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
Bunge Global Sa
-25
- 55.56%
N/A
20 $2K
MLM
Martin Marietta Materials Inc

Basic Materials
-4
- 57.14%
$452.51 - $568.19 $1.81K - $2.27K
3 $2K
LYFT
Lyft, Inc.

Technology
-23
- 44.23%
$9.97 - $17.21 $229 - $396
29 $0
NWSA
News Corp

Communication Services
-23
- 63.89%
$23.97 - $29.72 $551 - $684
13 $0
PB
Prosperity Bancshares Inc

Financial Services
-11
- 27.5%
$63.76 - $73.75 $701 - $811
29 $2K
Crane Company
-11
- 55.0%
N/A
9 $2K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-128
- 13.43%
$57.41 - $74.81 $7.35K - $9.58K
825 $61K
Sandisk Corp
-2
- 18.18%
N/A
9 $0
Corpay Inc
-3
- 15.0%
N/A
17 $6K
JLL
Jones Lang Lasalle Inc

Real Estate
-15
- 5.6%
$204.57 - $256.96 $3.07K - $3.85K
253 $65K
VOYA
Voya Financial, Inc.

Financial Services
-16
- 61.54%
$54.27 - $71.0 $868 - $1.14K
10 $1K
WEN
Wendy'S CO

Consumer Cyclical
-27
- 9.71%
$11.11 - $14.72 $300 - $397
251 $3K
TYL
Tyler Technologies Inc

Technology
-2
- 50.0%
$521.68 - $592.84 $1.04K - $1.19K
2 $1K
FMC
Fmc Corp

Basic Materials
-42
- 41.18%
$33.98 - $44.06 $1.43K - $1.85K
60 $3K
Annaly Capital Management In
-30
- 93.75%
N/A
2 $0
ELS
Equity Lifestyle Properties Inc

Real Estate
-6
- 50.0%
$61.46 - $68.02 $369 - $408
6 $0
EQR
Equity Residential

Real Estate
-12
- 85.71%
$61.82 - $71.72 $742 - $861
2 $0
NRZ
New Residential Investment Corp.

Real Estate
-155
- 53.26%
N/A
136 $2K
HXL
Hexcel Corp

Industrials
-6
- 42.86%
$47.49 - $57.32 $285 - $344
8 $0
FAF
First American Financial Corp

Financial Services
-2
- 1.64%
$54.11 - $67.0 $108 - $134
120 $7K
UHS
Universal Health Services Inc

Healthcare
-5
- 9.62%
$157.05 - $197.94 $785 - $990
47 $9K
WMS
Advanced Drainage Systems, Inc.

Industrials
-2
- 40.0%
$96.79 - $123.55 $194 - $247
3 $0
WNC
Wabash National Corp

Industrials
-39
- 5.25%
$6.91 - $11.2 $269 - $437
704 $7K
AMKR
Amkor Technology, Inc.

Technology
-24
- 77.42%
$14.88 - $21.18 $357 - $508
7 $0
ABNB
Airbnb, Inc.

Consumer Cyclical
-13
- 15.48%
$105.69 - $140.64 $1.37K - $1.83K
71 $9K
EMBC
Embecta Corp.

Healthcare
-42
- 73.68%
$9.28 - $13.3 $390 - $559
15 $0
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-39
- 95.12%
$16.06 - $32.77 $626 - $1.28K
2 $0
SYF
Synchrony Financial

Financial Services
-46
- 35.66%
$43.81 - $66.74 $2.02K - $3.07K
83 $6K
GL
Globe Life Inc.

Financial Services
-9
- 27.27%
$113.29 - $133.09 $1.02K - $1.2K
24 $3K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-90
- 72.0%
$7.98 - $10.06 $718 - $905
35 $0
DVA
Davita Inc.

Healthcare
-1
- 2.22%
$133.5 - $155.51 $134 - $156
44 $6K
EGP
Eastgroup Properties Inc

Real Estate
-8
- 66.67%
$145.28 - $176.09 $1.16K - $1.41K
4 $1K
ADP
Automatic Data Processing Inc

Industrials
-19
- 1.04%
$276.76 - $326.81 $5.26K - $6.21K
1.81K $558K
GPC
Genuine Parts CO

Consumer Cyclical
-7
- 70.0%
$105.54 - $129.09 $739 - $904
3 $0
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1
- 0.32%
$167.22 - $212.42 $167 - $212
309 $61K
WK
Workiva Inc

Technology
-12
- 80.0%
$61.91 - $77.12 $743 - $925
3 $0
DAR
Darling Ingredients Inc.

Consumer Defensive
-19
- 95.0%
$27.63 - $38.64 $525 - $734
1 $0
TRU
Trans Union

Industrials
-10
- 26.32%
$69.26 - $91.89 $693 - $919
28 $2K
DDOG
Datadog, Inc.

Technology
-4
- 57.14%
$87.0 - $134.33 $348 - $537
3 $0
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-5
- 55.56%
$140.37 - $177.56 $702 - $888
4 $1K
CCL
Carnival Corp

Consumer Cyclical
-12
- 14.46%
$16.43 - $28.12 $197 - $337
71 $2K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-3
- 1.97%
$5.03 - $6.1 $15.1 - $18.3
149 $1K
SWX
Southwest Gas Holdings, Inc.

Utilities
-4
- 8.51%
$66.91 - $76.44 $268 - $306
43 $3K
ZION
Zions Bancorporation, National Association

Financial Services
-10
- 25.64%
$41.39 - $51.94 $414 - $519
29 $2K
PRGO
Perrigo CO PLC

Healthcare
-4
- 3.51%
$24.36 - $27.91 $97.4 - $112
110 $3K
CHX
Champion X Corp

Energy
-6
- 15.79%
$22.52 - $30.02 $135 - $180
32 $1K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-7
- 8.43%
$5.0 - $7.65 $35 - $53.6
76 $1K
WPC
W. P. Carey Inc.

Real Estate
-8
- 20.51%
$56.12 - $64.53 $449 - $516
31 $2K
PFGC
Performance Food Group CO

Consumer Defensive
-3
- 27.27%
$71.62 - $89.56 $215 - $269
8 $1K
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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