Capital Advisors Inc Closed Holding Positions

Capital Advisors Inc

  • $4.86 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Aug 02, 2021
11,500
$135.6 - $145.73 $1.56M - $1.68M
Barclays Bank PLC
Q2 2021 Filed on Aug 02, 2021
10,000
N/A
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 02, 2021
9,500
$43.81 - $60.74 $416K - $577K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 25, 2021
119,833
$39.71 - $90.58 $4.76M - $10.9M
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 25, 2021
905
$348.69 - $441.13 $316K - $399K
Wpx Energy Inc
Q1 2021 Filed on May 25, 2021
16,042
N/A
Glu Mobile Inc
Q1 2021 Filed on May 25, 2021
12,000
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 25, 2021
697,695
$19.35 - $41.6 $13.5M - $29M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on May 25, 2021
1,071
$161.62 - $213.34 $173K - $228K
Tiffany & CO New
Q1 2021 Filed on May 25, 2021
3,000
N/A
Concho Res Inc
Q1 2021 Filed on May 25, 2021
17,000
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
2,706
$194.91 - $221.17 $527K - $598K
A
Agilent Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
4,390
$100.01 - $119.3 $439K - $524K
TYL
Tyler Technologies Inc

Technology
Q4 2020 Filed on Feb 08, 2021
600
$350.72 - $461.86 $210K - $277K
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
221,344
$69.25 - $81.91 $15.3M - $18.1M
GL
Globe Life Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
4,137
$78.79 - $97.52 $326K - $403K
Kitov Pharma LTD
Q4 2020 Filed on Feb 08, 2021
53,000
N/A
FAST
Fastenal CO

Industrials
Q4 2020 Filed on Feb 08, 2021
4,658
$42.94 - $50.05 $200K - $233K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2020 Filed on Nov 02, 2020
50,000
$57.46 - $66.88 $2.87M - $3.34M
URG
Ur Energy Inc

Energy
Q3 2020 Filed on Nov 02, 2020
10,000
$0.48 - $0.63 $4.8K - $6.3K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,345
$139.19 - $161.1 $187K - $217K
Blackstone Mtg Tr Inc
Q3 2020 Filed on Nov 02, 2020
75,000
N/A
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
1,635
$193.16 - $230.6 $316K - $377K
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2020 Filed on Aug 07, 2020
2,245
$73.58 - $113.11 $165K - $254K
Peoples Utd Finl Inc
Q2 2020 Filed on Aug 07, 2020
997,238
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 07, 2020
151,180
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
2,401
$80.89 - $108.13 $194K - $260K
Raytheon CO
Q2 2020 Filed on Aug 07, 2020
142,436
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
508,310
$24.16 - $34.15 $12.3M - $17.4M
Mid Con Energy Partners LP
Q2 2020 Filed on Aug 07, 2020
98,134
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2020 Filed on Aug 07, 2020
48,352
$14.4 - $20.84 $696K - $1.01M
Alps ETF Tr
Q2 2020 Filed on Aug 07, 2020
12,985
N/A
GERN
Geron Corp

Healthcare
Q2 2020 Filed on Aug 07, 2020
10,100
$1.05 - $2.18 $10.6K - $22K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 07, 2020
344,968
$15.22 - $29.23 $5.25M - $10.1M
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 07, 2020
267,365
$38.07 - $76.58 $10.2M - $20.5M
PSA
Public Storage

Real Estate
Q1 2020 Filed on May 21, 2020
42,824
$160.61 - $232.82 $6.88M - $9.97M
Hd Supply Hldgs Inc
Q1 2020 Filed on May 21, 2020
260,592
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 21, 2020
750,834
$2.61 - $15.83 $1.96M - $11.9M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on May 21, 2020
536,576
$4.57 - $17.63 $2.45M - $9.46M
Unit Corp
Q1 2020 Filed on May 21, 2020
17,851
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 21, 2020
540,560
$4.92 - $25.31 $2.66M - $13.7M
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2020 Filed on May 21, 2020
154,051
$19.16 - $33.67 $2.95M - $5.19M
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 21, 2020
329,319
$28.01 - $39.37 $9.22M - $13M
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on May 21, 2020
25,500
$0.93 - $6.3 $23.7K - $161K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 21, 2020
5,071
$20.14 - $55.75 $102K - $283K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 21, 2020
8,231
$30.61 - $46.3 $252K - $381K
Royal Dutch Shell PLC
Q1 2020 Filed on May 21, 2020
3,375
N/A
Aarons Inc
Q1 2020 Filed on May 21, 2020
215,980
N/A
GNR
Spdr S&P Global Natural Resour

ETFs
Q1 2020 Filed on May 21, 2020
358,920
$25.37 - $46.38 $9.11M - $16.6M
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