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
CSL
Carlisle Companies Inc

Industrials
-1
- 0.16%
$376.5 - $449.34 $377 - $449
626 $282K
TXN
Texas Instruments Inc

Technology
-54
- 1.65%
$194.6 - $194.6 $10.5K - $10.5K
3.21K $663K
Spdr Index Shs Fds
-84
- 1.07%
N/A
7.76K $488K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-11
- 0.3%
$64.35 - $75.71 $708 - $833
3.65K $269K
ABT
Abbott Laboratories

Healthcare
-4
- 0.13%
$100.07 - $118.13 $400 - $473
3.07K $350K
ITW
Illinois Tool Works Inc

Industrials
-20
- 1.3%
$233.14 - $263.97 $4.66K - $5.28K
1.52K $399K
APD
Air Products & Chemicals, Inc.

Basic Materials
-32
- 2.91%
$247.34 - $300.11 $7.91K - $9.6K
1.07K $317K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-13
- 0.67%
$57.22 - $80.08 $744 - $1.04K
1.92K $150K
RTX
Raytheon Technologies Corp

Industrials
-133
- 5.02%
$99.55 - $123.34 $13.2K - $16.4K
2.52K $305K
CARR
Carrier Global Corp

Industrials
-13
- 0.57%
$61.9 - $80.88 $805 - $1.05K
2.27K $183K
NEE
Nextera Energy Inc

Utilities
-12
- 0.38%
$69.9 - $84.97 $839 - $1.02K
3.11K $263K
IEFA
Ishares Tr

ETFs
-1.47K
- 4.82%
$70.09 - $78.74 $103K - $116K
29K $2.27M
VEA
Vanguard Ftse Developed Market

ETFs
-301
- 1.27%
$47.6 - $53.31 $14.3K - $16K
23.3K $1.23M
PWR
Quanta Services, Inc.

Industrials
-7
- 0.44%
$239.58 - $298.23 $1.68K - $2.09K
1.6K $477K
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.5K
- 2.87%
$84.77 - $97.13 $381K - $437K
152K $14.6M
PM
Philip Morris International Inc.

Consumer Defensive
-358
- 6.09%
$101.25 - $127.45 $36.2K - $45.6K
5.52K $670K
IGRO
Ishares Tr International Divid

ETFs
-178
- 1.28%
$66.7 - $75.25 $11.9K - $13.4K
13.7K $1.02M
SBUX
Starbucks Corp

Consumer Cyclical
-176
- 3.25%
$72.51 - $98.6 $12.8K - $17.4K
5.25K $512K
VOT
Vanguard Mid Cap Growth Index

ETFs
-235
- 2.18%
$218.05 - $243.47 $51.2K - $57.2K
10.5K $2.56M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-5.47K
- 6.99%
$127.29 - $141.5 $696K - $774K
72.8K $10.2M
VOE
Vanguard Mid Cap Value Index F

ETFs
-98
- 1.39%
$149.02 - $167.67 $14.6K - $16.4K
6.94K $1.16M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-497
- 2.83%
$105.53 - $118.34 $52.4K - $58.8K
17.1K $1.99M
IGF
Ishares Global Infrastructure

ETFs
-20
- 0.09%
$47.97 - $54.56 $959 - $1.09K
21.3K $1.16M
PAVE
Global X Fds Us Infrastructure

ETFs
-37
- 0.11%
$36.39 - $41.16 $1.35K - $1.52K
34.7K $1.43M
HD
Home Depot, Inc.

Consumer Cyclical
-94
- 3.15%
$333.64 - $405.2 $31.4K - $38.1K
2.89K $1.17M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.22K
- 2.46%
$75.32 - $84.37 $91.7K - $103K
48.2K $4.03M
HDV
Ishares Core High Dividend ETF

ETFs
-777
- 2.15%
$107.62 - $118.76 $83.6K - $92.3K
35.4K $4.17M
ITA
Ishares Tr

ETFs
-575
- 3.04%
$131.58 - $149.64 $75.7K - $86K
18.3K $2.74M
SWK
Stanley Black & Decker, Inc.

Industrials
-956
- 7.08%
$77.75 - $110.17 $74.3K - $105K
12.5K $1.38M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-562
- 0.29%
$19.4 - $21.93 $10.9K - $12.3K
191K $4.18M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-597
- 0.61%
$101.72 - $112.94 $60.7K - $67.4K
96.7K $10.9M
IVE
Ishares S&P 500 Value ETF

ETFs
-201
- 0.51%
$181.06 - $197.17 $36.4K - $39.6K
39.5K $7.78M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2.7K
- 1.15%
$84.81 - $93.54 $229K - $253K
233K $21.4M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-214
- 0.28%
$95.81 - $109.03 $20.5K - $23.3K
76.5K $8.24M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-4.22K
- 3.31%
$111.9 - $124.28 $472K - $524K
123K $15.3M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-5.35K
- 2.68%
$64.57 - $71.76 $346K - $384K
194K $13.9M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-7.2K
- 2.74%
$83.76 - $91.82 $603K - $661K
256K $23.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-420
- 0.28%
$332.02 - $382.76 $139K - $161K
151K $56.7M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-4.16K
- 2.67%
$125.95 - $142.04 $524K - $591K
152K $21.5M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.25K
- 0.95%
$173.36 - $189.8 $217K - $238K
131K $24.8M
VIG
Vanguard Dividend Appreciation

ETFs
-3.6K
- 2.21%
$182.15 - $182.15 $656K - $656K
159K $31.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.28K
- 2.61%
$517.38 - $573.86 $1.7M - $1.88M
122K $70.2M
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
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email