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
ST
Sensata Technologies Holding PLC

Technology
-1
- 8.33%
$34.15 - $42.3 $34.2 - $42.3
11 $0
PUMP
Pro Petro Holding Corp.

Energy
-1
- 2.86%
$7.06 - $9.59 $7.06 - $9.59
34 $0
HSIC
Henry Schein Inc

Healthcare
-1
- 11.11%
$63.92 - $73.22 $63.9 - $73.2
8 $1K
DOV
Dover Corp

Industrials
-2
- 11.11%
$172.5 - $193.03 $345 - $386
16 $3K
CNFR
Conifer Holdings, Inc.

Financial Services
-247
- 62.85%
$0.65 - $1.86 $161 - $459
146 $0
BRKR
Bruker Corp

Healthcare
-8
- 44.44%
$60.3 - $70.67 $482 - $565
10 $1K
DVA
Davita Inc.

Healthcare
-6
- 11.76%
$133.98 - $165.19 $804 - $991
45 $7K
DLB
Dolby Laboratories, Inc.

Industrials
-3
- 5.56%
$66.75 - $81.27 $200 - $244
51 $4K
DASH
Door Dash, Inc.

Communication Services
-8
- 29.63%
$100.28 - $143.99 $802 - $1.15K
19 $3K
ENTG
Entegris Inc

Technology
-1
- 12.5%
$98.09 - $146.48 $98.1 - $146
7 $1K
WTRG
Essential Utilities, Inc.

Utilities
-24
- 2.86%
$36.74 - $41.49 $882 - $996
814 $31K
FARM
Farmer Brothers CO

Consumer Defensive
-75
- 57.25%
$1.94 - $2.94 $146 - $221
56 $0
FMC
Fmc Corp

Basic Materials
-46
- 9.62%
$54.54 - $66.06 $2.51K - $3.04K
432 $28K
F
Ford Motor CO

Consumer Cyclical
-15
- 13.04%
$9.71 - $14.55 $146 - $218
100 $1K
GBIO
Generation Bio Co.

Healthcare
-9
- 23.68%
$2.16 - $3.51 $19.4 - $31.6
29 $0
GOSS
Gossamer Bio, Inc.

Healthcare
-65
- 31.55%
$0.79 - $1.25 $51.4 - $81.3
141 $0
GGG
Graco Inc

Industrials
-6
- 6.82%
$77.82 - $87.64 $467 - $526
82 $7K
GLSI
Greenwich Life Sciences, Inc.

Healthcare
-1
- 50.0%
$12.99 - $17.58 $13 - $17.6
1 $0
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-20
- 12.12%
$12.11 - $14.16 $242 - $283
145 $2K
CE
Celanese Corp

Basic Materials
-5
- 15.63%
$119.16 - $147.51 $596 - $738
27 $4K
CPB
Campbell Soup CO

Consumer Defensive
-4
- 5.41%
$45.01 - $51.89 $180 - $208
70 $3K
BSY
Bentley Systems Inc

Technology
-13
- 28.26%
$44.79 - $51.95 $582 - $675
33 $2K
ADI
Analog Devices Inc

Technology
-10
- 0.86%
$200.56 - $243.33 $2.01K - $2.43K
1.16K $267K
Ameriserv Finl Inc
-1
- 0.78%
N/A
127 $0
KD
Kyndryl Holdings, Inc.

Technology
-4
- 10.81%
$21.78 - $27.63 $87.1 - $111
33 $1K
LAMR
Lamar Advertising CO

Real Estate
-1
- 3.85%
$110.9 - $135.58 $111 - $136
25 $3K
AMH
American Homes 4 Rent

Real Estate
-24
- 5.87%
$34.87 - $41.14 $837 - $987
385 $15K
LYFT
Lyft, Inc.

Technology
-25
- 80.65%
$9.08 - $13.97 $227 - $349
6 $0
LYB
Lyondell Basell Industries N.V.

Basic Materials
-6
- 3.7%
$92.56 - $99.46 $555 - $597
156 $15K
MLM
Martin Marietta Materials Inc

Basic Materials
-1
- 25.0%
$502.48 - $593.35 $502 - $593
3 $2K
MAT
Mattel Inc

Consumer Cyclical
-5
- 17.86%
$16.02 - $19.6 $80.1 - $98
23 $0
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-34
- 10.49%
$3.21 - $3.8 $109 - $129
290 $1K
KSS
Kohls Corp

Consumer Cyclical
-6
- 17.65%
$18.62 - $22.79 $112 - $137
28 $1K
AXON
Axon Enterprise, Inc.

Industrials
-1
- 33.33%
$286.16 - $399.6 $286 - $400
2 $1K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2
- 11.76%
$31.95 - $38.02 $63.9 - $76
15 $1K
DOCS
Doximity, Inc.

Healthcare
-4
- 23.53%
$25.5 - $43.57 $102 - $174
13 $1K
EMGF
Ishares Msci Emerging Markets

ETFs
-220
- 5.42%
$44.02 - $50.58 $9.68K - $11.1K
3.84K $191K
IRDM
Iridium Communications Inc.

Communication Services
-7
- 1.46%
$25.17 - $31.03 $176 - $217
473 $14K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1
- 8.33%
$108.65 - $139.41 $109 - $139
11 $2K
INCY
Incyte Corp

Healthcare
-2
- 0.77%
$57.33 - $68.61 $115 - $137
258 $17K
CHD
Church & Dwight CO Inc

Consumer Defensive
-3
- 0.36%
$98.01 - $106.59 $294 - $320
821 $86K
A
Agilent Technologies, Inc.

Healthcare
-4
- 4.12%
$125.42 - $148.48 $502 - $594
93 $14K
AVTR
Avantor, Inc.

Basic Materials
-14
- 5.51%
$20.58 - $27.7 $288 - $388
240 $6K
VOYA
Voya Financial, Inc.

Financial Services
-1
- 1.64%
$64.58 - $79.22 $64.6 - $79.2
60 $5K
CRDB
Crawford & Company Class B
-21
- 11.8%
N/A
157 $2K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-46
- 2.63%
$6.71 - $8.78 $309 - $404
1.7K $14K
WLK
Westlake Corp

Basic Materials
-1
- 3.23%
$133.5 - $150.97 $134 - $151
30 $5K
WEX
Wex Inc.

Technology
-3
- 7.32%
$168.01 - $209.77 $504 - $629
38 $8K
DOW
Dow Inc.

Basic Materials
-7
- 0.79%
$50.15 - $55.41 $351 - $388
879 $48K
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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