Capital Advisors, Ltd. LLC Incresed Positions in Q3 2024

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
50
+ 13.97%
$133.47 - $159.25 $6.67K - $7.96K
408 $64K
GDDY
Go Daddy Inc.

Technology
65
+ 270.83%
$141.41 - $167.41 $9.19K - $10.9K
89 $14K
CVX
Chevron Corp

Energy
171
+ 10.6%
$137.88 - $161.97 $23.6K - $27.7K
1.78K $263K
MRVL
Marvell Technology, Inc.

Technology
159
+ 636.0%
$56.15 - $76.24 $8.93K - $12.1K
184 $13K
DAL
Delta Air Lines, Inc.

Industrials
74
+ 3.31%
$37.32 - $51.8 $2.76K - $3.83K
2.31K $117K
FTV
Fortive Corp

Technology
105
+ 28.23%
$67.01 - $79.2 $7.04K - $8.32K
477 $38K
GLW
Corning Inc

Technology
19
+ 1.41%
$37.76 - $46.2 $717 - $878
1.36K $62K
VEEV
Veeva Systems Inc

Healthcare
1
+ 0.27%
$180.43 - $223.9 $180 - $224
368 $77K
RUN
Sunrun Inc.

Technology
121
+ 10.64%
$10.91 - $21.5 $1.32K - $2.6K
1.26K $23K
CABO
Cable One, Inc.

Communication Services
29
+ 966.67%
$314.59 - $418.85 $9.12K - $12.1K
32 $11K
TTEK
Tetra Tech Inc

Industrials
1.38K
+ 400.0%
$45.59 - $237.74 $62.9K - $328K
1.73K $81K
DFS
Discover Financial Services

Financial Services
2
+ 0.19%
$123.41 - $144.72 $247 - $289
1.05K $147K
PLD
Prologis, Inc.

Real Estate
36
+ 8.14%
$111.95 - $132.43 $4.03K - $4.77K
478 $60K
TRV
Travelers Companies, Inc.

Financial Services
3
+ 0.98%
$201.87 - $242.35 $606 - $727
308 $72K
AMD
Advanced Micro Devices Inc

Technology
40
+ 2.59%
$128.67 - $183.96 $5.15K - $7.36K
1.58K $260K
MSTR
Microstrategy Inc

Technology
358
+ 852.38%
$114.3 - $1800.09 $40.9K - $644K
400 $67K
MSI
Motorola Solutions, Inc.

Technology
7
+ 7.69%
$385.65 - $450.49 $2.7K - $3.15K
98 $44K
USB
Us Bancorp \De\

Financial Services
22
+ 1.66%
$39.04 - $47.23 $859 - $1.04K
1.35K $62K
FTNT
Fortinet, Inc.

Technology
2
+ 0.38%
$55.39 - $77.55 $111 - $155
535 $41K
ASML
Asml Holding Nv

Technology
27
+ 39.13%
$749.82 - $1098.95 $20.2K - $29.7K
96 $80K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
5.42K
+ 1646.5%
$1.28 - $2.37 $6.93K - $12.8K
5.75K $8K
EQIX
Equinix Inc

Real Estate
5
+ 16.67%
$749.0 - $890.01 $3.75K - $4.45K
35 $31K
SQ
Block, Inc.

Technology
69
+ 6.24%
$57.21 - $72.07 $3.95K - $4.97K
1.17K $79K
Genedx Holdings Corp
3
+ 0.65%
N/A
466 $20K
AWK
American Water Works Company, Inc.

Utilities
6
+ 1.5%
$127.76 - $149.9 $767 - $899
405 $59K
GE
General Electric CO

Industrials
3
+ 1.38%
$156.66 - $189.66 $470 - $569
221 $42K
MPLX
Mplx LP

Energy
52
+ 2.03%
$40.44 - $45.07 $2.1K - $2.34K
2.61K $116K
CTSH
Cognizant Technology Solutions Corp

Technology
14
+ 2.11%
$66.89 - $77.87 $936 - $1.09K
678 $52K
BKR
Baker Hughes CO

Energy
191
+ 578.79%
$32.92 - $38.72 $6.29K - $7.4K
224 $8K
WY
Weyerhaeuser CO

Real Estate
150
+ 36.14%
$27.05 - $33.84 $4.06K - $5.08K
565 $19K
NOVA
Sunnova Energy International Inc.

Technology
239
+ 21.95%
$5.17 - $12.24 $1.24K - $2.93K
1.33K $13K
HOLX
Hologic Inc

Healthcare
20
+ 3.01%
$73.48 - $83.64 $1.47K - $1.67K
685 $56K
EFX
Equifax Inc

Industrials
4
+ 3.33%
$236.42 - $307.13 $946 - $1.23K
124 $36K
HPQ
Hp Inc

Technology
11
+ 0.15%
$32.02 - $38.11 $352 - $419
7.13K $256K
FCX
Freeport Mcmoran Inc

Basic Materials
84
+ 6.19%
$39.52 - $51.92 $3.32K - $4.36K
1.44K $72K
ADSK
Autodesk, Inc.

Technology
18
+ 28.57%
$245.83 - $245.83 $4.42K - $4.42K
81 $22K
SPG
Simon Property Group Inc

Real Estate
1
+ 0.29%
$146.09 - $170.11 $146 - $170
345 $58K
UPS
United Parcel Service Inc

Industrials
44
+ 4.21%
$123.32 - $147.38 $5.43K - $6.48K
1.09K $149K
MTCH
Match Group, Inc.

Communication Services
14
+ 2.11%
$29.34 - $38.14 $411 - $534
678 $26K
CCI
Crown Castle International Corp

Real Estate
3
+ 1.26%
$95.29 - $120.24 $286 - $361
241 $29K
SUI
Sun Communities Inc

Real Estate
42
+ 2100.0%
$117.46 - $147.6 $4.93K - $6.2K
44 $6K
CBRE
Cbre Group, Inc.

Real Estate
48
+ 252.63%
$85.97 - $124.48 $4.13K - $5.98K
67 $8K
CATO
Cato Corp

Consumer Cyclical
1.16K
+ 643.33%
$4.35 - $5.5 $5.04K - $6.37K
1.34K $7K
EWMC
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.14%
N/A
2.18K $255K
CSX
Csx Corp

Industrials
99
+ 4.05%
$32.48 - $35.45 $3.22K - $3.51K
2.54K $88K
NDAQ
Nasdaq, Inc.

Financial Services
9
+ 2.23%
$59.48 - $74.31 $535 - $669
412 $30K
TJX
Tjx Companies Inc

Consumer Cyclical
22
+ 4.95%
$107.93 - $120.23 $2.37K - $2.65K
466 $55K
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
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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