Capital Advisors, Ltd. LLC Closed Holding Positions

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
217
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
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
Scynexis Inc
Q3 2020 Filed on Nov 03, 2020
13,500
N/A
Raytheon Tech Corp Com
Q3 2020 Filed on Nov 03, 2020
1,790
N/A
BHP
Bhp Group LTD

Basic Materials
Q2 2020 Filed on Aug 06, 2020
6
$32.0 - $46.99 $192 - $282
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q2 2020 Filed on Aug 06, 2020
970
$12.6 - $13.85 $12.2K - $13.4K
Clearbridge Mlp And Midstrm
Q2 2020 Filed on Aug 06, 2020
450
N/A
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
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,000
$1.75 - $3.56 $1.75K - $3.56K
MDIV
First Trust Multi Asset Divers

ETFs
Q2 2020 Filed on Aug 06, 2020
1,000
$10.84 - $15.75 $10.8K - $15.8K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
400
$11.78 - $12.8 $4.71K - $5.12K
Apache Corp
Q2 2020 Filed on Aug 06, 2020
504
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2020 Filed on Aug 06, 2020
953
$26.11 - $28.18 $24.9K - $26.9K
DWM
Wisdomtree Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
1,758
$37.7 - $47.21 $66.3K - $83K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,020
$12.79 - $14.1 $13K - $14.4K
Global X Fds
Q2 2020 Filed on Aug 06, 2020
1,959
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 06, 2020
50,686
N/A
Ocwen Finl Corp
Q2 2020 Filed on Aug 06, 2020
1,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
2,105
N/A
Global X Fds
Q2 2020 Filed on Aug 06, 2020
35,737
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2020 Filed on Aug 06, 2020
5
$13.25 - $21.72 $66.3 - $109
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2020 Filed on Aug 06, 2020
620
$10.5 - $12.46 $6.51K - $7.73K
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
China Mobile Limited
Q2 2020 Filed on Aug 06, 2020
3
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2020 Filed on May 08, 2020
290
$35.74 - $66.24 $10.4K - $19.2K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2020 Filed on May 08, 2020
400
N/A
American Outdoor Brands Corp
Q1 2020 Filed on May 08, 2020
1
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2020 Filed on May 08, 2020
3,300
$28.19 - $51.45 $93K - $170K
Carbonite Inc
Q1 2020 Filed on May 08, 2020
0
N/A
CPI
Iq Real Return ETF
Q1 2020 Filed on May 08, 2020
116
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2020 Filed on May 08, 2020
69
$61.43 - $100.96 $4.24K - $6.97K
Invesco Exchange Traded Slf Idx Fd
Q4 2019 Filed on Feb 03, 2020
1,230
N/A
Invesco Exchange Traded Slf Idx Fd
Q4 2019 Filed on Feb 03, 2020
3,082
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2019 Filed on Feb 03, 2020
0
$54.66 - $58.28 $0 - $0
Ishares Tr
Q4 2019 Filed on Feb 03, 2020
400
N/A
Cbs Corp New
Q4 2019 Filed on Feb 03, 2020
0
N/A
Celgene Corp
Q4 2019 Filed on Feb 03, 2020
200
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2019 Filed on Feb 03, 2020
30
$3.38 - $5.28 $101 - $158
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Feb 03, 2020
2,544
$46.24 - $50.89 $118K - $129K
CRON
Cronos Group Inc.

Healthcare
Q4 2019 Filed on Feb 03, 2020
365
$6.14 - $9.3 $2.24K - $3.39K
Altaba Inc Com
Q4 2019 Filed on Feb 03, 2020
242
N/A
Hcp Inc
Q4 2019 Filed on Feb 03, 2020
500
N/A
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q3 2019 Filed on Oct 23, 2019
1,252
$60.04 - $60.19 $75.2K - $75.4K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2019 Filed on Oct 23, 2019
2,681
$29.06 - $30.0 $77.9K - $80.4K
Eaton Vance Corp
Q3 2019 Filed on Oct 23, 2019
567
N/A
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email