Capital Advisors, Ltd. LLC Closed Holding Positions

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ATNX
Athenex, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
106
$0.79 - $1.59 $83.7 - $169
Apollo Global Mgmt Inc
Q1 2022 Filed on May 09, 2022
5
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 09, 2022
4
$49.94 - $57.36 $200 - $229
Teekay Lng Partners L P
Q1 2022 Filed on May 09, 2022
632
N/A
BWMN
Bowman Consulting Group Ltd.

Industrials
Q1 2022 Filed on May 09, 2022
56
$14.75 - $21.63 $826 - $1.21K
Eros Stx Global Corporation
Q1 2022 Filed on May 09, 2022
5,537
N/A
Nuance Communications Inc
Q1 2022 Filed on May 09, 2022
655
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
350
$0.0 - $0.2 $0 - $70
Innovator Etfs Tr Ii
Q4 2021 Filed on Feb 08, 2022
285
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 08, 2022
915
N/A
Ishares Tr
Q4 2021 Filed on Feb 08, 2022
920
N/A
SCYX
Scynexis Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
900
$4.94 - $7.69 $4.45K - $6.92K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 08, 2022
98
$34.06 - $53.46 $3.34K - $5.24K
Invesco Exchange Traded Slf Idx Fd
Q4 2021 Filed on Feb 08, 2022
220
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q3 2021 Filed on Nov 12, 2021
801
$113.04 - $127.17 $90.5K - $102K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
483
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
4,278
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Aug 10, 2021
3,245
N/A
Perspecta Inc
Q2 2021 Filed on Aug 10, 2021
4
N/A
Frontier Communications Corp Com New
Q2 2021 Filed on Aug 10, 2021
4
N/A
ALC
Alcon Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
72
$66.27 - $76.21 $4.77K - $5.49K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Aug 10, 2021
889
$65.81 - $69.75 $58.5K - $62K
Ishares Gold Trust
Q2 2021 Filed on Aug 10, 2021
737
N/A
THW
Tekla World Healthcare Fund

Financial Services
Q2 2021 Filed on Aug 10, 2021
739
$14.89 - $16.69 $11K - $12.3K
NGD
New Gold Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
8,500
$1.63 - $2.21 $13.9K - $18.8K
AGI
Alamos Gold Inc

Basic Materials
Q2 2021 Filed on Aug 10, 2021
1,900
$7.42 - $9.28 $14.1K - $17.6K
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Aug 10, 2021
84
$85.24 - $94.15 $7.16K - $7.91K
Reality Shs ETF Tr
Q1 2021 Filed on May 13, 2021
201
N/A
Michaels CO Inc
Q1 2021 Filed on May 13, 2021
6,050
N/A
IFGL
Ishares International Develope

ETFs
Q1 2021 Filed on May 13, 2021
633
$26.72 - $28.29 $16.9K - $17.9K
Bristol Myers Squibb CO
Q1 2021 Filed on May 13, 2021
200
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
1,500
$9.92 - $10.58 $14.9K - $15.9K
Wisdomtree Continuous Commod
Q4 2020 Filed on Feb 10, 2021
33
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
217
N/A
AIVI
Kemiao Garment Holding Group

ETFs
Q4 2020 Filed on Feb 10, 2021
2,281
$34.23 - $40.95 $78.1K - $93.4K
Invesco Exchange Traded Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
784
N/A
Ishares Tr
Q4 2020 Filed on Feb 10, 2021
590
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q3 2020 Filed on Nov 03, 2020
913
$6.04 - $6.23 $5.51K - $5.69K
Logmein Inc
Q3 2020 Filed on Nov 03, 2020
70
N/A
Scynexis Inc
Q3 2020 Filed on Nov 03, 2020
13,500
N/A
Automatic Data Processing In
Q3 2020 Filed on Nov 03, 2020
567
N/A
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q3 2020 Filed on Nov 03, 2020
259
$40.43 - $46.13 $10.5K - $11.9K
Raytheon Tech Corp Com
Q3 2020 Filed on Nov 03, 2020
1,790
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2020 Filed on Aug 06, 2020
5
$13.25 - $21.72 $66.3 - $109
Ocwen Finl Corp
Q2 2020 Filed on Aug 06, 2020
1,000
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,140
$8.76 - $10.72 $9.99K - $12.2K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
4
$134.79 - $156.24 $539 - $625
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2020 Filed on Aug 06, 2020
1,014
$30.0 - $30.86 $30.4K - $31.3K
Alps ETF Tr
Q2 2020 Filed on Aug 06, 2020
50,686
N/A
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