Capital Advisors, Ltd. LLC Reduced Holdings in Q1 2025

Capital Advisors, Ltd. LLC

  • $759 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DHI
Horton D R Inc

Consumer Cyclical
-42
- 7.76%
$125.29 - $147.65 $5.26K - $6.2K
499 $63K
VOE
Vanguard Mid Cap Value Index F

ETFs
-20
- 0.27%
$156.61 - $168.02 $3.13K - $3.36K
7.35K $1.18M
AVT
Avnet Inc

Technology
-226
- 83.09%
$46.61 - $54.65 $10.5K - $12.4K
46 $2K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-378
- 76.21%
$30.38 - $34.94 $11.5K - $13.2K
118 $4K
HOLX
Hologic Inc

Healthcare
-74
- 10.91%
$60.7 - $73.77 $4.49K - $5.46K
604 $37K
ROST
Ross Stores, Inc.

Consumer Cyclical
-9
- 1.89%
$123.3 - $154.95 $1.11K - $1.39K
467 $60K
MDB
Mongo Db, Inc.

Technology
-47
- 63.51%
$175.4 - $298.52 $8.24K - $14K
27 $5K
SJM
J M Smucker CO

Consumer Defensive
-113
- 48.92%
$100.41 - $118.41 $11.3K - $13.4K
118 $14K
CNC
Centene Corp

Healthcare
-186
- 45.15%
$55.93 - $65.89 $10.4K - $12.3K
226 $14K
IWS
Ishares Russell Midcap Value E

ETFs
-75
- 28.85%
$122.59 - $135.24 $9.19K - $10.1K
185 $23K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5
- 0.89%
$168.84 - $202.89 $844 - $1.01K
555 $98K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-458
- 17.79%
$28.25 - $31.5 $12.9K - $14.4K
2.12K $63K
ZTS
Zoetis Inc.

Healthcare
-74
- 5.53%
$156.48 - $175.67 $11.6K - $13K
1.26K $208K
MNST
Monster Beverage Corp

Consumer Defensive
-193
- 95.54%
$46.16 - $58.58 $8.91K - $11.3K
9 $1K
ARTNA
Artesian Resources Corp

Utilities
-328
- 99.7%
$29.68 - $33.46 $9.74K - $11K
1 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
-20
- 27.03%
$111.56 - $223.11 $2.23K - $4.46K
54 $6K
PPG
Ppg Industries Inc

Basic Materials
-68
- 40.96%
$107.44 - $124.29 $7.31K - $8.45K
98 $11K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-143
- 92.26%
$48.65 - $66.04 $6.96K - $9.44K
12 $1K
USB
Us Bancorp \De\

Financial Services
-31
- 2.27%
$40.92 - $50.9 $1.27K - $1.58K
1.33K $56K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-189
- 4.7%
$97.38 - $104.52 $18.4K - $19.8K
3.83K $391K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-3
- 3.19%
$243.0 - $367.0 $729 - $1.1K
91 $22K
PCG
Pg&E Corp

Utilities
-395
- 81.95%
$15.16 - $20.4 $5.99K - $8.06K
87 $1K
APH
Amphenol Corp

Technology
-92
- 12.06%
$61.62 - $78.55 $5.67K - $7.23K
671 $44K
KKR
Kkr & Co. Inc.

Financial Services
-24
- 15.38%
$108.17 - $167.07 $2.6K - $4.01K
132 $15K
ILMN
Illumina, Inc.

Healthcare
-12
- 10.17%
$79.34 - $144.22 $952 - $1.73K
106 $8K
Arista Networks Inc
-4
- 1.61%
N/A
244 $19K
NTAP
Net App, Inc.

Technology
-3
- 1.14%
$87.84 - $126.3 $264 - $379
261 $23K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-115
- 87.12%
N/A
17 $1K
HUBB
Hubbell Inc

Industrials
-2
- 2.38%
$330.91 - $456.86 $662 - $914
82 $27K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-843
- 95.25%
$3.33 - $7.79 $2.81K - $6.57K
42 $0
EIX
Edison International

Utilities
-1
- 0.34%
$50.06 - $80.01 $50.1 - $80
297 $17K
PHM
Pultegroup Inc

Consumer Cyclical
-31
- 6.19%
$101.09 - $118.51 $3.13K - $3.67K
470 $48K
ENPH
Enphase Energy, Inc.

Technology
-101
- 90.18%
$52.87 - $73.51 $5.34K - $7.42K
11 $1K
SYY
Sysco Corp

Consumer Defensive
-86
- 49.43%
$70.0 - $77.13 $6.02K - $6.63K
88 $7K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-59
- 41.55%
$98.98 - $113.18 $5.84K - $6.68K
83 $9K
F
Ford Motor CO

Consumer Cyclical
-623
- 67.13%
$9.12 - $10.43 $5.68K - $6.5K
305 $3K
CHD
Church & Dwight CO Inc

Consumer Defensive
-96
- 10.86%
$101.42 - $113.2 $9.74K - $10.9K
788 $87K
KWR
Quaker Chemical Corp

Basic Materials
-4
- 1.34%
$123.61 - $145.39 $494 - $582
295 $36K
WLK
Westlake Corp

Basic Materials
-53
- 88.33%
$99.12 - $119.16 $5.25K - $6.32K
7 $1K
MAN
Manpower Group Inc.

Industrials
-102
- 92.73%
$53.77 - $62.66 $5.48K - $6.39K
8 $0
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-134
- 3.59%
$95.85 - $99.25 $12.8K - $13.3K
3.6K $356K
VOYA
Voya Financial, Inc.

Financial Services
-83
- 76.15%
$65.1 - $75.67 $5.4K - $6.28K
26 $2K
Jacobs Solutions Inc
-24
- 13.56%
N/A
153 $18K
OVV
Ovintiv Inc.

Energy
-114
- 69.51%
$37.84 - $45.91 $4.31K - $5.23K
50 $2K
JHSC
John Hancock ETF Tr Multifacto

ETFs
-127
- 25.92%
$36.26 - $41.89 $4.61K - $5.32K
363 $14K
SNX
Td Synnex Corp

Technology
-31
- 33.7%
$103.96 - $144.69 $3.22K - $4.49K
61 $6K
MTDR
Matador Resources CO

Energy
-89
- 98.89%
$44.79 - $63.77 $3.99K - $5.68K
1 $0
HXL
Hexcel Corp

Industrials
-83
- 85.57%
$54.76 - $70.69 $4.55K - $5.87K
14 $1K
Chimera Invt Corp
-349
- 85.75%
N/A
58 $1K
Activity Summary
Buys All Purchases 425 New Holdings 101 Increased Positions 324 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 0 Puts 0
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