Capital Advisors, Ltd. LLC Closed Holding Positions

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
WABC
Westamerica Bancorporation

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

ETFs
Q2 2022 Filed on Aug 05, 2022
13,108
$11.99 - $13.5 $157K - $177K
EGHT
8 X8 Inc

Technology
Q2 2022 Filed on Aug 05, 2022
42
$5.15 - $13.31 $216 - $559
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
ARDX
Ardelyx, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
168
$0.51 - $1.17 $85.7 - $197
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
160
$1.18 - $2.04 $189 - $326
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
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
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
Osi ETF Tr
Q2 2022 Filed on Aug 05, 2022
11,242
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
7
$30.67 - $31.62 $215 - $221
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
3
$17.99 - $26.6 $54 - $79.8
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
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
ORA
Ormat Technologies, Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
8
$69.44 - $87.02 $556 - $696
VXRT
Vaxart, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
43
$2.7 - $5.28 $116 - $227
OPAD
Offerpad Solutions Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
22
$2.18 - $5.52 $48 - $121
PLMR
Palomar Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
2
$51.18 - $68.99 $102 - $138
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
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 05, 2022
317
$1.03 - $2.18 $327 - $691
WEBR
Weber Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
16
$6.86 - $10.41 $110 - $167
WYY
Widepoint Corp

Technology
Q2 2022 Filed on Aug 05, 2022
35
$2.33 - $3.86 $81.6 - $135
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
19
$19.91 - $25.84 $378 - $491
VAPO
Vapotherm Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
7
$2.52 - $14.42 $17.6 - $101
USLM
United States Lime & Minerals Inc

Basic Materials
Q2 2022 Filed on Aug 05, 2022
5
$104.99 - $123.4 $525 - $617
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
53
$12.07 - $13.47 $640 - $714
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
82
$1.39 - $3.15 $114 - $258
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
350
$30.54 - $41.82 $10.7K - $14.6K
TLIS
Talis Biomedical Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
117
$0.81 - $1.44 $94.8 - $168
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Aug 05, 2022
12
$13.73 - $24.04 $165 - $288
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
106
$0.7 - $1.4 $74.2 - $148
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
2
$53.53 - $151.45 $107 - $303
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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