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
YORW
York Water CO

Utilities
-89
- 83.96%
$30.03 - $35.0 $2.67K - $3.12K
17 $1K
PANW
Palo Alto Networks Inc

Technology
-4
- 2.56%
$167.82 - $208.28 $671 - $833
152 $26K
NOV
Nov Inc.

Energy
-104
- 20.16%
$13.99 - $16.43 $1.45K - $1.71K
412 $6K
IFF
International Flavors & Fragrances Inc

Basic Materials
-14
- 42.42%
$76.48 - $87.72 $1.07K - $1.23K
19 $1K
EOG
Eog Resources Inc

Energy
-25
- 7.72%
$120.54 - $138.05 $3.01K - $3.45K
299 $38K
SITE
Site One Landscape Supply, Inc.

Industrials
-11
- 23.91%
$120.25 - $147.7 $1.32K - $1.62K
35 $4K
DINO
Hf Sinclair Corp

Energy
-59
- 76.62%
$30.66 - $38.48 $1.81K - $2.27K
18 $1K
PINC
Premier, Inc.

Healthcare
-78
- 90.7%
$17.46 - $23.0 $1.36K - $1.79K
8 $0
QSI
Quantum Si Inc

Healthcare
-501
- 89.3%
$1.14 - $4.29 $571 - $2.15K
60 $0
LAMR
Lamar Advertising CO

Real Estate
-11
- 36.67%
$110.65 - $132.9 $1.22K - $1.46K
19 $2K
LDOS
Leidos Holdings, Inc.

Technology
-3
- 1.35%
$126.82 - $161.11 $380 - $483
219 $30K
CL
Colgate Palmolive CO

Consumer Defensive
-47
- 6.16%
$85.68 - $97.5 $4.03K - $4.58K
716 $67K
EXR
Extra Space Storage Inc.

Real Estate
-9
- 5.26%
$143.8 - $161.28 $1.29K - $1.45K
162 $24K
FIS
Fidelity National Information Services, Inc.

Technology
-13
- 15.29%
$68.12 - $83.42 $886 - $1.08K
72 $5K
Veralto Corp
-3
- 0.84%
N/A
354 $34K
FE
Firstenergy Corp

Utilities
-61
- 20.54%
$37.95 - $43.5 $2.31K - $2.65K
236 $10K
MAS
Masco Corp

Industrials
-22
- 91.67%
$68.67 - $81.85 $1.51K - $1.8K
2 $0
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-196
- 3.08%
$46.86 - $50.66 $9.18K - $9.93K
6.18K $300K
VLGEA
Village Super Market Inc

Consumer Defensive
-154
- 24.1%
$30.38 - $38.01 $4.68K - $5.85K
485 $18K
ZBRA
Zebra Technologies Corp

Technology
-2
- 50.0%
$271.72 - $421.11 $543 - $842
2 $1K
ULH
Universal Logistics Holdings, Inc.

Industrials
-16
- 50.0%
$25.66 - $46.59 $411 - $745
16 $0
UHALB
Amerco Com Ser N
-9
- 33.33%
N/A
18 $1K
Two Hbrs Invt Corp
-13
- 26.53%
N/A
36 $0
PDCO
Patterson Companies, Inc.

Healthcare
-21
- 21.88%
$30.8 - $31.25 $647 - $656
75 $2K
PTEN
Patterson Uti Energy Inc

Energy
-78
- 4.11%
$7.15 - $9.45 $558 - $737
1.82K $15K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-94
- 51.37%
$2.76 - $5.79 $259 - $544
89 $0
Te Connectivity PLC
-4
- 11.76%
N/A
30 $4K
WDC
Western Digital Corp

Technology
-8
- 21.62%
$40.43 - $72.03 $323 - $576
29 $1K
SCCO
Southern Copper Corp

Basic Materials
-35
- 3.36%
$85.92 - $101.48 $3.01K - $3.55K
1.01K $94K
UFCS
United Fire Group Inc

Financial Services
-9
- 47.37%
$24.78 - $29.72 $223 - $267
10 $0
HSY
Hershey CO

Consumer Defensive
-3
- 17.65%
$144.74 - $186.36 $434 - $559
14 $2K
MFA
Mfa Financial, Inc.

Real Estate
-35
- 60.34%
$9.53 - $11.0 $334 - $385
23 $0
CHRD
Oasis Petroleum Inc.

Energy
-7
- 77.78%
$101.34 - $127.78 $709 - $894
2 $0
CHDN
Churchill Downs Inc

Consumer Cyclical
-8
- 57.14%
$106.5 - $132.91 $852 - $1.06K
6 $1K
CLH
Clean Harbors Inc

Industrials
-2
- 28.57%
$188.14 - $246.1 $376 - $492
5 $1K
CTO
Cto Realty Growth, Inc.

Real Estate
-15
- 2.81%
$18.06 - $20.83 $271 - $312
519 $10K
DLR
Digital Realty Trust, Inc.

Real Estate
-1
- 9.09%
$142.1 - $183.56 $142 - $184
10 $1K
LFT
Lument Finance Trust, Inc.

Real Estate
-470
- 37.45%
$2.41 - $2.83 $1.13K - $1.33K
785 $2K
ELAN
Elanco Animal Health Inc

Healthcare
-15
- 4.36%
$10.04 - $12.47 $151 - $187
329 $3K
EBS
Emergent Bio Solutions Inc.

Healthcare
-76
- 71.7%
$4.66 - $11.66 $354 - $886
30 $0
JCI
Johnson Controls International PLC

Industrials
-9
- 2.33%
$76.12 - $90.6 $685 - $815
378 $30K
TNL
Travel & Leisure Co.

Consumer Cyclical
-11
- 17.74%
$46.29 - $57.86 $509 - $636
51 $2K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1
- 2.56%
$80.4 - $106.5 $80.4 - $107
38 $3K
HST
Host Hotels & Resorts, Inc.

Real Estate
-20
- 5.52%
$14.21 - $17.45 $284 - $349
342 $5K
GRNT
Granite Ridge Resources, Inc.
-74
- 63.79%
$5.29 - $6.89 $391 - $510
42 $0
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-17
- 31.48%
$25.93 - $29.28 $441 - $498
37 $1K
IR
Ingersoll Rand Inc.

Industrials
-3
- 2.04%
$79.44 - $94.23 $238 - $283
144 $12K
MGM
Mgm Resorts International

Consumer Cyclical
-24
- 38.71%
$29.64 - $40.37 $711 - $969
38 $1K
MOD
Modine Manufacturing CO

Consumer Cyclical
-1
- 7.69%
$76.06 - $142.68 $76.1 - $143
12 $1K
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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