Capital Advisors, Ltd. LLC Closed Holding Positions

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Franklin Wireless Corp
Q2 2022 Filed on Aug 05, 2022
25
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
9
$17.33 - $25.3 $156 - $228
CPA
Copa Holdings, S.A.

Industrials
Q2 2022 Filed on Aug 05, 2022
7
$55.76 - $82.8 $390 - $580
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
New Oriental Ed & Technology
Q2 2022 Filed on Aug 05, 2022
620
N/A
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
Osi ETF Tr
Q2 2022 Filed on Aug 05, 2022
5,021
N/A
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
Osi ETF Tr
Q2 2022 Filed on Aug 05, 2022
21,610
N/A
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
CRMD
Cor Medix Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
51
$2.73 - $5.61 $139 - $286
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
47
$2.22 - $6.7 $104 - $315
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
6
$15.7 - $22.52 $94.2 - $135
FBRX
Forte Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
341
$1.07 - $1.55 $365 - $529
FORM
Formfactor Inc

Technology
Q2 2022 Filed on Aug 05, 2022
9
$34.18 - $42.73 $308 - $385
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
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 05, 2022
6,425
$33.85 - $40.03 $217K - $257K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
3
$18.18 - $21.33 $54.5 - $64
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
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
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 05, 2022
240
$18.13 - $34.7 $4.35K - $8.33K
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
48
$2.76 - $4.68 $132 - $225
MASS
908 Devices Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
30
$13.3 - $20.74 $399 - $622
EGHT
8 X8 Inc

Technology
Q2 2022 Filed on Aug 05, 2022
42
$5.15 - $13.31 $216 - $559
WABC
Westamerica Bancorporation

Financial Services
Q2 2022 Filed on Aug 05, 2022
4
$55.66 - $61.3 $223 - $245
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
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
13,108
$11.99 - $13.5 $157K - $177K
Osi ETF Tr
Q2 2022 Filed on Aug 05, 2022
11,242
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2022 Filed on Aug 05, 2022
1,938
$49.13 - $51.51 $95.2K - $99.8K
DISCK
Warner Bros. Discovery, Inc.

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