Capital Advisors, Ltd. LLC Closed Holding Positions

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WTRE
Watford Holdings Ltd.

Financial Services
Q1 2019 Filed on May 01, 2019
2,653
$27.45 - $32.12 $72.8K - $85.2K
AMX
America Movil Sab De Cv

Communication Services
Q1 2019 Filed on May 01, 2019
500
$13.75 - $16.23 $6.88K - $8.12K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q1 2019 Filed on May 01, 2019
3,800
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2019 Filed on May 01, 2019
1
$79.23 - $107.68 $79.2 - $108
E
Eni Spa

Energy
Q1 2019 Filed on May 01, 2019
702
$31.5 - $36.17 $22.1K - $25.4K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
411
$15.13 - $26.74 $6.22K - $11K
CX
Cemex Sab De Cv

Basic Materials
Q4 2018 Filed on Jan 29, 2019
2,482
$4.56 - $7.11 $11.3K - $17.6K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 29, 2019
412
N/A
SOR
Source Capital Inc

Financial Services
Q4 2018 Filed on Jan 29, 2019
508
$31.25 - $40.1 $15.9K - $20.4K
CEQP
Crestwood Equity Partners LP

Energy
Q4 2018 Filed on Jan 29, 2019
49
$26.94 - $38.88 $1.32K - $1.91K
Energy Transfer Partners L P
Q4 2018 Filed on Jan 29, 2019
5,316
N/A
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q4 2018 Filed on Jan 29, 2019
1
$8.09 - $11.23 $8.09 - $11.2
Cit Group Inc
Q4 2018 Filed on Jan 29, 2019
213
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
116
$31.33 - $46.39 $3.63K - $5.38K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2018 Filed on Jan 29, 2019
800
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
810
$13.64 - $19.64 $11K - $15.9K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2018 Filed on Jan 29, 2019
112
$53.12 - $66.46 $5.95K - $7.44K
CRH
Crh Public LTD CO

Basic Materials
Q4 2018 Filed on Jan 29, 2019
212
$24.92 - $32.94 $5.28K - $6.98K
CS
Credit Suisse Group Ag

Financial Services
Q4 2018 Filed on Jan 29, 2019
1,218
$10.42 - $14.88 $12.7K - $18.1K
Praxair Inc
Q4 2018 Filed on Jan 29, 2019
358
N/A
BCS
Barclays PLC

Financial Services
Q4 2018 Filed on Jan 29, 2019
1,281
$7.25 - $9.29 $9.29K - $11.9K
AEG
Aegon Nv

Financial Services
Q4 2018 Filed on Jan 29, 2019
2,693
$4.48 - $6.54 $12.1K - $17.6K
Viacom Inc New
Q4 2018 Filed on Jan 29, 2019
72
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q4 2018 Filed on Jan 29, 2019
280
$34.78 - $40.68 $9.74K - $11.4K
TIIAY
Telecom Italia S.P.A.

Communication Services
Q4 2018 Filed on Jan 29, 2019
3,800
N/A
Telefonica Brasil Sa
Q4 2018 Filed on Jan 29, 2019
1,204
N/A
Invesco Exchange Traded Fd Tr
Q4 2018 Filed on Jan 29, 2019
7,500
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
481
$25.47 - $30.46 $12.3K - $14.7K
UBS
Ubs Group Ag

Financial Services
Q4 2018 Filed on Jan 29, 2019
1,237
$11.81 - $15.57 $14.6K - $19.3K
ORAN
Orange

Communication Services
Q4 2018 Filed on Jan 29, 2019
1,156
$15.44 - $17.02 $17.8K - $19.7K
ENIC
Enel Chile S.A.

Utilities
Q4 2018 Filed on Jan 29, 2019
1,230
$4.21 - $4.99 $5.18K - $6.14K
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Jan 29, 2019
800
$37.8 - $42.69 $30.2K - $34.2K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2018 Filed on Jan 29, 2019
1,406
$8.12 - $9.36 $11.4K - $13.2K
EMB
Ishares Tr

ETFs
Q4 2018 Filed on Jan 29, 2019
9,040
$102.36 - $107.47 $925K - $972K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q4 2018 Filed on Jan 29, 2019
1,065
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2018 Filed on Jan 29, 2019
137
$38.57 - $44.2 $5.28K - $6.06K
NOK
Nokia Corp

Technology
Q4 2018 Filed on Jan 29, 2019
2,904
$5.15 - $6.04 $15K - $17.5K
WPP
Wpp PLC

Communication Services
Q4 2018 Filed on Jan 29, 2019
318
$51.13 - $74.87 $16.3K - $23.8K
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2018 Filed on Jan 29, 2019
456
$9.55 - $13.46 $4.35K - $6.14K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
200
$4.5 - $6.18 $900 - $1.24K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 24, 2018
0
$112.51 - $120.82 $0 - $0
DBP
Invesco Db Precious Metals Fund

ETFs
Q3 2018 Filed on Oct 24, 2018
1,246
$34.0 - $36.79 $42.4K - $45.8K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q3 2018 Filed on Oct 24, 2018
1,100
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2018 Filed on Oct 24, 2018
70
$52.89 - $53.58 $3.7K - $3.75K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2018 Filed on Oct 24, 2018
670
$22.86 - $24.6 $15.3K - $16.5K
Claymore Exchange Traded Fd Tr
Q2 2018 Filed on Jul 20, 2018
60,467
N/A
Elkhorn ETF Tr
Q2 2018 Filed on Jul 20, 2018
1,485
N/A
Claymore Exchange Traded Fd Tr
Q2 2018 Filed on Jul 20, 2018
7,240
N/A
Claymore Exchange Traded Fd Tr
Q2 2018 Filed on Jul 20, 2018
6,171
N/A
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