Capital Advisors, Ltd. LLC Sells in Q3 2024

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PTEN
Patterson Uti Energy Inc

Energy
-11
- 0.61%
$7.5 - $11.0 $82.5 - $121
1.8K $14K
MRO
Marathon Oil Corp

Energy
-89
- 5.65%
$25.87 - $29.26 $2.3K - $2.6K
1.49K $40K
HSY
Hershey CO

Consumer Defensive
-32
- 22.86%
$182.45 - $203.25 $5.84K - $6.5K
108 $21K
HES
Hess Corp

Energy
-29
- 34.94%
$126.3 - $155.44 $3.66K - $4.51K
54 $7K
VLO
Valero Energy Corp

Energy
-23
- 26.14%
$132.81 - $163.48 $3.05K - $3.76K
65 $9K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-51
- 20.32%
$111.59 - $129.08 $5.69K - $6.58K
200 $24K
HAL
Halliburton CO

Energy
-104
- 55.32%
$27.81 - $36.44 $2.89K - $3.79K
84 $2K
LITE
Lumentum Holdings Inc.

Technology
-118
- 37.58%
$40.28 - $64.74 $4.75K - $7.64K
196 $12K
GIS
General Mills Inc

Consumer Defensive
-106
- 28.88%
$62.5 - $75.15 $6.63K - $7.97K
261 $19K
IWN
Ishares Russell2000 Val ETF

ETFs
-92
- 11.59%
$150.05 - $171.34 $13.8K - $15.8K
702 $117K
ADM
Archer Daniels Midland CO

Consumer Defensive
-46
- 6.01%
$57.96 - $65.72 $2.67K - $3.02K
719 $43K
MKSI
Mks Instruments Inc

Technology
-12
- 15.38%
$103.52 - $144.6 $1.24K - $1.74K
66 $7K
DE
Deere & CO

Industrials
-15
- 23.08%
$344.84 - $418.0 $5.17K - $6.27K
50 $21K
LSCC
Lattice Semiconductor Corp

Technology
-42
- 62.69%
$41.64 - $62.95 $1.75K - $2.64K
25 $1K
DIT
Amcon Distributing CO

Consumer Defensive
-20
- 90.91%
$134.21 - $161.57 $2.68K - $3.23K
2 $0
ABNB
Airbnb, Inc.

Consumer Cyclical
-3
- 4.29%
$113.01 - $154.34 $339 - $463
67 $8K
ESI
Element Solutions Inc

Basic Materials
-90
- 31.8%
$24.24 - $28.58 $2.18K - $2.57K
193 $5K
GORO
Gold Resource Corp

Basic Materials
-6.51K
- 19.66%
$0.33 - $0.5 $2.15K - $3.26K
26.6K $9K
APTV
Aptiv PLC

Consumer Cyclical
-35
- 68.63%
$65.39 - $74.24 $2.29K - $2.6K
16 $1K
VNT
Vontier Corp

Technology
-24
- 13.95%
$31.95 - $41.39 $767 - $993
148 $5K
X
United States Steel Corp

Basic Materials
-29
- 15.93%
$29.38 - $42.28 $852 - $1.23K
153 $5K
DCI
Donaldson CO Inc

Industrials
-39
- 44.32%
$69.34 - $74.86 $2.7K - $2.92K
49 $4K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2
- 0.64%
$194.69 - $239.18 $389 - $478
310 $65K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-91
- 10.79%
$50.99 - $57.81 $4.64K - $5.26K
752 $43K
MTN
Vail Resorts Inc

Consumer Cyclical
-16
- 84.21%
$167.58 - $188.32 $2.68K - $3.01K
3 $1K
OMF
One Main Holdings, Inc.

Financial Services
-17
- 1.87%
$43.27 - $53.14 $736 - $903
891 $42K
TROW
Price T Rowe Group Inc

Financial Services
-9
- 6.21%
$101.71 - $120.75 $915 - $1.09K
136 $15K
CR
Crane Holdings, Co.

Industrials
-30
- 51.72%
$140.34 - $160.42 $4.21K - $4.81K
28 $2K
VRSN
Verisign Inc

Technology
-23
- 11.0%
$174.18 - $190.64 $4.01K - $4.38K
186 $35K
VRSK
Verisk Analytics, Inc.

Industrials
-6
- 12.5%
$260.31 - $285.99 $1.56K - $1.72K
42 $11K
PSTG
Pure Storage, Inc.

Technology
-14
- 24.56%
$45.73 - $67.71 $640 - $948
43 $2K
SLM
Slm Corp

Financial Services
-228
- 16.74%
$19.93 - $23.7 $4.54K - $5.4K
1.13K $26K
AMCR
Amcor PLC

Consumer Cyclical
-225
- 61.64%
$9.5 - $11.44 $2.14K - $2.57K
140 $2K
SWX
Southwest Gas Holdings, Inc.

Utilities
-22
- 33.85%
$68.16 - $75.87 $1.5K - $1.67K
43 $3K
RE
Everest Re Group LTD

Financial Services
-4
- 80.0%
N/A
1 $0
XYL
Xylem Inc.

Industrials
-17
- 7.42%
$126.14 - $141.53 $2.14K - $2.41K
212 $29K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-22
- 47.83%
$53.01 - $82.74 $1.17K - $1.82K
24 $2K
MUR
Murphy Oil Corp

Energy
-34
- 54.84%
$32.79 - $42.32 $1.11K - $1.44K
28 $1K
HUBS
Hubspot Inc

Technology
-1
- 5.56%
$450.09 - $592.58 $450 - $593
17 $9K
EMR
Emerson Electric CO

Industrials
-10
- 1.98%
$98.19 - $118.87 $982 - $1.19K
496 $54K
PCG
Pg&E Corp

Utilities
-98
- 20.12%
$17.08 - $20.6 $1.67K - $2.02K
389 $8K
NVT
N Vent Electric PLC

Industrials
-4
- 11.11%
$60.72 - $81.19 $243 - $325
32 $2K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-3
- 50.0%
$100.57 - $116.37 $302 - $349
3 $0
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2
- 33.33%
$76.83 - $91.38 $154 - $183
4 $0
PPG
Ppg Industries Inc

Basic Materials
-19
- 15.57%
$118.32 - $134.55 $2.25K - $2.56K
103 $14K
MAR
Marriott International Inc

Consumer Cyclical
-8
- 25.81%
$211.35 - $255.11 $1.69K - $2.04K
23 $6K
AES
Aes Corp

Utilities
-171
- 24.05%
$16.18 - $20.07 $2.77K - $3.43K
540 $11K
AN
Autonation, Inc.

Consumer Cyclical
-3
- 75.0%
$156.14 - $190.72 $468 - $572
1 $0
PK
Park Hotels & Resorts Inc.

Real Estate
-77
- 29.84%
$13.63 - $15.7 $1.05K - $1.21K
181 $3K
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