Capital Advisors, Ltd. LLC Closed Holding Positions

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
NPCE
Neuro Pace Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
41
$4.95 - $8.7 $203 - $357
IMMR
Immersion Corp

Technology
Q2 2022 Filed on Aug 05, 2022
46
$4.41 - $5.83 $203 - $268
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
109
$0.56 - $1.29 $61 - $141
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
1
$71.65 - $93.54 $71.7 - $93.5
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
13
$32.21 - $42.99 $419 - $559
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
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
132
$0.05 - $1.7 $6.6 - $224
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
87
$4.61 - $7.07 $401 - $615
ZEV
Lightning E Motors, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
18
$2.77 - $5.65 $49.9 - $102
JBGS
Jbg Smith Properties

Real Estate
Q2 2022 Filed on Aug 05, 2022
11
$23.05 - $29.55 $254 - $325
ITRI
Itron, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
12
$43.83 - $54.02 $526 - $648
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
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
22
$3.59 - $9.66 $79 - $213
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 05, 2022
391
$0.76 - $1.44 $297 - $563
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
21
$2.32 - $5.34 $48.7 - $112
Mfa Finl Inc
Q2 2022 Filed on Aug 05, 2022
5
N/A
NH
Nant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
729
$0.42 - $0.78 $306 - $569
MNTK
Montauk Renewables, Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
13
$10.04 - $16.56 $131 - $215
WFH
Direxion Shs ETF Tr Work From

Technology
Q1 2022 Filed on May 09, 2022
282
$55.63 - $74.15 $15.7K - $20.9K
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
29
$1.39 - $3.92 $40.3 - $114
GOGO
Gogo Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
1,000
$12.12 - $19.57 $12.1K - $19.6K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
3
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on May 09, 2022
2,392
$69.67 - $79.21 $167K - $189K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
5
$39.05 - $46.35 $195 - $232
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
182
$1.7 - $5.72 $309 - $1.04K
Hollyfrontier Corp
Q1 2022 Filed on May 09, 2022
13
N/A
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
6
N/A
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on May 09, 2022
16
$235.27 - $264.71 $3.76K - $4.24K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q1 2022 Filed on May 09, 2022
339
$170.03 - $215.79 $57.6K - $73.2K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
5
$42.99 - $53.78 $215 - $269
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
20
$14.0 - $18.74 $280 - $375
NWLI
National Western Life Group, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
1
$206.39 - $221.0 $206 - $221
IVT
Inven Trust Properties Corp.

Real Estate
Q1 2022 Filed on May 09, 2022
1,100
$24.75 - $31.06 $27.2K - $34.2K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2022 Filed on May 09, 2022
1
$98.67 - $146.04 $98.7 - $146
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
590
$1.23 - $1.95 $726 - $1.15K
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
Athene Holding LTD
Q1 2022 Filed on May 09, 2022
5
N/A
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