Capital Advisors, Ltd. LLC Purchases in Q3 2024

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
394
+ 8.75%
$117.9 - $128.2 $46.5K - $50.5K
4.9K $628K
ICE
Intercontinental Exchange, Inc.

Financial Services
56
+ 1.56%
$136.93 - $162.81 $7.67K - $9.12K
3.65K $586K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
130
+ 0.89%
$74.82 - $74.82 $9.73K - $9.73K
14.7K $1.18M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
499
+ 14.25%
$95.1 - $106.76 $47.5K - $53.3K
4K $427K
BX
Blackstone Inc.

Financial Services
62
+ 2.28%
$120.77 - $159.66 $7.49K - $9.9K
2.79K $427K
TMO
Thermo Fisher Scientific Inc.

Healthcare
17
+ 1.4%
$531.86 - $624.21 $9.04K - $10.6K
1.24K $764K
PFF
Ishares Trust Ishares Pfd And

ETFs
1.47K
+ 6.77%
$31.18 - $33.5 $46K - $49.4K
23.3K $773K
ADP
Automatic Data Processing Inc

Industrials
64
+ 3.67%
$233.44 - $279.45 $14.9K - $17.9K
1.81K $500K
SPGI
S&P Global Inc.

Financial Services
42
+ 5.28%
$446.32 - $527.38 $18.7K - $22.1K
838 $433K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
1.42K
+ 38.17%
$50.63 - $51.11 $72K - $72.7K
5.15K $263K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
318
+ 2.26%
$59.93 - $66.52 $19.1K - $21.2K
14.4K $957K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
11
+ 0.07%
$48.87 - $54.0 $538 - $594
16.3K $879K
ACN
Accenture PLC

Technology
41
+ 3.69%
$295.44 - $355.81 $12.1K - $14.6K
1.15K $408K
V
Visa Inc.

Financial Services
85
+ 2.31%
$253.74 - $291.56 $21.6K - $24.8K
3.76K $1.04M
TDVG
T Rowe Price Exchange Traded F

Technology
103
+ 0.39%
$37.87 - $40.96 $3.9K - $4.22K
26.7K $1.09M
VB
Vanguard Small Cap ETF

ETFs
87
+ 3.71%
$214.77 - $237.72 $18.7K - $20.7K
2.43K $576K
MSCI
Msci Inc.

Financial Services
15
+ 2.77%
$479.31 - $584.91 $7.19K - $8.77K
557 $325K
MCO
Moodys Corp

Financial Services
24
+ 2.5%
$421.49 - $494.67 $10.1K - $11.9K
984 $467K
AMT
American Tower Corp

Real Estate
19
+ 1.26%
$192.27 - $242.73 $3.65K - $4.61K
1.53K $355K
NVDA
Nvidia Corp

Technology
784
+ 4.77%
$98.91 - $134.91 $77.5K - $106K
17.2K $2.09M
DHR
Danaher Corp

Healthcare
21
+ 1.07%
$239.25 - $280.76 $5.02K - $5.9K
1.98K $550K
TSCO
Tractor Supply CO

Consumer Cyclical
10
+ 0.37%
$251.95 - $290.93 $2.52K - $2.91K
2.73K $793K
IQLT
Ishares Msci Intl Quality Fact

ETFs
289
+ 1.47%
$37.37 - $41.82 $10.8K - $12.1K
19.9K $828K
JNJ
Johnson & Johnson

Healthcare
2
+ 0.06%
$145.48 - $167.38 $291 - $335
3.54K $574K
AXP
American Express CO

Financial Services
15
+ 1.18%
$225.92 - $271.17 $3.39K - $4.07K
1.28K $347K
O
Realty Income Corp

Real Estate
808
+ 446.41%
$52.36 - $63.42 $42.3K - $51.2K
989 $63K
PID
Invesco Exchange Traded Fd Tr

ETFs
59
+ 0.23%
$17.85 - $17.85 $1.05K - $1.05K
26.2K $518K
MMM
3 M CO

Industrials
3
+ 0.21%
$99.69 - $139.42 $299 - $418
1.44K $197K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
1.13K
+ 53.71%
$34.88 - $39.23 $39.3K - $44.3K
3.23K $124K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.08%
$801.83 - $917.05 $802 - $917
1.33K $1.18M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1
+ 0.03%
$283.28 - $314.39 $283 - $314
2.89K $910K
SJNK
Spdr Bloomberg Short Term High

ETFs
798
+ 2.33%
$24.8 - $25.75 $19.8K - $20.5K
35.1K $903K
KLAC
Kla Corp

Technology
73
+ 31.47%
$696.17 - $892.35 $50.8K - $65.1K
305 $236K
MGC
Vanguard Mega Cap ETF

ETFs
128
+ 6.67%
$185.93 - $206.64 $23.8K - $26.4K
2.05K $423K
VPU
Vanguard Utilities ETF

ETFs
123
+ 15.36%
$146.64 - $174.54 $18K - $21.5K
924 $161K
CME
Cme Group Inc.

Financial Services
58
+ 4.86%
$193.43 - $220.62 $11.2K - $12.8K
1.25K $276K
UNP
Union Pacific Corp

Industrials
26
+ 1.51%
$221.78 - $256.09 $5.77K - $6.66K
1.75K $431K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
329
+ 7.03%
$94.39 - $96.15 $31.1K - $31.6K
5.01K $481K
MDT
Medtronic PLC

Healthcare
6
+ 0.19%
$76.84 - $91.03 $461 - $546
3.19K $287K
TT
Trane Technologies PLC

Industrials
61
+ 33.7%
$314.21 - $388.71 $19.2K - $23.7K
242 $94K
KO
Coca Cola CO

Consumer Defensive
61
+ 1.68%
$62.69 - $73.01 $3.82K - $4.45K
3.69K $265K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
6
+ 0.07%
$22.3 - $26.02 $134 - $156
8.94K $233K
OKE
Oneok Inc

Energy
3
+ 0.09%
$78.62 - $95.27 $236 - $286
3.3K $301K
ZTS
Zoetis Inc.

Healthcare
9
+ 0.68%
$172.58 - $196.48 $1.55K - $1.77K
1.33K $261K
XLV
Select Sector Spdr Fund Health

ETFs
1
+ 0.03%
$143.3 - $157.24 $143 - $157
3.32K $512K
NDSN
Nordson Corp

Industrials
19
+ 2.63%
$225.0 - $262.63 $4.28K - $4.99K
742 $195K
PLTR
Palantir Technologies Inc.

Technology
62
+ 3.02%
$24.09 - $37.95 $1.49K - $2.35K
2.12K $79K
MLPA
Global X Mlp ETF

ETFs
524
+ 94.41%
$45.78 - $49.84 $24K - $26.1K
1.08K $52K
PH
Parker Hannifin Corp

Industrials
5
+ 3.11%
$501.01 - $635.92 $2.51K - $3.18K
166 $105K
Activity Summary
Buys All Purchases 451 New Holdings 93 Increased Positions 358 Sells All Sells 343 Reductions 343 Sold out 0 Options Calls 0 Puts 0
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