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
DVN
Devon Energy Corp

Energy
-2
- 2.53%
$31.75 - $36.99 $63.5 - $74
77 $3K
CHRD
Oasis Petroleum Inc.

Energy
-6
- 2.76%
$99.37 - $114.13 $596 - $685
211 $21K
Ge Healthcare Technologies I
-5
- 9.26%
N/A
49 $4K
ES
Eversource Energy

Utilities
-11
- 7.33%
$62.86 - $71.14 $691 - $783
139 $10K
NOG
Northern Oil & Gas, Inc.

Energy
-6
- 60.0%
$23.13 - $31.07 $139 - $186
4 $0
OGN
Organon & Co.

Healthcare
-14
- 20.29%
$8.4 - $10.85 $118 - $152
55 $1K
CVS
Cvs Health Corp

Healthcare
-83
- 9.2%
$58.75 - $76.5 $4.88K - $6.35K
819 $62K
HP
Helmerich & Payne, Inc.

Energy
-1
- 50.0%
$15.35 - $22.65 $15.4 - $22.7
1 $0
PTEN
Patterson Uti Energy Inc

Energy
-37
- 86.05%
$5.18 - $6.6 $192 - $244
6 $0
CNA
Cna Financial Corp

Financial Services
-1
- 2.86%
$43.33 - $49.55 $43.3 - $49.6
34 $2K
IDV
Ishares Tr

ETFs
-401
- 4.99%
$34.54 - $37.28 $13.9K - $14.9K
7.63K $279K
CIVI
Civitas Resources, Inc.

Energy
-16
- 4.24%
$27.85 - $37.37 $446 - $598
361 $12K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-35
- 4.61%
$567.09 - $607.37 $19.8K - $21.3K
724 $432K
IQDY
Flexshares International Quali

ETFs
-372
- 4.06%
$31.97 - $34.38 $11.9K - $12.8K
8.8K $299K
TRV
Travelers Companies, Inc.

Financial Services
-2
- 0.65%
$250.62 - $279.43 $501 - $559
308 $86K
VBK
Vanguard Small Cap Growth ETF

ETFs
-36
- 5.26%
$276.51 - $305.12 $9.95K - $11K
648 $193K
UBER
Uber Technologies, Inc

Technology
-1
- 0.1%
$86.91 - $99.57 $86.9 - $99.6
961 $94K
FDX
Fedex Corp

Industrials
-23
- 2.2%
$217.1 - $243.2 $4.99K - $5.59K
1.02K $241K
AES
Aes Corp

Utilities
-1
- 0.05%
$10.77 - $13.94 $10.8 - $13.9
1.91K $25K
DGX
Quest Diagnostics Inc

Healthcare
-44
- 3.38%
N/A
1.26K $240K
COP
Conocophillips

Energy
-5
- 0.31%
$91.0 - $98.99 $455 - $495
1.63K $154K
PSX
Phillips 66

Energy
-113
- 8.48%
$118.37 - $139.46 $13.4K - $15.8K
1.22K $166K
L
Loews Corp

Financial Services
-31
- 2.34%
$89.82 - $100.39 $2.78K - $3.11K
1.3K $130K
C
Citigroup Inc

Financial Services
-3
- 0.55%
$85.57 - $103.49 $257 - $310
546 $55K
PFE
Pfizer Inc

Healthcare
-254
- 2.08%
$23.29 - $25.88 $5.92K - $6.57K
12K $305K
MRK
Merck & Co., Inc.

Healthcare
-145
- 3.06%
$77.6 - $87.37 $11.3K - $12.7K
4.59K $385K
VBR
Vanguard Small Cap Value ETF

ETFs
-65
- 3.5%
$195.41 - $212.37 $12.7K - $13.8K
1.79K $374K
VB
Vanguard Small Cap ETF

ETFs
-100
- 4.59%
$237.58 - $259.17 $23.8K - $25.9K
2.08K $529K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-25
- 1.55%
$10.78 - $19.82 $270 - $496
1.59K $31K
AFL
Aflac Inc

Financial Services
-2
- 0.09%
$98.09 - $111.7 $196 - $223
2.27K $254K
MA
Mastercard Inc

Financial Services
-5
- 0.21%
$550.18 - $598.96 $2.75K - $2.99K
2.39K $1.36M
AMAT
Applied Materials Inc

Technology
-146
- 6.78%
$156.25 - $204.95 $22.8K - $29.9K
2.01K $411K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-43
- 1.84%
$459.11 - $506.91 $19.7K - $21.8K
2.3K $1.16M
MPC
Marathon Petroleum Corp

Energy
-1
- 0.12%
$158.59 - $198.69 $159 - $199
817 $157K
JSML
Janus Detroit Str Tr Henderson

ETFs
-75
- 1.97%
$67.04 - $77.09 $5.03K - $5.78K
3.73K $279K
IGF
Ishares Global Infrastructure

ETFs
-299
- 1.4%
$58.29 - $61.43 $17.4K - $18.4K
21.1K $1.29M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-126
- 1.47%
$40.04 - $45.11 $5.05K - $5.68K
8.46K $375K
LMT
Lockheed Martin Corp

Industrials
-16
- 1.55%
$410.74 - $499.21 $6.57K - $7.99K
1.01K $506K
DHS
Wisdomtree Tr U.S

ETFs
-92
- 1.11%
$96.42 - $101.82 $8.87K - $9.37K
8.21K $827K
INTC
Intel Corp

Technology
-90
- 2.05%
$19.31 - $35.5 $1.74K - $3.2K
4.31K $145K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-107
- 0.87%
$72.65 - $78.68 $7.77K - $8.42K
12.2K $952K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.34K
- 3.54%
$24.46 - $26.5 $57.2K - $61.9K
63.7K $1.68M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-2.54K
- 1.39%
$20.38 - $21.7 $51.8K - $55.2K
180K $3.79M
VOT
Vanguard Mid Cap Growth Index

ETFs
-99
- 0.96%
$282.75 - $294.19 $28K - $29.1K
10.2K $3M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.23K
- 0.9%
$92.18 - $95.14 $206K - $212K
246K $23.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-48
- 1.7%
$620.67 - $670.08 $29.8K - $32.2K
2.78K $1.86M
JHMM
John Hancock Multifactor Mid C

ETFs
-1.51K
- 2.61%
$61.22 - $65.26 $92.6K - $98.7K
56.4K $3.65M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-1.08K
- 1.96%
$81.61 - $86.58 $88.3K - $93.7K
54.1K $4.61M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-26
- 0.07%
$62.09 - $66.51 $1.61K - $1.73K
39.1K $2.56M
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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