Capital Advisors, Ltd. LLC New Holdings in Q3 2024

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Six Flags Entertainment Corp
562
New
N/A
562 $23K
ALB
Albemarle Corp

Basic Materials
187
New
$72.85 - $100.09 $13.6K - $18.7K
187 $18K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
292
New
$44.24 - $49.47 $12.9K - $14.4K
292 $14K
CSGP
Costar Group, Inc.

Real Estate
143
New
$71.59 - $79.61 $10.2K - $11.4K
143 $11K
AAL
American Airlines Group Inc.

Industrials
660
New
$11.04 - $11.04 $7.29K - $7.29K
660 $7K
Ferguson Enterprises Inc
29
New
N/A
29 $6K
VPN
Global X Fds Data Ctr Reits &

ETFs
350
New
$14.75 - $16.25 $5.16K - $5.69K
350 $6K
Siriusxm Holdings Inc
194
New
N/A
194 $5K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
40
New
$114.52 - $127.8 $4.58K - $5.11K
40 $5K
Te Connectivity PLC
36
New
N/A
36 $5K
EXTR
Extreme Networks Inc

Technology
122
New
$12.62 - $15.79 $1.54K - $1.93K
122 $2K
SHLS
Shoals Technologies Group, Inc.

Technology
433
New
$5.1 - $7.06 $2.21K - $3.06K
433 $2K
HELE
Helen Of Troy LTD

Consumer Defensive
40
New
$48.49 - $91.62 $1.94K - $3.66K
40 $2K
IRBT
Irobot Corp

Consumer Cyclical
221
New
$5.97 - $12.85 $1.32K - $2.84K
221 $2K
MSM
Msc Industrial Direct CO Inc

Industrials
6
New
$75.8 - $89.13 $455 - $535
6 $1K
New York Cmnty Bancorp Inc
48
New
N/A
48 $1K
WERN
Werner Enterprises Inc

Industrials
22
New
$34.21 - $40.44 $753 - $890
22 $1K
MED
Medifast Inc

Consumer Cyclical
27
New
$17.94 - $21.93 $484 - $592
27 $1K
PTLO
Portillo'S Inc.

Consumer Cyclical
79
New
$8.88 - $13.54 $702 - $1.07K
79 $1K
ERIE
Erie Indemnity CO

Financial Services
1
New
$356.56 - $544.84 $357 - $545
1 $1K
NKTX
Nkarta, Inc.

Healthcare
121
New
$4.52 - $8.0 $547 - $968
121 $1K
TAP
Molson Coors Beverage CO

Consumer Defensive
13
New
$49.94 - $57.52 $649 - $748
13 $1K
MKTX
Marketaxess Holdings Inc

Financial Services
4
New
$193.39 - $261.08 $774 - $1.04K
4 $1K
JBLU
Jetblue Airways Corp

Industrials
139
New
$4.57 - $6.66 $635 - $926
139 $1K
HTZ
Hertz Global Holdings, Inc

Industrials
203
New
$2.62 - $4.55 $532 - $924
203 $1K
CMC
Commercial Metals CO

Basic Materials
10
New
$48.67 - $60.35 $487 - $604
10 $1K
Benson Hill Inc
127
New
N/A
127 $1K
VKTX
Viking Therapeutics, Inc.

Healthcare
8
New
$49.84 - $70.47 $399 - $564
8 $1K
IPGP
Ipg Photonics Corp

Technology
7
New
$62.31 - $90.65 $436 - $635
7 $1K
Virgin Galactic Holdings Inc
136
New
N/A
136 $1K
ALTG
Alta Equipment Group Inc.

Industrials
97
New
$5.59 - $11.07 $542 - $1.07K
97 $1K
AKAM
Akamai Technologies Inc

Technology
6
New
N/A
6 $1K
WING
Wingstop Inc.

Consumer Cyclical
2
New
$352.46 - $427.92 $705 - $856
2 $1K
Workhorse Group Inc
795
New
N/A
795 $1K
ARRY
Array Technologies, Inc.

Technology
200
New
$5.69 - $11.76 $1.14K - $2.35K
200 $1K
BLUE
Bluebird Bio, Inc.

Healthcare
1.17K
New
$0.47 - $1.35 $548 - $1.57K
1.17K $1K
CF
Cf Industries Holdings, Inc.

Basic Materials
8
New
$69.38 - $85.8 $555 - $686
8 $1K
CRI
Carters Inc

Consumer Cyclical
9
New
$57.26 - $71.06 $515 - $640
9 $1K
LLAP
Terran Orbital Corp

Industrials
3.26K
New
$0.24 - $0.92 $781 - $2.99K
3.26K $1K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
76
New
$2.88 - $5.17 $219 - $393
76 $0
PCTY
Paylocity Holding Corp

Technology
2
New
$132.0 - $165.41 $264 - $331
2 $0
Ontrak Inc
5
New
N/A
5 $0
NU
Nu Holdings Ltd.

Financial Services
21
New
$10.71 - $15.14 $225 - $318
21 $0
SOHO
Sotherly Hotels Inc.

Real Estate
171
New
N/A
171 $0
STEM
Stem, Inc.

Technology
241
New
$0.31 - $1.52 $74.7 - $366
241 $0
TELA
Tela Bio, Inc.

Healthcare
130
New
$2.32 - $5.04 $302 - $655
130 $0
ZM
Zoom Video Communications, Inc.

Technology
5
New
$55.32 - $71.9 $277 - $360
5 $0
Tonix Pharmaceuticals Hldg C
775
New
N/A
775 $0
TELL
Tellurian Inc.

Energy
148
New
$0.57 - $0.97 $84.4 - $144
148 $0
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
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email