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
FSLR
First Solar, Inc.

Technology
2
+ 4.35%
$205.36 - $255.78 $411 - $512
48 $12K
Phinia Inc
36
+ 65.45%
N/A
91 $4K
NFG
National Fuel Gas CO

Energy
9
+ 4.05%
$54.14 - $61.22 $487 - $551
231 $14K
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
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
4
+ 0.47%
$76.94 - $79.54 $308 - $318
860 $68K
EPD
Enterprise Products Partners L.P.

Energy
24
+ 0.27%
$27.88 - $30.0 $669 - $720
8.89K $259K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
25
+ 138.89%
$70.42 - $80.82 $1.76K - $2.02K
43 $3K
IP
International Paper CO

Consumer Cyclical
17
+ 5.78%
$42.55 - $49.98 $723 - $850
311 $15K
AME
Ametek Inc

Industrials
2
+ 2.35%
$152.74 - $176.01 $305 - $352
87 $15K
LNG
Cheniere Energy, Inc.

Energy
5
+ 2.69%
$172.24 - $186.09 $861 - $930
191 $34K
AA
Alcoa Corp

Basic Materials
40
+ 210.53%
$28.17 - $42.44 $1.13K - $1.7K
59 $2K
ALGN
Align Technology Inc

Healthcare
3
+ 33.33%
$204.03 - $257.2 $612 - $772
12 $3K
WMB
Williams Companies, Inc.

Energy
1
+ 0.27%
$41.24 - $46.22 $41.2 - $46.2
378 $17K
APO
Apollo Global Management, Inc.

Financial Services
1
+ 2.27%
$99.16 - $125.81 $99.2 - $126
45 $6K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
3
+ 37.5%
$159.84 - $178.33 $480 - $535
11 $2K
CCL
Carnival Corp

Consumer Cyclical
55
+ 323.53%
$14.01 - $19.18 $771 - $1.05K
72 $1K
HNDL
Strategy Shs

ETFs
8
+ 1.68%
$20.96 - $22.29 $168 - $178
485 $11K
TYL
Tyler Technologies Inc

Technology
2
+ 100.0%
$499.52 - $595.46 $999 - $1.19K
4 $2K
UGI
Ugi Corp

Utilities
17
+ 6.72%
$22.23 - $25.05 $378 - $426
270 $7K
CDW
Cdw Corp

Technology
2
+ 4.88%
$206.67 - $239.84 $413 - $480
43 $10K
UAA
Under Armour, Inc.

Consumer Cyclical
38
+ 126.67%
$6.37 - $8.94 $242 - $340
68 $1K
BFA
Brown Forman Corp Cl A
20
+ 25.0%
N/A
100 $5K
APP
App Lovin Corp

Technology
2
+ 66.67%
$67.14 - $130.65 $134 - $261
5 $1K
WCN
Waste Connections, Inc.

Industrials
1
+ 1.85%
$173.92 - $186.5 $174 - $187
55 $10K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
23
+ 115.0%
$8.27 - $13.92 $190 - $320
43 $1K
NLOK
Norton Life Lock Inc.

Technology
12
+ 3.27%
N/A
379 $10K
HRL
Hormel Foods Corp

Consumer Defensive
13
+ 1.66%
$30.04 - $33.14 $391 - $431
794 $25K
LYV
Live Nation Entertainment, Inc.

Communication Services
5
+ 125.0%
$88.06 - $109.5 $440 - $548
9 $1K
ILMN
Illumina, Inc.

Healthcare
5
+ 38.46%
$105.28 - $135.9 $526 - $680
18 $2K
GPN
Global Payments Inc

Industrials
6
+ 3.3%
$92.66 - $112.97 $556 - $678
188 $19K
EA
Electronic Arts Inc.

Communication Services
5
+ 2.42%
$137.32 - $151.82 $687 - $759
212 $30K
EBS
Emergent Bio Solutions Inc.

Healthcare
76
+ 253.33%
$5.72 - $14.77 $435 - $1.12K
106 $1K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
2
+ 4.26%
$89.87 - $124.16 $180 - $248
49 $6K
ET
Energy Transfer LP

Energy
59
+ 1.94%
$15.43 - $16.44 $910 - $970
3.09K $50K
FIS
Fidelity National Information Services, Inc.

Technology
12
+ 16.44%
$72.8 - $85.04 $874 - $1.02K
85 $7K
Fidelity Covington Trust
1
+ 0.34%
N/A
293 $9K
MOD
Modine Manufacturing CO

Consumer Cyclical
1
+ 8.33%
$94.6 - $133.72 $94.6 - $134
13 $2K
Kenvue Inc
16
+ 11.27%
N/A
158 $4K
PLUG
Plug Power Inc

Industrials
205
+ 135.76%
$1.61 - $3.34 $330 - $685
356 $1K
LECO
Lincoln Electric Holdings Inc

Industrials
1
+ 0.65%
$173.3 - $211.48 $173 - $211
154 $30K
ROLL
Rbc Bearings Inc

Industrials
1
+ 11.11%
N/A
10 $3K
FOX
Fox Corp Cl B (De)

Communication Services
3
+ 2.4%
$31.8 - $38.86 $95.4 - $117
128 $5K
Corpay Inc
3
+ 17.65%
N/A
20 $6K
NOV
Nov Inc.

Energy
19
+ 79.17%
$15.85 - $20.82 $301 - $396
43 $1K
ZI
Zoom Info Technologies Inc.

Technology
93
+ 147.62%
$8.01 - $12.68 $745 - $1.18K
156 $2K
AJG
Arthur J. Gallagher & Co.

Financial Services
2
+ 10.53%
$259.22 - $299.75 $518 - $600
21 $6K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3
+ 30.0%
$112.12 - $149.09 $336 - $447
13 $2K
PPL
Ppl Corp

Utilities
3
+ 1.83%
$27.36 - $33.08 $82.1 - $99.2
167 $6K
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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