Capital Advisors, Ltd. LLC Closed Holding Positions

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 05, 2022
317
$1.03 - $2.18 $327 - $691
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
11
$2.7 - $7.62 $29.7 - $83.8
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
124
$0.94 - $1.94 $117 - $241
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
3
$41.27 - $74.42 $124 - $223
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Aug 05, 2022
40
$107.33 - $175.81 $4.29K - $7.03K
NPCE
Neuro Pace Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
41
$4.95 - $8.7 $203 - $357
NH
Nant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
729
$0.42 - $0.78 $306 - $569
Franklin Wireless Corp
Q2 2022 Filed on Aug 05, 2022
25
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
80
$0.3 - $1.31 $24 - $105
FROG
J Frog LTD

Technology
Q2 2022 Filed on Aug 05, 2022
8
$16.94 - $27.32 $136 - $219
JBGS
Jbg Smith Properties

Real Estate
Q2 2022 Filed on Aug 05, 2022
11
$23.05 - $29.55 $254 - $325
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 05, 2022
186
N/A
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
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q2 2022 Filed on Aug 05, 2022
88
$1.11 - $2.25 $97.7 - $198
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 05, 2022
9
N/A
HTLD
Heartland Express Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
50
$12.91 - $14.81 $646 - $741
GES
Guess Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
6
$16.67 - $24.03 $100 - $144
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
22
$3.59 - $9.66 $79 - $213
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
109
$0.56 - $1.29 $61 - $141
GIC
Global Industrial CO

Industrials
Q2 2022 Filed on Aug 05, 2022
5
$30.46 - $36.28 $152 - $181
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
6
$37.24 - $46.55 $223 - $279
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
7
$30.67 - $31.62 $215 - $221
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
132
$0.05 - $1.7 $6.6 - $224
PRO
Pros Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
13
$23.99 - $34.85 $312 - $453
MRTN
Marten Transport LTD

Industrials
Q2 2022 Filed on Aug 05, 2022
14
$15.87 - $18.87 $222 - $264
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
WYY
Widepoint Corp

Technology
Q2 2022 Filed on Aug 05, 2022
35
$2.33 - $3.86 $81.6 - $135
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
13
$32.21 - $42.99 $419 - $559
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
21
$2.32 - $5.34 $48.7 - $112
XOS
Xos, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
37
$1.84 - $3.23 $68.1 - $120
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
7
$43.82 - $127.71 $307 - $894
MNTK
Montauk Renewables, Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
13
$10.04 - $16.56 $131 - $215
Mfa Finl Inc
Q2 2022 Filed on Aug 05, 2022
5
N/A
ZEV
Lightning E Motors, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
18
$2.77 - $5.65 $49.9 - $102
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
87
$4.61 - $7.07 $401 - $615
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
1
$71.65 - $93.54 $71.7 - $93.5
BWMN
Bowman Consulting Group Ltd.

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

Healthcare
Q1 2022 Filed on May 09, 2022
106
$0.79 - $1.59 $83.7 - $169
Athene Holding LTD
Q1 2022 Filed on May 09, 2022
5
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 09, 2022
5
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
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on May 09, 2022
16
$235.27 - $264.71 $3.76K - $4.24K
WFH
Direxion Shs ETF Tr Work From

Technology
Q1 2022 Filed on May 09, 2022
282
$55.63 - $74.15 $15.7K - $20.9K
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