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
VPN
Global X Fds Data Ctr Reits &

ETFs
350
New
$14.75 - $16.25 $5.16K - $5.69K
350 $6K
AFRM
Affirm Holdings, Inc.

Technology
6
+ 1.25%
$24.12 - $44.98 $145 - $270
485 $20K
CTAS
Cintas Corp

Industrials
122
+ 321.05%
$201.38 - $819.83 $24.6K - $100K
160 $33K
CBRE
Cbre Group, Inc.

Real Estate
48
+ 252.63%
$85.97 - $124.48 $4.13K - $5.98K
67 $8K
SPG
Simon Property Group Inc

Real Estate
1
+ 0.29%
$146.09 - $170.11 $146 - $170
345 $58K
Ferguson Enterprises Inc
29
New
N/A
29 $6K
SUI
Sun Communities Inc

Real Estate
42
+ 2100.0%
$117.46 - $147.6 $4.93K - $6.2K
44 $6K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
9
+ 4.95%
$85.44 - $110.36 $769 - $993
191 $21K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
40
New
$114.52 - $127.8 $4.58K - $5.11K
40 $5K
DOCU
Docusign, Inc.

Technology
5
+ 0.9%
$49.73 - $62.53 $249 - $313
563 $35K
Amentum Holdings Inc
161
New
N/A
161 $5K
MET
Metlife Inc

Financial Services
6
+ 2.06%
$67.96 - $82.48 $408 - $495
297 $25K
Te Connectivity PLC
36
New
N/A
36 $5K
ON
On Semiconductor Corp

Technology
65
+ 68.42%
$66.39 - $78.74 $4.32K - $5.12K
160 $12K
Siriusxm Holdings Inc
194
New
N/A
194 $5K
VST
Vistra Corp.

Utilities
12
+ 9.6%
$69.0 - $119.06 $828 - $1.43K
137 $16K
FIVE
Five Below, Inc

Consumer Cyclical
58
+ 1160.0%
$64.97 - $108.47 $3.77K - $6.29K
63 $6K
CBOE
Cboe Global Markets, Inc.

Financial Services
4
+ 5.56%
$168.57 - $213.65 $674 - $855
76 $16K
NEM
Newmont Corp

Basic Materials
10
+ 3.73%
$41.65 - $55.85 $417 - $559
278 $15K
MKC
Mccormick & CO Inc

Consumer Defensive
1
+ 0.27%
$69.44 - $84.76 $69.4 - $84.8
376 $31K
KHC
Kraft Heinz CO

Consumer Defensive
22
+ 1.86%
$31.86 - $36.13 $701 - $795
1.21K $42K
CB
Chubb LTD

Financial Services
6
+ 7.32%
$252.51 - $292.2 $1.52K - $1.75K
88 $25K
Ge Vernova Inc
1
+ 2.13%
N/A
48 $12K
ROST
Ross Stores, Inc.

Consumer Cyclical
12
+ 2.58%
$136.06 - $155.24 $1.63K - $1.86K
478 $72K
VTR
Ventas, Inc.

Real Estate
9
+ 4.07%
$50.88 - $65.33 $458 - $588
230 $15K
AON
Aon PLC

Financial Services
1
+ 1.41%
$293.16 - $351.06 $293 - $351
72 $25K
BFB
Brown Forman Corp Cl B
68
+ 49.64%
N/A
205 $10K
AE
Adams Resources & Energy, Inc.

Energy
162
+ 623.08%
$22.46 - $28.37 $3.64K - $4.6K
188 $5K
BSX
Boston Scientific Corp

Healthcare
5
+ 1.04%
$72.96 - $84.0 $365 - $420
486 $41K
GL
Globe Life Inc.

Financial Services
24
+ 200.0%
$80.92 - $109.6 $1.94K - $2.63K
36 $4K
KIM
Kimco Realty Corp

Real Estate
3
+ 0.51%
$19.24 - $24.06 $57.7 - $72.2
587 $14K
LPX
Louisiana Pacific Corp

Industrials
18
+ 36.0%
$80.06 - $107.45 $1.44K - $1.93K
68 $7K
TPL
Texas Pacific Land Corp

Energy
2
+ 22.22%
$724.86 - $952.13 $1.45K - $1.9K
11 $10K
TDG
Trans Digm Group Inc

Industrials
2
+ 33.33%
$1202.03 - $1427.41 $2.4K - $2.85K
8 $11K
BLDR
Builders First Source, Inc.

Industrials
4
+ 8.0%
$132.6 - $201.83 $530 - $807
54 $10K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2
+ 2.63%
$72.18 - $107.33 $144 - $215
78 $8K
ACI
Albertsons Companies, Inc.

Consumer Defensive
180
+ 73.17%
$17.94 - $20.93 $3.23K - $3.77K
426 $8K
FICO
Fair Isaac Corp

Technology
1
+ 100.0%
$1496.51 - $1947.38 $1.5K - $1.95K
2 $4K
FFIV
F5, Inc.

Technology
1
+ 1.75%
$170.44 - $223.6 $170 - $224
58 $13K
JKHY
Henry Jack & Associates Inc

Technology
2
+ 0.81%
$160.87 - $177.06 $322 - $354
249 $44K
ANET
Arista Networks, Inc.

Technology
4
+ 7.55%
$311.42 - $388.21 $1.25K - $1.55K
57 $22K
BRO
Brown & Brown, Inc.

Financial Services
1
+ 0.51%
$89.11 - $105.82 $89.1 - $106
199 $21K
APA
Apa Corp

Energy
137
+ 13700.0%
$23.34 - $32.22 $3.2K - $4.41K
138 $3K
WRB
Berkley W R Corp

Financial Services
326
+ 44.66%
$51.54 - $79.62 $16.8K - $26K
1.06K $60K
PZZA
Papa Johns International Inc

Consumer Cyclical
55
+ 305.56%
$40.26 - $53.87 $2.21K - $2.96K
73 $4K
EBAY
Ebay Inc

Consumer Cyclical
4
+ 1.76%
$52.61 - $65.44 $210 - $262
231 $15K
TSN
Tyson Foods, Inc.

Consumer Defensive
4
+ 0.42%
$55.91 - $65.87 $224 - $263
957 $57K
SJM
J M Smucker CO

Consumer Defensive
20
+ 33.33%
$109.12 - $122.4 $2.18K - $2.45K
80 $10K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
112
+ 448.0%
$14.84 - $21.08 $1.66K - $2.36K
137 $3K
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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