Capital Advisors, Ltd. LLC Reduced Holdings in Q3 2024

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AM
Antero Midstream Corp

Energy
-75
- 23.36%
$13.39 - $15.16 $1K - $1.14K
246 $4K
JBL
Jabil Inc

Technology
-5
- 14.71%
$97.55 - $126.65 $488 - $633
29 $3K
MOS
Mosaic CO

Basic Materials
-6
- 1.01%
$24.54 - $30.61 $147 - $184
589 $16K
Atmus Filtration Technologie
-19
- 79.17%
N/A
5 $0
FAST
Fastenal CO

Industrials
-12
- 44.44%
$62.09 - $71.83 $745 - $862
15 $1K
MGM
Mgm Resorts International

Consumer Cyclical
-3
- 5.08%
$34.07 - $46.78 $102 - $140
56 $2K
ALLY
Ally Financial Inc.

Financial Services
-1
- 0.57%
$32.67 - $45.01 $32.7 - $45
174 $6K
ALGM
Allegro Microsystems, Inc.

Technology
-31
- 75.61%
$20.48 - $33.15 $635 - $1.03K
10 $0
OVV
Ovintiv Inc.

Energy
-7
- 10.45%
$37.0 - $48.89 $259 - $342
60 $2K
JBHT
Hunt J B Transport Services Inc

Industrials
-5
- 45.45%
$155.54 - $176.97 $778 - $885
6 $1K
NET
Cloudflare, Inc.

Technology
-21
- 27.27%
$74.4 - $86.96 $1.56K - $1.83K
56 $5K
FLNC
Fluence Energy, Inc.

Utilities
-16
- 47.06%
$13.84 - $22.92 $221 - $367
18 $0
SSRM
Ssr Mining Inc.

Basic Materials
-562
- 27.6%
$4.35 - $6.15 $2.44K - $3.46K
1.47K $8K
DELL
Dell Technologies Inc.

Technology
-5
- 18.52%
$87.89 - $145.97 $439 - $730
22 $3K
Bunge Global Sa
-1
- 6.25%
N/A
15 $1K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4
- 14.81%
$320.55 - $412.94 $1.28K - $1.65K
23 $9K
TKR
Timken CO

Industrials
-3
- 42.86%
$78.36 - $87.89 $235 - $264
4 $0
QRVO
Qorvo, Inc.

Technology
-8
- 17.78%
$99.78 - $129.21 $798 - $1.03K
37 $4K
THO
Thor Industries Inc

Consumer Cyclical
-1
- 3.13%
$91.4 - $109.97 $91.4 - $110
31 $3K
NWSA
News Corp

Communication Services
-2
- 5.26%
$25.41 - $28.44 $50.8 - $56.9
36 $1K
TOST
Toast, Inc.

Technology
-2
- 11.11%
$22.71 - $28.31 $45.4 - $56.6
16 $0
SNOW
Snowflake Inc.

Technology
-3
- 30.0%
$108.56 - $143.02 $326 - $429
7 $1K
FOUR
Shift4 Payments, Inc.

Technology
-1
- 12.5%
$61.26 - $88.65 $61.3 - $88.7
7 $1K
WDC
Western Digital Corp

Technology
-6
- 13.95%
$56.25 - $80.24 $338 - $481
37 $3K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-8
- 34.78%
$45.22 - $54.77 $362 - $438
15 $1K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1
- 2.08%
$81.07 - $95.1 $81.1 - $95.1
47 $4K
FTI
Technip Fmc PLC

Energy
-1
- 5.88%
$23.46 - $29.5 $23.5 - $29.5
16 $0
SYY
Sysco Corp

Consumer Defensive
-16
- 13.56%
$69.16 - $78.98 $1.11K - $1.26K
102 $8K
STWD
Starwood Property Trust, Inc.

Real Estate
-11
- 5.91%
$18.75 - $21.11 $206 - $232
175 $4K
MEDP
Medpace Holdings, Inc.

Healthcare
-1
- 33.33%
$320.58 - $457.29 $321 - $457
2 $1K
SRCL
Stericycle Inc

Industrials
-10
- 6.54%
$57.95 - $61.72 $580 - $617
143 $9K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-39
- 26.17%
$41.77 - $67.84 $1.63K - $2.65K
110 $7K
SF
Stifel Financial Corp

Financial Services
-1
- 3.03%
$78.91 - $93.87 $78.9 - $93.9
32 $3K
Rb Global Inc
-1
- 2.86%
N/A
34 $3K
RH
Rh

Consumer Cyclical
-1
- 33.33%
$237.89 - $348.93 $238 - $349
2 $1K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-21
- 14.09%
$15.95 - $27.01 $335 - $567
128 $3K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2
- 25.0%
$150.01 - $182.29 $300 - $365
6 $1K
PFGC
Performance Food Group CO

Consumer Defensive
-2
- 15.38%
$61.6 - $78.75 $123 - $158
11 $1K
PAYC
Paycom Software, Inc.

Technology
-2
- 28.57%
$140.16 - $173.86 $280 - $348
5 $1K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3
- 3.85%
$104.47 - $116.17 $313 - $349
75 $8K
STX
Seagate Technology Holdings PLC

Technology
-1
- 2.13%
$92.1 - $110.76 $92.1 - $111
46 $5K
ORGN
Origin Materials, Inc.

Basic Materials
-546
- 36.42%
$0.78 - $1.88 $426 - $1.03K
953 $1K
OGN
Organon & Co.

Healthcare
-4
- 1.53%
$18.65 - $23.03 $74.6 - $92.1
257 $5K
VMI
Valmont Industries Inc

Industrials
-3
- 5.26%
$260.22 - $302.59 $781 - $908
54 $16K
USFD
Us Foods Holding Corp.

Consumer Defensive
-19
- 22.89%
$50.06 - $62.82 $951 - $1.19K
64 $4K
U
Unity Software Inc.

Technology
-12
- 50.0%
$13.93 - $23.19 $167 - $278
12 $0
UFCS
United Fire Group Inc

Financial Services
-6
- 37.5%
$18.47 - $22.48 $111 - $135
10 $0
UAL
United Airlines Holdings, Inc.

Industrials
-12
- 24.49%
$37.88 - $58.85 $455 - $706
37 $2K
HOOD
Robinhood Markets, Inc.

Technology
-1
- 6.25%
$16.42 - $24.63 $16.4 - $24.6
15 $0
Activity Summary
Buys All Purchases 451 New Holdings 93 Increased Positions 358 Sells All Sells 343 Reductions 343 Sold out 0 Options Calls 0 Puts 0
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