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
HUM
Humana Inc

Healthcare
-26
- 12.5%
$249.11 - $303.11 $6.48K - $7.88K
182 $48K
WST
West Pharmaceutical Services Inc

Healthcare
-14
- 93.33%
$199.11 - $347.87 $2.79K - $4.87K
1 $0
EMN
Eastman Chemical CO

Basic Materials
-36
- 11.5%
$87.05 - $103.47 $3.13K - $3.72K
277 $24K
DOW
Dow Inc.

Basic Materials
-66
- 13.23%
$34.36 - $41.92 $2.27K - $2.77K
433 $15K
CR
Crane Holdings, Co.

Industrials
-54
- 66.67%
$150.33 - $175.81 $8.12K - $9.49K
27 $1K
FSLR
First Solar, Inc.

Technology
-21
- 50.0%
$126.34 - $197.73 $2.65K - $4.15K
21 $3K
HAL
Halliburton CO

Energy
-154
- 70.32%
$24.15 - $29.9 $3.72K - $4.6K
65 $2K
KMX
Carmax Inc

Consumer Cyclical
-32
- 8.12%
$69.25 - $89.19 $2.22K - $2.85K
362 $28K
PSA
Public Storage

Real Estate
-12
- 6.03%
$288.99 - $313.98 $3.47K - $3.77K
187 $56K
NBIX
Neurocrine Biosciences Inc

Healthcare
-30
- 56.6%
$107.22 - $153.29 $3.22K - $4.6K
23 $3K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-91
- 41.94%
$45.62 - $51.12 $4.15K - $4.65K
126 $6K
CNA
Cna Financial Corp

Financial Services
-84
- 63.16%
$45.86 - $51.0 $3.85K - $4.28K
49 $2K
OMF
One Main Holdings, Inc.

Financial Services
-23
- 2.52%
$45.35 - $58.06 $1.04K - $1.34K
890 $44K
ROK
Rockwell Automation, Inc

Industrials
-7
- 9.21%
$255.29 - $303.75 $1.79K - $2.13K
69 $18K
EMGF
Ishares Msci Emerging Markets

ETFs
-220
- 5.72%
$44.18 - $48.23 $9.72K - $10.6K
3.63K $170K
IQV
Iqvia Holdings Inc.

Healthcare
-17
- 34.69%
$176.3 - $209.96 $3K - $3.57K
32 $6K
NEU
Newmarket Corp

Basic Materials
-8
- 42.11%
$482.93 - $570.11 $3.86K - $4.56K
11 $6K
AAL
American Airlines Group Inc.

Industrials
-8
- 1.55%
N/A
507 $5K
IDA
Idacorp Inc

Utilities
-41
- 45.56%
$105.58 - $119.04 $4.33K - $4.88K
49 $6K
PRGO
Perrigo CO PLC

Healthcare
-155
- 57.62%
$23.5 - $29.47 $3.64K - $4.57K
114 $3K
VTRS
Viatris Inc

Healthcare
-29
- 4.45%
$8.68 - $12.42 $252 - $360
623 $5K
EA
Electronic Arts Inc.

Communication Services
-19
- 9.18%
$116.53 - $146.29 $2.21K - $2.78K
188 $27K
ARW
Arrow Electronics Inc

Technology
-23
- 50.0%
$101.93 - $119.3 $2.34K - $2.74K
23 $2K
KIM
Kimco Realty Corp

Real Estate
-66
- 10.19%
$20.15 - $23.42 $1.33K - $1.55K
582 $12K
WTRG
Essential Utilities, Inc.

Utilities
-158
- 16.06%
$33.49 - $40.57 $5.29K - $6.41K
826 $33K
MU
Micron Technology Inc

Technology
-31
- 24.22%
$86.89 - $109.38 $2.69K - $3.39K
97 $8K
DTE
Dte Energy CO

Utilities
-26
- 92.86%
$117.6 - $138.27 $3.06K - $3.6K
2 $0
ACGL
Arch Capital Group Ltd.

Financial Services
-33
- 31.43%
$88.13 - $96.94 $2.91K - $3.2K
72 $7K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-11
- 47.83%
$125.01 - $201.52 $1.38K - $2.22K
12 $2K
CDW
Cdw Corp

Technology
-17
- 39.53%
$160.26 - $206.13 $2.72K - $3.5K
26 $4K
WDAY
Workday, Inc.

Technology
-5
- 8.06%
$233.53 - $277.82 $1.17K - $1.39K
57 $13K
Worthington Stl Inc
-1
- 0.25%
N/A
398 $10K
POOL
Pool Corp

Industrials
-9
- 33.33%
$314.92 - $364.31 $2.83K - $3.28K
18 $6K
ESI
Element Solutions Inc

Basic Materials
-96
- 49.74%
$22.61 - $27.55 $2.17K - $2.64K
97 $2K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-23
- 32.86%
$69.67 - $86.15 $1.6K - $1.98K
47 $3K
FIVE
Five Below, Inc

Consumer Cyclical
-10
- 15.87%
$72.25 - $103.2 $723 - $1.03K
53 $4K
GM
General Motors CO

Consumer Cyclical
-31
- 13.78%
$45.22 - $54.92 $1.4K - $1.7K
194 $9K
GPN
Global Payments Inc

Industrials
-3
- 1.62%
$92.18 - $113.03 $277 - $339
182 $18K
FMC
Fmc Corp

Basic Materials
-34
- 25.0%
$34.54 - $56.38 $1.17K - $1.92K
102 $4K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-168
- 5.42%
$47.08 - $50.67 $7.91K - $8.51K
2.93K $147K
SAFT
Safety Insurance Group Inc

Financial Services
-33
- 94.29%
$75.27 - $82.53 $2.48K - $2.72K
2 $0
HPE
Hewlett Packard Enterprise CO

Technology
-8
- 1.43%
$14.77 - $24.42 $118 - $195
551 $9K
SUI
Sun Communities Inc

Real Estate
-27
- 26.73%
$120.53 - $136.43 $3.25K - $3.68K
74 $10K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-166
- 9.44%
$9.47 - $11.46 $1.57K - $1.9K
1.59K $17K
Phinia Inc
-37
- 40.66%
N/A
54 $2K
BXP
Boston Properties Inc

Real Estate
-2
- 0.77%
$63.97 - $74.91 $128 - $150
258 $17K
SEE
Sealed Air Corp

Consumer Cyclical
-5
- 1.22%
$28.9 - $35.65 $145 - $178
406 $12K
IRDM
Iridium Communications Inc.

Communication Services
-43
- 8.43%
$26.87 - $32.66 $1.16K - $1.4K
467 $13K
APD
Air Products & Chemicals, Inc.

Basic Materials
-24
- 2.24%
$283.24 - $338.07 $6.8K - $8.11K
1.05K $309K
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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