Capital Advisors, Ltd. LLC Purchases in Q4 2025

Capital Advisors, Ltd. LLC

  • $887 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
76
+ 3.27%
$8.94 - $9.19 $679 - $698
2.4K $23K
MEAR
Blackrock Short Maturity Munic

ETFs
42
+ 0.95%
$50.31 - $50.47 $2.11K - $2.12K
4.49K $226K
Paramount Skydance Corp
100
+ 434.78%
N/A
123 $2K
NWN
Northwest Natural Holding CO

Utilities
5
+ 0.49%
$43.68 - $48.26 $218 - $241
1.03K $48K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
69
+ 0.36%
$99.21 - $99.52 $6.85K - $6.87K
19.1K $1.89M
MELI
Mercadolibre Inc

Consumer Cyclical
1
New
$2024.98 - $2360.76 $2.02K - $2.36K
1 $2K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
40
+ 11.27%
$54.27 - $56.85 $2.17K - $2.27K
395 $22K
MAR
Marriott International Inc

Consumer Cyclical
3
+ 12.5%
$259.04 - $291.9 $777 - $876
27 $8K
F
Ford Motor CO

Consumer Cyclical
54
+ 4.87%
$11.41 - $13.84 $616 - $747
1.16K $15K
ACGL
Arch Capital Group Ltd.

Financial Services
16
+ 17.2%
$84.72 - $94.1 $1.36K - $1.51K
109 $10K
APLD
Applied Blockchain, Inc.

Financial Services
27
New
$23.06 - $37.76 $623 - $1.02K
27 $1K
FTI
Technip Fmc PLC

Energy
292
+ 128.07%
$35.57 - $43.74 $10.4K - $12.8K
520 $10K
RHI
Robert Half International Inc.

Industrials
32
New
$25.48 - $34.43 $815 - $1.1K
32 $1K
THS
Tree House Foods, Inc.

Consumer Defensive
45
New
$17.84 - $23.86 $803 - $1.07K
45 $1K
ZETA
Zeta Global Holdings Corp.

Technology
39
New
$16.7 - $20.47 $651 - $798
39 $1K
AVA
Avista Corp

Utilities
17
+ 5.5%
$36.72 - $41.86 $624 - $712
326 $13K
UAA
Under Armour, Inc.

Consumer Cyclical
110
New
$4.48 - $5.09 $493 - $560
110 $1K
RPD
Rapid7, Inc.

Technology
46
New
$13.77 - $19.35 $633 - $890
46 $1K
Reddit Inc
2
+ 40.0%
N/A
7 $2K
AXON
Axon Enterprise, Inc.

Industrials
1
+ 50.0%
$554.37 - $759.44 $554 - $759
3 $2K
SPSB
Spdr Portfolio Short Term Corp

ETFs
54
+ 0.96%
$30.13 - $30.32 $1.63K - $1.64K
5.68K $171K
VKTX
Viking Therapeutics, Inc.

Healthcare
1
+ 7.14%
$27.37 - $40.78 $27.4 - $40.8
15 $1K
ACI
Albertsons Companies, Inc.

Consumer Defensive
54
New
$16.8 - $19.74 $907 - $1.07K
54 $1K
CENT
Central Garden & Pet CO

Consumer Defensive
21
+ 56.76%
$28.98 - $32.42 $609 - $681
58 $2K
SEM
Select Medical Holdings Corp

Healthcare
2
+ 5.88%
$12.92 - $14.29 $25.8 - $28.6
36 $1K
ALB
Albemarle Corp

Basic Materials
2
+ 40.0%
$84.47 - $115.14 $169 - $230
7 $1K
Corpay Inc
2
+ 11.76%
N/A
19 $6K
UTZ
Utz Brands, Inc.

Consumer Defensive
40
+ 129.03%
$9.91 - $12.63 $396 - $505
71 $1K
WEN
Wendy'S CO

Consumer Cyclical
156
+ 7800.0%
$8.43 - $9.55 $1.32K - $1.49K
158 $1K
Sable Offshore Corp
104
New
N/A
104 $1K
RKT
Rocket Companies, Inc.

Financial Services
44
+ 1.8%
$15.61 - $19.59 $687 - $862
2.49K $48K
PKI
Perkinelmer Inc

Healthcare
3
+ 13.04%
N/A
26 $3K
Cava Group Inc
21
New
N/A
21 $1K
M
Macy'S, Inc.

Consumer Cyclical
39
+ 95.12%
$16.51 - $20.75 $644 - $809
80 $2K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
96
+ 1.88%
$24.56 - $24.79 $2.36K - $2.38K
5.21K $127K
NWBI
Northwest Bancshares, Inc.

Financial Services
85
+ 9.65%
$11.62 - $12.66 $988 - $1.08K
966 $12K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
7
+ 1.35%
$94.22 - $95.83 $660 - $671
524 $50K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
20
+ 222.22%
$33.08 - $37.63 $662 - $753
29 $1K
NHC
National Healthcare Corp

Healthcare
1
+ 5.26%
$117.43 - $132.2 $117 - $132
20 $3K
FLNC
Fluence Energy, Inc.

Utilities
26
New
$13.05 - $21.79 $339 - $567
26 $1K
FPE
First Tr Pfd Secs & Income ETF

ETFs
21
+ 0.86%
$18.14 - $18.51 $381 - $389
2.46K $45K
JACK
Jack In The Box Inc

Consumer Cyclical
26
+ 288.89%
$14.94 - $20.75 $388 - $540
35 $1K
F&G Annuities & Life Inc
7
+ 63.64%
N/A
18 $1K
ENPH
Enphase Energy, Inc.

Technology
19
New
$27.53 - $37.74 $523 - $717
19 $1K
MRVL
Marvell Technology, Inc.

Technology
13
+ 61.9%
$81.05 - $93.74 $1.05K - $1.22K
34 $3K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
53
New
$7.42 - $9.8 $393 - $519
53 $1K
Ge Healthcare Technologies I
12
+ 24.49%
N/A
61 $5K
HST
Host Hotels & Resorts, Inc.

Real Estate
51
+ 5.55%
$15.82 - $18.18 $807 - $927
970 $17K
IEX
Idex Corp

Industrials
5
New
$160.84 - $173.4 $804 - $867
5 $1K
Activity Summary
Buys All Purchases 428 New Holdings 88 Increased Positions 340 Sells All Sells 265 Reductions 265 Sold out 0 Options Calls 0 Puts 0
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