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
CNHI
Cnh Industrial N.V.

Industrials
258
+ 322.5%
$9.47 - $10.66 $2.44K - $2.75K
338 $4K
ARW
Arrow Electronics Inc

Technology
9
+ 20.45%
$117.29 - $135.1 $1.06K - $1.22K
53 $7K
Phinia Inc
36
+ 65.45%
N/A
91 $4K
SOFI
So Fi Technologies, Inc.

Financial Services
2
+ 0.12%
$6.32 - $8.19 $12.6 - $16.4
1.61K $13K
DRI
Darden Restaurants Inc

Consumer Cyclical
10
+ 125.0%
$138.06 - $172.74 $1.38K - $1.73K
18 $3K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
4
+ 0.47%
$76.94 - $79.54 $308 - $318
860 $68K
NFG
National Fuel Gas CO

Energy
9
+ 4.05%
$54.14 - $61.22 $487 - $551
231 $14K
UHS
Universal Health Services Inc

Healthcare
1
+ 1.92%
$178.68 - $241.52 $179 - $242
53 $12K
MOH
Molina Healthcare, Inc.

Healthcare
4
+ 40.0%
$283.98 - $360.73 $1.14K - $1.44K
14 $5K
SHLS
Shoals Technologies Group, Inc.

Technology
433
New
$5.1 - $7.06 $2.21K - $3.06K
433 $2K
CLX
Clorox CO

Consumer Defensive
3
+ 4.62%
$131.73 - $166.97 $395 - $501
68 $11K
IP
International Paper CO

Consumer Cyclical
17
+ 5.78%
$42.55 - $49.98 $723 - $850
311 $15K
FSLR
First Solar, Inc.

Technology
2
+ 4.35%
$205.36 - $255.78 $411 - $512
48 $12K
HELE
Helen Of Troy LTD

Consumer Defensive
40
New
$48.49 - $91.62 $1.94K - $3.66K
40 $2K
CIEN
Ciena Corp

Technology
6
+ 4.2%
$45.77 - $62.46 $275 - $375
149 $9K
CHH
Choice Hotels International Inc

Consumer Cyclical
7
+ 8.24%
$117.06 - $133.72 $819 - $936
92 $12K
EPD
Enterprise Products Partners L.P.

Energy
24
+ 0.27%
$27.88 - $30.0 $669 - $720
8.89K $259K
EXTR
Extreme Networks Inc

Technology
122
New
$12.62 - $15.79 $1.54K - $1.93K
122 $2K
ENPH
Enphase Energy, Inc.

Technology
15
+ 100.0%
$95.77 - $123.65 $1.44K - $1.85K
30 $3K
EQT
Eqt Corp

Energy
63
+ 8.5%
$30.21 - $37.21 $1.9K - $2.34K
804 $29K
Ge Healthcare Technologies I
6
+ 14.29%
N/A
48 $5K
IQV
Iqvia Holdings Inc.

Healthcare
2
+ 5.88%
$206.81 - $251.55 $414 - $503
36 $9K
IRBT
Irobot Corp

Consumer Cyclical
221
New
$5.97 - $12.85 $1.32K - $2.84K
221 $2K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
3
+ 37.5%
$159.84 - $178.33 $480 - $535
11 $2K
APP
App Lovin Corp

Technology
2
+ 66.67%
$67.14 - $130.65 $134 - $261
5 $1K
HNDL
Strategy Shs

ETFs
8
+ 1.68%
$20.96 - $22.29 $168 - $178
485 $11K
APO
Apollo Global Management, Inc.

Financial Services
1
+ 2.27%
$99.16 - $125.81 $99.2 - $126
45 $6K
EA
Electronic Arts Inc.

Communication Services
5
+ 2.42%
$137.32 - $151.82 $687 - $759
212 $30K
GPN
Global Payments Inc

Industrials
6
+ 3.3%
$92.66 - $112.97 $556 - $678
188 $19K
EBS
Emergent Bio Solutions Inc.

Healthcare
76
+ 253.33%
$5.72 - $14.77 $435 - $1.12K
106 $1K
LLAP
Terran Orbital Corp

Industrials
3.26K
New
$0.24 - $0.92 $781 - $2.99K
3.26K $1K
HTZ
Hertz Global Holdings, Inc

Industrials
203
New
$2.62 - $4.55 $532 - $924
203 $1K
LUV
Southwest Airlines CO

Industrials
1
+ 0.11%
$23.7 - $29.93 $23.7 - $29.9
915 $27K
PPL
Ppl Corp

Utilities
3
+ 1.83%
$27.36 - $33.08 $82.1 - $99.2
167 $6K
ROLL
Rbc Bearings Inc

Industrials
1
+ 11.11%
N/A
10 $3K
IPGP
Ipg Photonics Corp

Technology
7
New
$62.31 - $90.65 $436 - $635
7 $1K
Benson Hill Inc
127
New
N/A
127 $1K
ARRY
Array Technologies, Inc.

Technology
200
New
$5.69 - $11.76 $1.14K - $2.35K
200 $1K
ZI
Zoom Info Technologies Inc.

Technology
93
+ 147.62%
$8.01 - $12.68 $745 - $1.18K
156 $2K
IR
Ingersoll Rand Inc.

Industrials
1
+ 0.68%
$86.9 - $100.4 $86.9 - $100
147 $14K
ILMN
Illumina, Inc.

Healthcare
5
+ 38.46%
$105.28 - $135.9 $526 - $680
18 $2K
HRL
Hormel Foods Corp

Consumer Defensive
13
+ 1.66%
$30.04 - $33.14 $391 - $431
794 $25K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
23
+ 115.0%
$8.27 - $13.92 $190 - $320
43 $1K
PTLO
Portillo'S Inc.

Consumer Cyclical
79
New
$8.88 - $13.54 $702 - $1.07K
79 $1K
NLOK
Norton Life Lock Inc.

Technology
12
+ 3.27%
N/A
379 $10K
Fidelity Covington Trust
1
+ 0.34%
N/A
293 $9K
VTRS
Viatris Inc

Healthcare
4
+ 0.62%
$10.32 - $12.13 $41.3 - $48.5
649 $8K
VKTX
Viking Therapeutics, Inc.

Healthcare
8
New
$49.84 - $70.47 $399 - $564
8 $1K
Virgin Galactic Holdings Inc
136
New
N/A
136 $1K
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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