Capital Advisors, Ltd. LLC Closed Holding Positions

Capital Advisors, Ltd. LLC

  • $759 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Aug 05, 2022
40
$107.33 - $175.81 $4.29K - $7.03K
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
87
$4.61 - $7.07 $401 - $615
XOS
Xos, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
37
$1.84 - $3.23 $68.1 - $120
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
21
$2.32 - $5.34 $48.7 - $112
WYY
Widepoint Corp

Technology
Q2 2022 Filed on Aug 05, 2022
35
$2.33 - $3.86 $81.6 - $135
WEBR
Weber Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
16
$6.86 - $10.41 $110 - $167
VHC
Virnet X Holding Corp

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

Healthcare
Q2 2022 Filed on Aug 05, 2022
43
$2.7 - $5.28 $116 - $227
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
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
3
$17.99 - $26.6 $54 - $79.8
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
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
2
$53.53 - $151.45 $107 - $303
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
19
$19.91 - $25.84 $378 - $491
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
7
$43.82 - $127.71 $307 - $894
Mfa Finl Inc
Q2 2022 Filed on Aug 05, 2022
5
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 05, 2022
186
N/A
MNTK
Montauk Renewables, Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
13
$10.04 - $16.56 $131 - $215
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 05, 2022
391
$0.76 - $1.44 $297 - $563
ITRI
Itron, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
12
$43.83 - $54.02 $526 - $648
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
1
$71.65 - $93.54 $71.7 - $93.5
GES
Guess Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
6
$16.67 - $24.03 $100 - $144
HTLD
Heartland Express Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
50
$12.91 - $14.81 $646 - $741
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
13
$32.21 - $42.99 $419 - $559
NPCE
Neuro Pace Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
41
$4.95 - $8.7 $203 - $357
FROG
J Frog LTD

Technology
Q2 2022 Filed on Aug 05, 2022
8
$16.94 - $27.32 $136 - $219
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
80
$0.3 - $1.31 $24 - $105
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
132
$0.05 - $1.7 $6.6 - $224
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 05, 2022
9
N/A
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q2 2022 Filed on Aug 05, 2022
88
$1.11 - $2.25 $97.7 - $198
NH
Nant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
729
$0.42 - $0.78 $306 - $569
ZEV
Lightning E Motors, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
18
$2.77 - $5.65 $49.9 - $102
IESC
Ies Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
2
$25.27 - $40.55 $50.5 - $81.1
IBIO
I Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
68
$0.23 - $0.46 $15.6 - $31.3
IMMR
Immersion Corp

Technology
Q2 2022 Filed on Aug 05, 2022
46
$4.41 - $5.83 $203 - $268
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
22
$3.59 - $9.66 $79 - $213
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 09, 2022
4
$49.94 - $57.36 $200 - $229
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
29
$1.39 - $3.92 $40.3 - $114
Athene Holding LTD
Q1 2022 Filed on May 09, 2022
5
N/A
ATNX
Athenex, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
106
$0.79 - $1.59 $83.7 - $169
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
5
$39.05 - $46.35 $195 - $232
BWMN
Bowman Consulting Group Ltd.

Industrials
Q1 2022 Filed on May 09, 2022
56
$14.75 - $21.63 $826 - $1.21K
GOGO
Gogo Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
1,000
$12.12 - $19.57 $12.1K - $19.6K
Teekay Lng Partners L P
Q1 2022 Filed on May 09, 2022
632
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2022 Filed on May 09, 2022
102
$69.3 - $81.58 $7.07K - $8.32K
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