Capital Advisors, Ltd. LLC Closed Holding Positions

Capital Advisors, Ltd. LLC

  • $759 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 05, 2022
220
$47.65 - $62.2 $10.5K - $13.7K
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,000
$54.64 - $66.8 $54.6K - $66.8K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 05, 2022
620
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 05, 2022
5,021
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 05, 2022
21,610
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 05, 2022
11,242
N/A
MASS
908 Devices Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
30
$13.3 - $20.74 $399 - $622
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
48
$2.76 - $4.68 $132 - $225
ACOR
Acorda Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
37
$0.3 - $1.67 $11.1 - $61.8
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
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
178
$0.76 - $1.35 $135 - $240
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
4
$27.79 - $50.61 $111 - $202
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2022 Filed on Aug 05, 2022
18
$2.9 - $3.65 $52.2 - $65.7
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
160
$1.18 - $2.04 $189 - $326
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2022 Filed on Aug 05, 2022
56
$38.09 - $53.77 $2.13K - $3.01K
Anaplan Inc
Q2 2022 Filed on Aug 05, 2022
18
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
16
$0.16 - $0.47 $2.56 - $7.52
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
6
$44.27 - $74.6 $266 - $448
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
13,108
$11.99 - $13.5 $157K - $177K
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Aug 05, 2022
6
$112.66 - $173.95 $676 - $1.04K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
3
$2.43 - $4.85 $7.29 - $14.5
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
10
$28.44 - $32.84 $284 - $328
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
42
$2.57 - $4.4 $108 - $185
Acres Commercial Realty Corp
Q2 2022 Filed on Aug 05, 2022
9
N/A
Zynga Inc
Q2 2022 Filed on Aug 05, 2022
193
N/A
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
109
$0.56 - $1.29 $61 - $141
MRTN
Marten Transport LTD

Industrials
Q2 2022 Filed on Aug 05, 2022
14
$15.87 - $18.87 $222 - $264
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
3
$41.27 - $74.42 $124 - $223
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
173
$1.02 - $3.2 $176 - $554
RGS
Regis Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
597
$0.55 - $2.11 $328 - $1.26K
Quidel Corp
Q2 2022 Filed on Aug 05, 2022
3
N/A
PRO
Pros Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
13
$23.99 - $34.85 $312 - $453
PGNY
Progyny, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
3
$26.06 - $51.94 $78.2 - $156
PLPC
Preformed Line Products CO

Industrials
Q2 2022 Filed on Aug 05, 2022
2
$58.4 - $64.99 $117 - $130
PCH
Potlatchdeltic Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
3
$44.14 - $57.97 $132 - $174
PNTG
Pennant Group, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
15
$12.8 - $19.45 $192 - $292
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 05, 2022
359
$61.99 - $93.67 $22.3K - $33.6K
PLMR
Palomar Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
2
$51.18 - $68.99 $102 - $138
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
2
$79.34 - $96.73 $159 - $193
ORA
Ormat Technologies, Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
8
$69.44 - $87.02 $556 - $696
OPAD
Offerpad Solutions Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
22
$2.18 - $5.52 $48 - $121
NOVT
Novanta Inc

Technology
Q2 2022 Filed on Aug 05, 2022
1
$111.53 - $141.97 $112 - $142
NKLA
Nikola Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
21
$4.72 - $10.53 $99.1 - $221
JBGS
Jbg Smith Properties

Real Estate
Q2 2022 Filed on Aug 05, 2022
11
$23.05 - $29.55 $254 - $325
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
124
$0.94 - $1.94 $117 - $241
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
11
$2.7 - $7.62 $29.7 - $83.8
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