Capital Advisors, Ltd. LLC Reduced Holdings in Q2 2025

Capital Advisors, Ltd. LLC

  • $811 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-37
- 97.37%
$67.02 - $83.8 $2.48K - $3.1K
1 $0
IP
International Paper CO

Consumer Cyclical
-17
- 5.47%
$43.89 - $54.46 $746 - $926
294 $14K
ALX
Alexanders Inc

Real Estate
-15
- 46.88%
$193.54 - $232.53 $2.9K - $3.49K
17 $4K
NWBI
Northwest Bancshares, Inc.

Financial Services
-310
- 26.38%
$10.9 - $12.84 $3.38K - $3.98K
865 $11K
JKHY
Henry Jack & Associates Inc

Technology
-16
- 6.06%
$163.54 - $186.02 $2.62K - $2.98K
248 $45K
CTRA
Coterra Energy Inc.

Energy
-90
- 91.84%
$22.6 - $29.07 $2.03K - $2.62K
8 $0
SYY
Sysco Corp

Consumer Defensive
-41
- 46.59%
$68.0 - $75.91 $2.79K - $3.11K
47 $4K
STWD
Starwood Property Trust, Inc.

Real Estate
-167
- 67.07%
$17.28 - $20.41 $2.89K - $3.41K
82 $2K
KKR
Kkr & Co. Inc.

Financial Services
-41
- 31.06%
$92.79 - $134.29 $3.8K - $5.51K
91 $12K
BLDR
Builders First Source, Inc.

Industrials
-17
- 36.17%
$105.63 - $131.12 $1.8K - $2.23K
30 $4K
CUBE
Cube Smart

Real Estate
-42
- 67.74%
$35.88 - $43.68 $1.51K - $1.83K
20 $1K
MAR
Marriott International Inc

Consumer Cyclical
-12
- 33.33%
$211.12 - $274.14 $2.53K - $3.29K
24 $7K
ADSK
Autodesk, Inc.

Technology
-23
- 22.77%
N/A
78 $24K
CYTK
Cytokinetics Inc

Healthcare
-6
- 3.53%
$29.84 - $42.92 $179 - $258
164 $5K
MET
Metlife Inc

Financial Services
-29
- 2.55%
$68.42 - $82.49 $1.98K - $2.39K
1.11K $89K
LFT
Lument Finance Trust, Inc.

Real Estate
-729
- 92.87%
$2.21 - $2.7 $1.61K - $1.97K
56 $0
EIX
Edison International

Utilities
-14
- 4.71%
$48.32 - $59.92 $676 - $839
283 $15K
BKR
Baker Hughes CO

Energy
-18
- 7.44%
$35.0 - $44.92 $630 - $809
224 $9K
SPG
Simon Property Group Inc

Real Estate
-2
- 0.58%
$140.37 - $171.44 $281 - $343
343 $55K
TT
Trane Technologies PLC

Industrials
-60
- 24.39%
$315.21 - $437.41 $18.9K - $26.2K
186 $81K
LPX
Louisiana Pacific Corp

Industrials
-19
- 27.94%
$81.16 - $95.48 $1.54K - $1.81K
49 $4K
ASH
Ashland Global Holdings Inc

Basic Materials
-4
- 2.2%
$46.53 - $57.87 $186 - $231
178 $9K
CROX
Crocs, Inc.

Consumer Cyclical
-17
- 22.67%
$88.67 - $120.26 $1.51K - $2.04K
58 $6K
SRE
Sempra Energy

Utilities
-54
- 12.74%
$63.78 - $78.91 $3.44K - $4.26K
370 $28K
CB
Chubb LTD

Financial Services
-3
- 3.33%
$274.32 - $302.46 $823 - $907
87 $25K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-114
- 78.08%
$15.5 - $20.28 $1.77K - $2.31K
32 $1K
CLX
Clorox CO

Consumer Defensive
-3
- 4.41%
$118.01 - $148.69 $354 - $446
65 $8K
WY
Weyerhaeuser CO

Real Estate
-41
- 9.72%
$24.69 - $29.48 $1.01K - $1.21K
381 $10K
CL
Colgate Palmolive CO

Consumer Defensive
-1
- 0.14%
$87.57 - $96.0 $87.6 - $96
715 $65K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-235
- 3.15%
$37.73 - $43.54 $8.87K - $10.2K
7.23K $312K
Solventum Corp
-28
- 11.02%
N/A
226 $17K
TDW
Tidewater Inc

Energy
-54
- 67.5%
$32.27 - $48.26 $1.74K - $2.61K
26 $1K
NEU
Newmarket Corp

Basic Materials
-5
- 45.45%
$519.95 - $690.86 $2.6K - $3.45K
6 $4K
NBIX
Neurocrine Biosciences Inc

Healthcare
-19
- 82.61%
$87.54 - $128.18 $1.66K - $2.44K
4 $1K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-8
- 4.21%
$86.97 - $102.82 $696 - $823
182 $17K
PANW
Palo Alto Networks Inc

Technology
-34
- 22.37%
$152.44 - $204.64 $5.18K - $6.96K
118 $24K
O
Realty Income Corp

Real Estate
-30
- 2.75%
$52.27 - $58.52 $1.57K - $1.76K
1.06K $61K
PCAR
Paccar Inc

Industrials
-10
- 1.95%
$86.4 - $99.09 $864 - $991
503 $48K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-10
- 83.33%
$50.56 - $59.57 $506 - $596
2 $0
OVV
Ovintiv Inc.

Energy
-21
- 42.0%
$31.18 - $44.14 $655 - $927
29 $1K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-47
- 25.82%
$17.17 - $19.9 $807 - $935
135 $3K
OGN
Organon & Co.

Healthcare
-82
- 54.3%
$8.04 - $14.72 $659 - $1.21K
69 $1K
CWENA
Clearway Energy Inc Cl A
-41
- 22.04%
N/A
145 $4K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-91
- 17.6%
$30.7 - $44.12 $2.79K - $4.01K
426 $19K
Phinia Inc
-36
- 66.67%
N/A
18 $1K
CHH
Choice Hotels International Inc

Consumer Cyclical
-7
- 7.61%
$117.49 - $134.0 $822 - $938
85 $11K
MHK
Mohawk Industries Inc

Consumer Cyclical
-1
- 1.96%
$97.99 - $117.15 $98 - $117
50 $5K
MOS
Mosaic CO

Basic Materials
-231
- 26.46%
$22.76 - $36.95 $5.26K - $8.54K
642 $23K
REG
Regency Centers Corp

Real Estate
-3
- 3.33%
$65.48 - $74.74 $196 - $224
87 $6K
Activity Summary
Buys All Purchases 591 New Holdings 181 Increased Positions 410 Sells All Sells 393 Reductions 393 Sold out 0 Options Calls 0 Puts 0
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