLC

  • $811 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EMN
Eastman Chemical CO

Basic Materials
-60
- 21.66%
$72.7 - $88.29 $4.36K - $5.3K
217 $16K
SUI
Sun Communities Inc

Real Estate
-62
- 83.78%
$114.62 - $132.25 $7.11K - $8.2K
12 $2K
PZZA
Papa Johns International Inc

Consumer Cyclical
-182
- 98.38%
$30.45 - $51.79 $5.54K - $9.43K
3 $0
PLD
Prologis, Inc.

Real Estate
-34
- 4.97%
$89.76 - $112.34 $3.05K - $3.82K
650 $68K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-96
- 11.21%
$77.94 - $79.5 $7.48K - $7.63K
760 $60K
MMS
Maximus, Inc.

Industrials
-124
- 69.27%
$65.54 - $76.8 $8.13K - $9.52K
55 $4K
STE
Steris PLC

Healthcare
-39
- 37.14%
$208.55 - $252.55 $8.13K - $9.85K
66 $16K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-35
- 55.56%
$201.28 - $266.34 $7.04K - $9.32K
28 $7K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-644
- 50.99%
$10.59 - $11.48 $6.82K - $7.39K
619 $7K
CVS
Cvs Health Corp

Healthcare
-119
- 11.66%
$60.04 - $70.18 $7.14K - $8.35K
902 $62K
BXP
Boston Properties Inc

Real Estate
-104
- 40.31%
$56.86 - $74.12 $5.91K - $7.71K
154 $10K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-280
- 81.16%
$21.06 - $24.14 $5.9K - $6.76K
65 $1K
TKR
Timken CO

Industrials
-88
- 94.62%
$57.34 - $74.03 $5.05K - $6.51K
5 $0
IWN
Ishares Russell2000 Val ETF

ETFs
-69
- 11.46%
$131.84 - $157.76 $9.1K - $10.9K
533 $84K
AXON
Axon Enterprise, Inc.

Industrials
-14
- 87.5%
$497.13 - $827.94 $6.96K - $11.6K
2 $2K
ARES
Ares Management Corp

Financial Services
-51
- 56.67%
$118.04 - $175.83 $6.02K - $8.97K
39 $7K
SJM
J M Smucker CO

Consumer Defensive
-34
- 28.81%
$94.41 - $118.52 $3.21K - $4.03K
84 $8K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-95
- 78.51%
$67.22 - $100.51 $6.39K - $9.55K
26 $3K
JNPR
Juniper Networks Inc

Technology
-167
- 51.54%
$33.93 - $39.93 $5.67K - $6.67K
157 $6K
JBL
Jabil Inc

Technology
-61
- 69.32%
$116.88 - $218.1 $7.13K - $13.3K
27 $6K
KEYS
Keysight Technologies, Inc.

Technology
-41
- 47.67%
$127.02 - $165.4 $5.21K - $6.78K
45 $7K
CPRT
Copart Inc

Consumer Cyclical
-53
- 25.85%
$47.72 - $63.84 $2.53K - $3.38K
152 $7K
A
Agilent Technologies, Inc.

Healthcare
-46
- 77.97%
$99.29 - $120.52 $4.57K - $5.54K
13 $2K
BRO
Brown & Brown, Inc.

Financial Services
-20
- 9.17%
$104.48 - $124.43 $2.09K - $2.49K
198 $22K
LKQ
Lkq Corp

Consumer Cyclical
-19
- 2.48%
$36.86 - $43.38 $700 - $824
748 $28K
AON
Aon PLC

Financial Services
-5
- 6.49%
$335.85 - $398.81 $1.68K - $1.99K
72 $26K
TGT
Target Corp

Consumer Defensive
-26
- 7.14%
$88.76 - $105.77 $2.31K - $2.75K
338 $33K
SNOW
Snowflake Inc.

Technology
-38
- 90.48%
$130.53 - $223.77 $4.96K - $8.5K
4 $1K
DE
Deere & CO

Industrials
-23
- 12.99%
$412.99 - $531.48 $9.5K - $12.2K
154 $78K
ROK
Rockwell Automation, Inc

Industrials
-31
- 44.93%
$218.97 - $332.17 $6.79K - $10.3K
38 $13K
TXG
10x Genomics, Inc.

Healthcare
-702
- 83.77%
$7.14 - $11.73 $5.01K - $8.23K
136 $2K
NUE
Nucor Corp

Basic Materials
-45
- 41.28%
$103.22 - $131.43 $4.64K - $5.91K
64 $8K
MSI
Motorola Solutions, Inc.

Technology
-7
- 7.14%
$394.72 - $440.39 $2.76K - $3.08K
91 $38K
MRNA
Moderna, Inc.

Healthcare
-173
- 25.71%
$23.65 - $28.54 $4.09K - $4.94K
500 $14K
IRDM
Iridium Communications Inc.

Communication Services
-205
- 43.9%
$21.57 - $30.17 $4.42K - $6.18K
262 $8K
IGHG
Proshares Investment Grade Int

ETFs
-670
- 2.08%
$74.89 - $78.35 $50.2K - $52.5K
31.5K $2.47M
XRX
Xerox Holdings Corp

Technology
-989
- 59.83%
$3.64 - $5.95 $3.6K - $5.88K
664 $3K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-174
- 0.78%
$77.74 - $78.78 $13.5K - $13.7K
22.2K $1.75M
GPN
Global Payments Inc

Industrials
-7
- 3.85%
$67.47 - $99.6 $472 - $697
175 $14K
PR
Permian Resources Corporation

Energy
-267
- 82.15%
$10.36 - $14.93 $2.77K - $3.99K
58 $1K
PSA
Public Storage

Real Estate
-11
- 5.88%
$266.31 - $309.77 $2.93K - $3.41K
176 $52K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-55
- 6.76%
$468.22 - $566.51 $25.8K - $31.2K
759 $430K
JHSC
John Hancock ETF Tr Multifacto

ETFs
-103
- 28.37%
$32.47 - $39.09 $3.34K - $4.03K
260 $10K
WAT
Waters Corp

Healthcare
-2
- 1.4%
$307.71 - $366.67 $615 - $733
141 $49K
ADBE
Adobe Inc.

Technology
-17
- 2.34%
$340.0 - $420.68 $5.78K - $7.15K
710 $275K
APA
Apa Corp

Energy
-201
- 83.06%
$14.03 - $21.24 $2.82K - $4.27K
41 $1K
AJG
Arthur J. Gallagher & Co.

Financial Services
-9
- 32.14%
$310.86 - $348.77 $2.8K - $3.14K
19 $6K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-132
- 45.36%
$35.51 - $36.83 $4.69K - $4.86K
159 $6K
DUK
Duke Energy Corp

Utilities
-8
- 0.91%
$112.46 - $124.05 $900 - $992
869 $103K
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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