Capital Advisors, Ltd. LLC Closed Holding Positions

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FORM
Formfactor Inc

Technology
Q2 2022 Filed on Aug 05, 2022
9
$34.18 - $42.73 $308 - $385
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
78
$1.25 - $2.5 $97.5 - $195
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
3
$32.88 - $42.92 $98.6 - $129
FIX
Comfort Systems Usa Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
3
$75.33 - $92.56 $226 - $278
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2022 Filed on Aug 05, 2022
33
$2.05 - $3.65 $67.6 - $120
CLPT
Clear Point Neuro, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
29
$7.09 - $13.65 $206 - $396
CIFR
Cipher Mining Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
33
$1.27 - $3.71 $41.9 - $122
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 05, 2022
4
$15.36 - $27.51 $61.4 - $110
Cerner Corp
Q2 2022 Filed on Aug 05, 2022
7
N/A
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
10
$21.2 - $44.77 $212 - $448
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
4
$16.21 - $19.93 $64.8 - $79.7
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
5
$20.49 - $39.72 $102 - $199
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
12
$13.53 - $23.34 $162 - $280
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
48
$6.2 - $8.73 $298 - $419
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
14
$60.41 - $98.39 $846 - $1.38K
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
8
$12.13 - $26.21 $97 - $210
CPA
Copa Holdings, S.A.

Industrials
Q2 2022 Filed on Aug 05, 2022
7
$55.76 - $82.8 $390 - $580
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
9
$17.33 - $25.3 $156 - $228
CRMD
Cor Medix Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
51
$2.73 - $5.61 $139 - $286
FNHC
Fed Nat Holding CO

Financial Services
Q2 2022 Filed on Aug 05, 2022
120
$0.26 - $1.33 $31.2 - $160
EXPR
Express, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
561
$1.96 - $4.02 $1.1K - $2.26K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2022 Filed on Aug 05, 2022
5
$30.73 - $47.36 $154 - $237
ENV
Envestnet, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
5
$52.71 - $83.57 $264 - $418
ELA
Envela Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
19
$4.57 - $7.13 $86.8 - $135
Electric Last Mile Solutions I
Q2 2022 Filed on Aug 05, 2022
92
N/A
EDUC
Educational Development Corp

Communication Services
Q2 2022 Filed on Aug 05, 2022
11
$4.21 - $8.01 $46.3 - $88.1
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
11
$9.99 - $21.35 $110 - $235
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
3
$18.18 - $21.33 $54.5 - $64
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 05, 2022
6,425
$33.85 - $40.03 $217K - $257K
EAR
Eargo, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
181
$0.75 - $5.6 $136 - $1.01K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1
$220.57 - $344.01 $221 - $344
CULP
Culp Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
30
$4.3 - $7.93 $129 - $238
LAW
Cs Disco, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
5
$17.21 - $36.36 $86.1 - $182
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
6
$15.7 - $22.52 $94.2 - $135
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
47
$2.22 - $6.7 $104 - $315
BMI
Badger Meter Inc

Technology
Q2 2022 Filed on Aug 05, 2022
5
$73.66 - $102.33 $368 - $512
BCEL
Atreca, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
70
$1.56 - $3.25 $109 - $228
AAME
Atlantic American Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
69
$2.62 - $3.64 $181 - $251
TISI
Team Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
294
$0.74 - $2.73 $218 - $803
Tc Bancshares Inc
Q2 2022 Filed on Aug 05, 2022
117
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 05, 2022
37
N/A
Zynga Inc
Q2 2022 Filed on Aug 05, 2022
193
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
13,108
$11.99 - $13.5 $157K - $177K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
213
$23.08 - $25.81 $4.92K - $5.5K
CVBF
Cvb Financial Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
10
$22.56 - $25.29 $226 - $253
CBMB
Cbm Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
51
$17.2 - $17.56 $877 - $896
American National Group Inc
Q2 2022 Filed on Aug 05, 2022
186
N/A
Saba Cap Income & Oprnt
Q2 2022 Filed on Aug 05, 2022
3,245
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2022 Filed on Aug 05, 2022
56
$38.09 - $53.77 $2.13K - $3.01K
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