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
Six Flags Entertainment Corp
562
New
N/A
562 $23K
IDV
Ishares Tr

ETFs
7
+ 0.08%
$27.62 - $30.64 $193 - $214
8.96K $271K
ROL
Rollins Inc

Consumer Cyclical
168
+ 2.13%
$45.93 - $51.4 $7.72K - $8.64K
8.05K $407K
K
Kellogg CO

Consumer Defensive
158
+ 41.36%
$56.19 - $80.81 $8.88K - $12.8K
540 $44K
SYLD
Cambria Shareholder Yld ETF

ETFs
1
+ 0.02%
$66.68 - $72.81 $66.7 - $72.8
5.21K $377K
NFLX
Netflix Inc

Communication Services
11
+ 2.78%
$598.55 - $722.26 $6.58K - $7.94K
407 $289K
AMGN
Amgen Inc

Healthcare
5
+ 0.23%
$309.38 - $337.38 $1.55K - $1.69K
2.18K $702K
HCA
Hca Healthcare, Inc.

Healthcare
7
+ 3.06%
$315.12 - $406.43 $2.21K - $2.85K
236 $96K
GS
Goldman Sachs Group Inc

Financial Services
10
+ 2.93%
$459.02 - $510.25 $4.59K - $5.1K
351 $174K
MO
Altria Group, Inc.

Consumer Defensive
14
+ 0.41%
$45.95 - $54.71 $643 - $766
3.47K $177K
CL
Colgate Palmolive CO

Consumer Defensive
149
+ 19.13%
$95.54 - $108.77 $14.2K - $16.2K
928 $96K
LBRDK
Liberty Broadband Corp

Communication Services
191
+ 75.79%
$52.66 - $78.14 $10.1K - $14.9K
443 $34K
Linde PLC
6
+ 1.35%
N/A
451 $215K
MUB
Ishares National Muni Bond ETF

ETFs
5
+ 0.05%
$106.13 - $108.7 $531 - $544
9.54K $1.04M
CMCSA
Comcast Corp

Communication Services
154
+ 3.28%
$37.33 - $41.78 $5.75K - $6.43K
4.85K $203K
ISRG
Intuitive Surgical Inc

Healthcare
30
+ 31.91%
$416.14 - $494.01 $12.5K - $14.8K
124 $61K
NOW
Service Now, Inc.

Technology
12
+ 14.63%
$730.87 - $937.36 $8.77K - $11.2K
94 $84K
CEG
Constellation Energy Corp

Utilities
27
+ 13.78%
$167.08 - $262.86 $4.51K - $7.1K
223 $58K
ALB
Albemarle Corp

Basic Materials
187
New
$72.85 - $100.09 $13.6K - $18.7K
187 $18K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
8
+ 0.16%
$51.29 - $56.57 $410 - $453
4.9K $277K
PHM
Pultegroup Inc

Consumer Cyclical
8
+ 1.69%
$103.95 - $144.98 $832 - $1.16K
482 $69K
Canadian Pacific Kansas City
21
+ 0.93%
N/A
2.28K $195K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1
+ 0.18%
$156.14 - $187.2 $156 - $187
556 $103K
IGHG
Proshares Investment Grade Int

ETFs
6
+ 0.03%
$74.38 - $77.39 $446 - $464
23.3K $1.8M
PSA
Public Storage

Real Estate
2
+ 1.01%
$283.13 - $365.01 $566 - $730
201 $73K
IWM
Ishares Russell 2000 ETF

ETFs
43
+ 12.29%
$200.87 - $224.6 $8.64K - $9.66K
393 $87K
XEL
Xcel Energy Inc

Utilities
30
+ 2.62%
$52.11 - $65.3 $1.56K - $1.96K
1.18K $77K
CRM
Salesforce, Inc.

Technology
14
+ 1.89%
$238.42 - $276.53 $3.34K - $3.87K
756 $207K
MS
Morgan Stanley

Financial Services
11
+ 0.53%
$92.07 - $106.96 $1.01K - $1.18K
2.09K $218K
CHTR
Charter Communications, Inc.

Communication Services
35
+ 28.69%
$290.56 - $383.07 $10.2K - $13.4K
157 $51K
XOM
Exxon Mobil Corp

Energy
21
+ 0.34%
$109.72 - $119.0 $2.3K - $2.5K
6.26K $733K
PFE
Pfizer Inc

Healthcare
2
+ 0.01%
$27.7 - $31.39 $55.4 - $62.8
14.4K $416K
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 9.09%
$3305.62 - $4268.05 $6.61K - $8.54K
24 $101K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
292
New
$44.24 - $49.47 $12.9K - $14.4K
292 $14K
TMUS
T Mobile Us, Inc.

Communication Services
19
+ 6.03%
$175.14 - $206.36 $3.33K - $3.92K
334 $69K
PANW
Palo Alto Networks Inc

Technology
41
+ 113.89%
$294.18 - $368.01 $12.1K - $15.1K
77 $26K
FISV
Fiserv Inc

Technology
15
+ 4.25%
N/A
368 $66K
GRMN
Garmin LTD

Technology
61
+ 43.26%
$161.1 - $183.29 $9.83K - $11.2K
202 $36K
CAT
Caterpillar Inc

Industrials
4
+ 2.05%
$316.8 - $391.12 $1.27K - $1.56K
199 $78K
CNXC
Concentrix Corp

Technology
261
+ 543.75%
$51.25 - $75.58 $13.4K - $19.7K
309 $16K
ROKU
Roku, Inc

Communication Services
153
+ 191.25%
$51.67 - $77.48 $7.91K - $11.9K
233 $17K
CRWD
Crowd Strike Holdings, Inc.

Technology
52
+ 247.62%
$217.89 - $392.15 $11.3K - $20.4K
73 $20K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.44K
+ 632.89%
$8.26 - $12.16 $11.9K - $17.5K
1.67K $15K
T
At&T Inc.

Communication Services
15
+ 0.36%
$18.21 - $22.28 $273 - $334
4.24K $93K
KKR
Kkr & Co. Inc.

Financial Services
81
+ 108.0%
$104.51 - $133.23 $8.47K - $10.8K
156 $20K
CTVA
Corteva, Inc.

Basic Materials
174
+ 44.39%
$50.72 - $58.78 $8.83K - $10.2K
566 $33K
IT
Gartner Inc

Technology
21
+ 100.0%
$441.32 - $516.47 $9.27K - $10.8K
42 $21K
KEYS
Keysight Technologies, Inc.

Technology
62
+ 258.33%
$119.86 - $158.87 $7.43K - $9.85K
86 $14K
CVX
Chevron Corp

Energy
171
+ 10.6%
$137.88 - $161.97 $23.6K - $27.7K
1.78K $263K
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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