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
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-81
- 15.03%
$14.7 - $16.24 $1.19K - $1.32K
458 $7K
Ameriserv Finl Inc
-162
- 56.06%
N/A
127 $0
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-15
- 16.67%
$26.24 - $38.48 $394 - $577
75 $2K
ANDE
Andersons, Inc.

Consumer Defensive
-39
- 47.56%
$40.06 - $47.81 $1.56K - $1.86K
43 $2K
OMC
Omnicom Group Inc.

Communication Services
-5
- 1.39%
$79.43 - $88.34 $397 - $442
356 $30K
ARVN
Arvinas, Inc.

Healthcare
-15
- 53.57%
$7.02 - $20.5 $105 - $308
13 $0
BDX
Becton Dickinson & CO

Healthcare
-18
- 1.26%
$222.79 - $249.08 $4.01K - $4.48K
1.41K $323K
OHI
Omega Healthcare Investors Inc

Real Estate
-26
- 19.4%
$35.7 - $38.33 $928 - $997
108 $4K
LHX
L3 Harris Technologies, Inc.

Industrials
-3
- 0.62%
$194.65 - $222.86 $584 - $669
479 $100K
BLDR
Builders First Source, Inc.

Industrials
-3
- 6.0%
$122.8 - $173.51 $368 - $521
47 $6K
BRKR
Bruker Corp

Healthcare
-15
- 88.24%
$41.74 - $62.95 $626 - $944
2 $0
ICCC
Immucell Corp

Healthcare
-2
- 2.0%
$4.62 - $5.5 $9.24 - $11
98 $0
HIG
Hartford Financial Services Group, Inc.

Financial Services
-10
- 24.39%
$106.31 - $123.73 $1.06K - $1.24K
31 $4K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-5
- 41.67%
$77.0 - $93.47 $385 - $467
7 $1K
HELE
Helen Of Troy LTD

Consumer Defensive
-1
- 2.5%
$50.39 - $66.75 $50.4 - $66.8
39 $2K
FCX
Freeport Mcmoran Inc

Basic Materials
-3
- 0.25%
$34.5 - $43.01 $104 - $129
1.19K $45K
NLOK
Norton Life Lock Inc.

Technology
-1
- 0.26%
N/A
378 $10K
STWD
Starwood Property Trust, Inc.

Real Estate
-9
- 3.49%
$18.41 - $20.53 $166 - $185
249 $5K
Ramaco Res Inc
-5
- 16.67%
N/A
25 $0
AMED
Amedisys Inc

Healthcare
-3
- 5.08%
$90.44 - $92.9 $271 - $279
56 $5K
LUV
Southwest Airlines CO

Industrials
-19
- 2.1%
$28.18 - $34.84 $535 - $662
884 $30K
TJX
Tjx Companies Inc

Consumer Cyclical
-7
- 1.45%
$112.81 - $126.16 $790 - $883
475 $58K
CENT
Central Garden & Pet CO

Consumer Defensive
-2
- 8.7%
$33.67 - $40.16 $67.3 - $80.3
21 $1K
CUBE
Cube Smart

Real Estate
-11
- 15.07%
$40.23 - $43.23 $443 - $476
62 $3K
DCI
Donaldson CO Inc

Industrials
-1
- 2.04%
$66.51 - $72.28 $66.5 - $72.3
48 $3K
WU
Western Union CO

Financial Services
-9
- 37.5%
$10.24 - $11.62 $92.2 - $105
15 $0
ECL
Ecolab Inc.

Basic Materials
-10
- 8.62%
$229.72 - $269.82 $2.3K - $2.7K
106 $27K
EMBC
Embecta Corp.

Healthcare
-15
- 20.83%
$12.28 - $20.93 $184 - $314
57 $1K
ABR
Arbor Realty Trust Inc

Real Estate
-36
- 41.86%
$11.68 - $13.98 $420 - $503
50 $1K
EQR
Equity Residential

Real Estate
-2
- 12.5%
$66.98 - $75.02 $134 - $150
14 $1K
ESS
Essex Property Trust, Inc.

Real Estate
-11
- 6.51%
N/A
158 $48K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1
- 50.0%
$103.02 - $140.69 $103 - $141
1 $0
FTV
Fortive Corp

Technology
-1
- 0.21%
$71.82 - $82.98 $71.8 - $83
472 $35K
Labcorp Holdings Inc
-1
- 2.44%
N/A
40 $9K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-2
- 2.02%
$120.07 - $144.17 $240 - $288
97 $12K
STX
Seagate Technology Holdings PLC

Technology
-4
- 10.0%
$84.92 - $108.42 $340 - $434
36 $3K
PRU
Prudential Financial Inc

Financial Services
-5
- 25.0%
$105.04 - $122.33 $525 - $612
15 $2K
OPRT
Oportun Financial Corp

Financial Services
-11
- 23.4%
$3.61 - $8.7 $39.7 - $95.7
36 $0
PGRE
Paramount Group, Inc.

Real Estate
-17
- 10.76%
$3.99 - $5.04 $67.8 - $85.7
141 $1K
PENN
Penn National Gaming Inc

Consumer Cyclical
-1
- 14.29%
$16.23 - $22.73 $16.2 - $22.7
6 $0
NNN
National Retail Properties, Inc.

Real Estate
-2
- 20.0%
$38.0 - $43.19 $76 - $86.4
8 $0
MHK
Mohawk Industries Inc

Consumer Cyclical
-2
- 3.77%
$110.92 - $130.83 $222 - $262
51 $6K
NVT
N Vent Electric PLC

Industrials
-2
- 6.25%
$52.42 - $75.4 $105 - $151
30 $2K
IDXX
Idexx Laboratories Inc

Healthcare
-4
- 1.65%
$406.29 - $469.04 $1.63K - $1.88K
238 $100K
Siriusxm Holdings Inc
-13
- 10.16%
N/A
115 $3K
OGN
Organon & Co.

Healthcare
-8
- 5.03%
$14.29 - $16.41 $114 - $131
151 $2K
MATW
Matthews International Corp

Industrials
-2
- 6.25%
$22.24 - $31.33 $44.5 - $62.7
30 $1K
OKTA
Okta, Inc.

Technology
-70
- 26.42%
$78.83 - $116.72 $5.52K - $8.17K
195 $21K
UTL
Unitil Corp

Utilities
-1
- 1.2%
$52.01 - $57.87 $52 - $57.9
82 $5K
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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