Capital Advisors, Ltd. LLC Reduced Holdings in Q4 2024

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OMFL
Invesco Exchange Traded Self I

ETFs
-224
- 26.54%
$52.49 - $56.58 $11.8K - $12.7K
620 $34K
AES
Aes Corp

Utilities
-506
- 93.7%
$12.44 - $20.24 $6.29K - $10.2K
34 $0
CCI
Crown Castle International Corp

Real Estate
-27
- 11.2%
$89.78 - $119.11 $2.42K - $3.22K
214 $19K
CAG
Conagra Brands Inc.

Consumer Defensive
-197
- 26.41%
$26.48 - $32.72 $5.22K - $6.45K
549 $15K
NOVA
Sunnova Energy International Inc.

Technology
-239
- 18.0%
$3.14 - $9.1 $750 - $2.17K
1.09K $4K
NSC
Norfolk Southern Corp

Industrials
-6
- 1.03%
$230.6 - $277.0 $1.38K - $1.66K
575 $135K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-796
- 94.99%
$9.71 - $15.34 $7.73K - $12.2K
42 $1K
WY
Weyerhaeuser CO

Real Estate
-184
- 32.57%
$27.21 - $33.7 $5.01K - $6.2K
381 $11K
HOLX
Hologic Inc

Healthcare
-7
- 1.02%
$70.76 - $83.72 $495 - $586
678 $49K
EW
Edwards Lifesciences Corp

Healthcare
-398
- 14.0%
$64.54 - $75.92 $25.7K - $30.2K
2.45K $181K
MMS
Maximus, Inc.

Industrials
-49
- 30.25%
$69.81 - $92.82 $3.42K - $4.55K
113 $8K
OMC
Omnicom Group Inc.

Communication Services
-9
- 2.43%
$85.82 - $105.47 $772 - $949
361 $31K
VLO
Valero Energy Corp

Energy
-50
- 76.92%
$118.59 - $144.02 $5.93K - $7.2K
15 $2K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-55
- 7.31%
$52.1 - $57.26 $2.87K - $3.15K
697 $36K
DD
Du Pont De Nemours, Inc.

Basic Materials
-3
- 0.65%
$75.95 - $88.05 $228 - $264
458 $35K
A
Agilent Technologies, Inc.

Healthcare
-36
- 38.71%
$125.69 - $146.56 $4.52K - $5.28K
57 $8K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2
- 15.38%
$701.85 - $1046.91 $1.4K - $2.09K
11 $8K
IVV
Ishares Core S&P 500 ETF

ETFs
-57
- 2.45%
$570.51 - $610.59 $32.5K - $34.8K
2.27K $1.33M
EFX
Equifax Inc

Industrials
-6
- 4.84%
$245.03 - $293.5 $1.47K - $1.76K
118 $30K
EOG
Eog Resources Inc

Energy
-51
- 13.6%
$118.22 - $136.54 $6.03K - $6.96K
324 $40K
FSLR
First Solar, Inc.

Technology
-6
- 12.5%
$175.88 - $240.66 $1.06K - $1.44K
42 $7K
TER
Teradyne, Inc

Technology
-13
- 2.95%
$102.58 - $133.62 $1.33K - $1.74K
427 $54K
XYL
Xylem Inc.

Industrials
-2
- 0.94%
$116.02 - $137.45 $232 - $275
210 $24K
IIPR
Innovative Industrial Properties Inc

Real Estate
-1
- 1.32%
$66.64 - $135.61 $66.6 - $136
75 $5K
EXR
Extra Space Storage Inc.

Real Estate
-2
- 1.16%
$142.35 - $178.32 $285 - $357
171 $26K
VNLA
Janus Henderson Short Duration

ETFs
-55
- 0.3%
$48.82 - $49.11 $2.69K - $2.7K
18.1K $886K
DG
Dollar General Corp

Consumer Defensive
-59
- 89.39%
$73.27 - $84.47 $4.32K - $4.98K
7 $1K
ON
On Semiconductor Corp

Technology
-42
- 26.25%
$63.05 - $74.7 $2.65K - $3.14K
118 $7K
CTAS
Cintas Corp

Industrials
-8
- 5.0%
$182.7 - $226.47 $1.46K - $1.81K
152 $28K
CWEN
Clearway Energy, Inc.

Utilities
-93
- 21.14%
$25.71 - $30.74 $2.39K - $2.86K
347 $9K
MTCH
Match Group, Inc.

Communication Services
-14
- 2.06%
$30.29 - $38.64 $424 - $541
664 $22K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3
- 8.82%
$396.64 - $516.74 $1.19K - $1.55K
31 $12K
DXCM
Dexcom Inc

Healthcare
-137
- 21.82%
$65.68 - $81.01 $9K - $11.1K
491 $38K
Solventum Corp
-48
- 15.79%
N/A
256 $17K
BFB
Brown Forman Corp Cl B
-41
- 20.0%
N/A
164 $6K
VVV
Valvoline Inc

Energy
-4
- 0.81%
$36.18 - $43.41 $145 - $174
488 $18K
UHS
Universal Health Services Inc

Healthcare
-1
- 1.89%
$175.8 - $236.9 $176 - $237
52 $9K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-35
- 16.28%
$71.75 - $75.11 $2.51K - $2.63K
180 $13K
BLDR
Builders First Source, Inc.

Industrials
-4
- 7.41%
$142.93 - $198.25 $572 - $793
50 $7K
MPWR
Monolithic Power Systems Inc

Technology
-2
- 50.0%
$560.06 - $942.58 $1.12K - $1.89K
2 $1K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2
- 1.02%
$209.89 - $233.24 $420 - $466
195 $41K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-692
- 0.9%
$104.59 - $118.05 $72.4K - $81.7K
75.8K $8.23M
KBR
Kbr, Inc.

Industrials
-6
- 1.6%
$55.19 - $72.02 $331 - $432
370 $21K
ECL
Ecolab Inc.

Basic Materials
-1
- 0.85%
$234.32 - $261.43 $234 - $261
116 $27K
CNHI
Cnh Industrial N.V.

Industrials
-237
- 70.12%
N/A
101 $1K
OGN
Organon & Co.

Healthcare
-98
- 38.13%
$14.44 - $18.83 $1.42K - $1.85K
159 $2K
FTV
Fortive Corp

Technology
-4
- 0.84%
$71.16 - $79.68 $285 - $319
473 $35K
Kenvue Inc
-133
- 84.18%
N/A
25 $1K
Siriusxm Holdings Inc
-66
- 34.02%
N/A
128 $3K
Activity Summary
Buys All Purchases 473 New Holdings 92 Increased Positions 381 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 0 Puts 0
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