Capital Advisors, Ltd. LLC Sells in Q1 2025

Capital Advisors, Ltd. LLC

  • $759 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SWK
Stanley Black & Decker, Inc.

Industrials
-62
- 0.49%
$76.43 - $90.41 $4.74K - $5.61K
12.5K $962K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.05K
- 10.36%
$47.33 - $47.92 $49.7K - $50.4K
9.1K $433K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-940
- 18.17%
$50.87 - $51.09 $47.8K - $48K
4.23K $216K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
-1.24K
- 5.51%
$23.88 - $25.48 $29.5K - $31.5K
21.2K $516K
AMAT
Applied Materials Inc

Technology
-56
- 2.71%
$145.06 - $195.51 $8.12K - $10.9K
2.01K $291K
FDX
Fedex Corp

Industrials
-11
- 1.06%
$230.33 - $281.53 $2.53K - $3.1K
1.03K $251K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-28
- 8.62%
$283.06 - $421.16 $7.93K - $11.8K
297 $84K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-470
- 2.34%
$99.16 - $99.52 $46.6K - $46.8K
19.6K $1.95M
CDNS
Cadence Design Systems Inc

Technology
-7
- 0.85%
$233.96 - $324.52 $1.64K - $2.27K
817 $208K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-135
- 4.05%
$47.79 - $59.89 $6.45K - $8.09K
3.2K $161K
AXP
American Express CO

Financial Services
-6
- 0.46%
$255.39 - $325.87 $1.53K - $1.96K
1.31K $353K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-453
- 50.0%
$69.69 - $79.99 $31.6K - $36.2K
453 $32K
ACLS
Axcelis Technologies Inc

Technology
-497
- 99.4%
$49.67 - $74.45 $24.7K - $37K
3 $0
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-82
- 2.44%
$47.25 - $67.02 $3.87K - $5.5K
3.27K $156K
PFE
Pfizer Inc

Healthcare
-616
- 4.34%
$25.01 - $27.13 $15.4K - $16.7K
13.6K $344K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.64K
- 11.64%
$25.81 - $28.52 $42.2K - $46.7K
12.4K $343K
VO
Vanguard Mid Cap ETF

ETFs
-91
- 8.34%
$251.87 - $277.95 $22.9K - $25.3K
1K $259K
CSL
Carlisle Companies Inc

Industrials
-27
- 4.31%
$326.43 - $408.24 $8.81K - $11K
599 $204K
MUB
Ishares National Muni Bond ETF

ETFs
-137
- 1.44%
$104.71 - $107.69 $14.3K - $14.8K
9.41K $992K
UPS
United Parcel Service Inc

Industrials
-58
- 5.06%
$109.66 - $136.26 $6.36K - $7.9K
1.09K $120K
ICF
Ishares Tr

ETFs
-468
- 18.5%
$57.98 - $63.8 $27.1K - $29.9K
2.06K $127K
IWN
Ishares Russell2000 Val ETF

ETFs
-100
- 14.25%
$149.27 - $169.4 $14.9K - $16.9K
602 $91K
STZ
Constellation Brands, Inc.

Consumer Defensive
-57
- 15.32%
$161.05 - $222.93 $9.18K - $12.7K
315 $58K
IWM
Ishares Russell 2000 ETF

ETFs
-76
- 19.34%
$198.1 - $229.79 $15.1K - $17.5K
317 $63K
TGT
Target Corp

Consumer Defensive
-85
- 18.93%
$103.65 - $142.5 $8.81K - $12.1K
364 $38K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-230
- 93.5%
$92.51 - $102.81 $21.3K - $23.6K
16 $1K
IGRO
Ishares Tr International Divid

ETFs
-1.08K
- 8.8%
$66.91 - $73.87 $72.3K - $79.9K
11.2K $812K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-500
- 6.69%
$50.24 - $50.57 $25.1K - $25.3K
6.97K $352K
NVR
Nvr Inc

Consumer Cyclical
-1
- 5.88%
$7062.02 - $8382.63 $7.06K - $8.38K
16 $116K
PFF
Ishares Trust Ishares Pfd And

ETFs
-201
- 0.87%
$30.73 - $32.26 $6.18K - $6.48K
23K $706K
TER
Teradyne, Inc

Technology
-48
- 11.24%
$82.6 - $140.0 $3.96K - $6.72K
379 $31K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-280
- 0.5%
$78.12 - $83.7 $21.9K - $23.4K
55.6K $4.49M
CSX
Csx Corp

Industrials
-472
- 17.8%
$29.11 - $33.67 $13.7K - $15.9K
2.18K $64K
USFR
Wisdomtree Floating Rate Treas

ETFs
-433
- 2.86%
$50.29 - $50.5 $21.8K - $21.9K
14.7K $741K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-523
- 23.51%
$42.5 - $46.71 $22.2K - $24.4K
1.7K $77K
BAC
Bank Of America Corp

Financial Services
-70
- 0.9%
$39.61 - $47.74 $2.77K - $3.34K
7.72K $322K
ADI
Analog Devices Inc

Technology
-29
- 2.41%
$201.56 - $243.82 $5.85K - $7.07K
1.18K $237K
BA
Boeing CO

Industrials
-78
- 9.05%
$148.15 - $186.25 $11.6K - $14.5K
784 $134K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-3
- 0.03%
$53.6 - $58.97 $161 - $177
9.74K $533K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-196
- 27.49%
$38.18 - $50.93 $7.48K - $9.98K
517 $20K
IWR
Ishares Russell Mid Cap ETF

ETFs
-112
- 5.74%
$82.81 - $92.93 $9.27K - $10.4K
1.84K $157K
SRE
Sempra Energy

Utilities
-97
- 18.62%
$67.85 - $87.67 $6.58K - $8.5K
424 $30K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-410
- 2.14%
$50.44 - $50.7 $20.7K - $20.8K
18.8K $953K
FANG
Diamondback Energy, Inc.

Energy
-47
- 2.73%
$139.9 - $180.18 $6.58K - $8.47K
1.67K $267K
QCOM
Qualcomm Inc

Technology
-97
- 2.85%
$151.94 - $175.86 $14.7K - $17.1K
3.31K $509K
ALB
Albemarle Corp

Basic Materials
-175
- 93.58%
$69.95 - $97.49 $12.2K - $17.1K
12 $1K
ITW
Illinois Tool Works Inc

Industrials
-19
- 1.21%
$244.9 - $274.48 $4.65K - $5.22K
1.55K $384K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 4.0%
$4295.4 - $5141.88 $4.3K - $5.14K
24 $111K
HUN
Huntsman Corp

Basic Materials
-720
- 92.78%
$15.79 - $18.04 $11.4K - $13K
56 $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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