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
CROX
Crocs, Inc.

Consumer Cyclical
4
+ 6.45%
$121.05 - $147.9 $484 - $592
66 $10K
LUV
Southwest Airlines CO

Industrials
1
+ 0.11%
$23.7 - $29.93 $23.7 - $29.9
915 $27K
IR
Ingersoll Rand Inc.

Industrials
1
+ 0.68%
$86.9 - $100.4 $86.9 - $100
147 $14K
Atlassian Corporation
2
+ 8.0%
N/A
27 $4K
FATBB
Fat Brands, Inc

Consumer Cyclical
15
+ 57.69%
$4.51 - $5.75 $67.6 - $86.3
41 $0
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
22
+ 22.45%
$1.1 - $1.55 $24.2 - $34.1
120 $0
PATH
Ui Path, Inc.

Technology
28
+ 49.12%
$10.75 - $13.24 $301 - $371
85 $1K
WST
West Pharmaceutical Services Inc

Healthcare
3
+ 27.27%
$277.16 - $333.3 $831 - $1K
14 $4K
VTYX
Ventyx Biosciences, Inc.

Healthcare
31
+ 206.67%
$1.85 - $3.2 $57.4 - $99.2
46 $0
AR
Antero Resources Corp

Energy
19
+ 9.6%
$24.94 - $33.3 $474 - $633
217 $6K
ROK
Rockwell Automation, Inc

Industrials
1
+ 1.45%
$248.27 - $294.37 $248 - $294
70 $19K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1
+ 50.0%
$193.0 - $282.1 $193 - $282
3 $1K
GM
General Motors CO

Consumer Cyclical
7
+ 3.21%
$39.95 - $49.9 $280 - $349
225 $10K
HE
Hawaiian Electric Industries Inc

Utilities
4
+ 3.31%
$7.74 - $17.51 $31 - $70
125 $1K
ANSS
Ansys Inc

Technology
2
+ 1.56%
$296.54 - $331.25 $593 - $663
130 $41K
LFT
Lument Finance Trust, Inc.

Real Estate
44
+ 77.19%
$2.25 - $2.69 $99 - $118
101 $0
ATO
Atmos Energy Corp

Utilities
1
+ 11.11%
$114.08 - $138.75 $114 - $139
10 $1K
TTWO
Take Two Interactive Software Inc

Communication Services
8
+ 2.09%
$135.67 - $161.71 $1.09K - $1.29K
391 $60K
CTLT
Catalent, Inc.

Healthcare
4
+ 26.67%
$56.16 - $60.96 $225 - $244
19 $1K
SMCI
Super Micro Computer, Inc.

Technology
2
+ 100.0%
$386.46 - $909.96 $773 - $1.82K
4 $2K
SYF
Synchrony Financial

Financial Services
1
+ 0.78%
$43.77 - $52.22 $43.8 - $52.2
130 $6K
PENN
Penn National Gaming Inc

Consumer Cyclical
1
+ 16.67%
$16.97 - $20.77 $17 - $20.8
7 $0
PII
Polaris Inc.

Consumer Cyclical
6
+ 75.0%
$72.9 - $86.86 $437 - $521
14 $1K
ELAN
Elanco Animal Health Inc

Healthcare
34
+ 10.33%
$11.85 - $15.47 $403 - $526
363 $5K
WOLF
Wolfspeed, Inc.

Technology
42
+ 168.0%
$7.6 - $24.99 $319 - $1.05K
67 $1K
PODD
Insulet Corp

Healthcare
3
+ 100.0%
$180.69 - $239.01 $542 - $717
6 $1K
RNGR
Ranger Energy Services, Inc.

Energy
5
+ 8.2%
$9.97 - $12.97 $49.9 - $64.9
66 $1K
CVLT
Commvault Systems Inc

Technology
1
+ 20.0%
$119.99 - $155.51 $120 - $156
6 $1K
NTNX
Nutanix, Inc.

Technology
7
+ 50.0%
$46.0 - $63.19 $322 - $442
21 $1K
PETS
Petmed Express Inc

Healthcare
243
+ 14.04%
$2.94 - $4.04 $714 - $982
1.97K $7K
EOG
Eog Resources Inc

Energy
8
+ 2.18%
$117.9 - $132.65 $943 - $1.06K
375 $46K
NDLS
Noodles & CO

Consumer Cyclical
97
+ 65.54%
$1.1 - $1.83 $107 - $178
245 $0
TNL
Travel & Leisure Co.

Consumer Cyclical
10
+ 24.39%
$40.55 - $49.87 $406 - $499
51 $2K
TRMB
Trimble Inc.

Technology
4
+ 400.0%
$49.82 - $62.06 $199 - $248
5 $0
EVRI
Everi Holdings Inc.

Consumer Cyclical
1
+ 10.0%
$8.13 - $13.19 $8.13 - $13.2
11 $0
DTE
Dte Energy CO

Utilities
1
+ 4.0%
$108.67 - $128.41 $109 - $128
26 $3K
PINS
Pinterest, Inc.

Communication Services
6
+ 10.34%
$28.66 - $43.51 $172 - $261
64 $2K
HPE
Hewlett Packard Enterprise CO

Technology
1
+ 0.18%
$16.1 - $21.44 $16.1 - $21.4
558 $11K
PCAR
Paccar Inc

Industrials
3
+ 0.59%
$91.64 - $109.98 $275 - $330
512 $51K
OXY
Occidental Petroleum Corp

Energy
4
+ 3.64%
$49.91 - $63.73 $200 - $255
114 $6K
KALU
Kaiser Aluminum Corp

Basic Materials
8
+ 6.15%
$66.36 - $99.35 $531 - $795
138 $10K
LLY
Eli Lilly & CO

Healthcare
28
+ 1.99%
$772.14 - $960.02 $21.6K - $26.9K
1.43K $1.27M
WM
Waste Management Inc

Industrials
42
+ 2.01%
$196.96 - $223.45 $8.27K - $9.38K
2.13K $442K
MCHP
Microchip Technology Inc

Technology
32
+ 7.37%
$72.0 - $95.98 $2.3K - $3.07K
466 $37K
DECK
Deckers Outdoor Corp

Consumer Cyclical
52
+ 371.43%
$150.73 - $974.56 $7.84K - $50.7K
66 $11K
SLB
Schlumberger Limited

Energy
134
+ 6.23%
$39.57 - $49.67 $5.3K - $6.66K
2.29K $96K
RRC
Range Resources Corp

Energy
7
+ 0.36%
$27.91 - $34.84 $195 - $244
1.94K $60K
TER
Teradyne, Inc

Technology
5
+ 1.15%
$114.25 - $163.0 $571 - $815
440 $59K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2
+ 0.68%
$233.4 - $302.36 $467 - $605
297 $81K
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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