Capital Advisors, Ltd. LLC New Holdings in Q3 2025

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Amplify ETF Tr
2.83K
New
N/A
2.83K $245K
DSTL
ETF Ser Solution Distillate Us

ETFs
1.81K
New
$54.44 - $58.24 $98.7K - $106K
1.81K $105K
RKT
Rocket Companies, Inc.

Financial Services
2.45K
New
$13.31 - $21.16 $32.6K - $51.8K
2.45K $47K
DFAE
Dimensional ETF Tr

ETFs
824
New
$28.84 - $31.84 $23.8K - $26.2K
824 $26K
Usa Rare Earth Inc
1.25K
New
N/A
1.25K $21K
Southstate Bk Corp
164
New
N/A
164 $16K
EBF
Ennis, Inc.

Industrials
827
New
$17.57 - $18.77 $14.5K - $15.5K
827 $15K
HUN
Huntsman Corp

Basic Materials
1.29K
New
$8.87 - $12.07 $11.4K - $15.5K
1.29K $12K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
17
New
$534.91 - $598.71 $9.09K - $10.2K
17 $10K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
138
New
$62.21 - $69.26 $8.58K - $9.56K
138 $9K
OLN
Olin Corp

Basic Materials
263
New
$18.23 - $26.93 $4.79K - $7.08K
263 $7K
James Hardie Inds PLC
198
New
N/A
198 $4K
Gci Liberty Inc
87
New
N/A
87 $3K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
136
New
$17.42 - $28.65 $2.37K - $3.9K
136 $3K
Gci Liberty Inc
53
New
N/A
53 $2K
SXC
Sun Coke Energy, Inc.

Basic Materials
265
New
$7.23 - $8.83 $1.92K - $2.34K
265 $2K
TAP
Molson Coors Beverage CO

Consumer Defensive
43
New
$44.09 - $52.81 $1.9K - $2.27K
43 $2K
PEBO
Peoples Bancorp Inc

Financial Services
18
New
$28.16 - $32.1 $507 - $578
18 $1K
KRO
Kronos Worldwide Inc

Basic Materials
90
New
$4.86 - $6.66 $437 - $599
90 $1K
Viper Energy Inc
25
New
N/A
25 $1K
NWE
Northwestern Corp

Utilities
20
New
$51.58 - $58.61 $1.03K - $1.17K
20 $1K
VONE
Vanguard Russell 1000 ETF

ETFs
2
New
$280.68 - $303.97 $561 - $608
2 $1K
Viper Energy Inc
25
New
N/A
25 $1K
PAHC
Phibro Animal Health Corp

Healthcare
22
New
$26.11 - $41.23 $574 - $907
22 $1K
ERIE
Erie Indemnity CO

Financial Services
2
New
$312.95 - $368.96 $626 - $738
2 $1K
ESNT
Essent Group Ltd.

Financial Services
11
New
$55.69 - $65.48 $613 - $720
11 $1K
BKH
Black Hills Corp

Utilities
14
New
$55.87 - $61.62 $782 - $863
14 $1K
JJSF
J&J Snack Foods Corp

Consumer Defensive
6
New
$95.27 - $119.44 $572 - $717
6 $1K
Cohen & Steers Infrastructur
6.84K
New
N/A
6.84K $1K
ACT
Enact Holdings, Inc.

Financial Services
22
New
$34.39 - $39.23 $757 - $863
22 $1K
IMKTA
Ingles Markets Inc

Consumer Defensive
10
New
$59.62 - $70.62 $596 - $706
10 $1K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
15
New
N/A
15 $1K
SEM
Select Medical Holdings Corp

Healthcare
34
New
$11.77 - $15.25 $400 - $519
34 $0
RYI
Ryerson Holding Corp

Industrials
1
New
$20.6 - $24.55 $20.6 - $24.6
1 $0
Sinclair Inc
11
New
N/A
11 $0
Core Laboratories Inc
1
New
N/A
1 $0
CODI
Compass Diversified Holdings

Industrials
55
New
$6.04 - $7.69 $332 - $423
55 $0
SG
Sweetgreen, Inc.

Consumer Cyclical
21
New
$7.98 - $16.26 $168 - $341
21 $0
COLB
Columbia Banking System, Inc.

Financial Services
10
New
$23.26 - $27.31 $233 - $273
10 $0
UTZ
Utz Brands, Inc.

Consumer Defensive
31
New
$11.85 - $14.49 $367 - $449
31 $0
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
8
New
$20.62 - $30.81 $165 - $246
8 $0
JACK
Jack In The Box Inc

Consumer Cyclical
9
New
$16.67 - $24.88 $150 - $224
9 $0
RDN
Radian Group Inc

Financial Services
5
New
$32.61 - $37.23 $163 - $186
5 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
2
New
$105.93 - $131.8 $212 - $264
2 $0
DNUT
Krispy Kreme, Inc.

Consumer Defensive
109
New
$3.0 - $4.42 $327 - $482
109 $0
Lake Shore Bancorp Inc
8
New
N/A
8 $0
MSEX
Middlesex Water CO

Utilities
1
New
$51.52 - $56.15 $51.5 - $56.2
1 $0
NSP
Insperity, Inc.

Industrials
6
New
$45.07 - $62.06 $270 - $372
6 $0
HY
Hyster Yale Materials Handling, Inc.

Industrials
11
New
$35.77 - $43.8 $393 - $482
11 $0
Activity Summary
Buys All Purchases 321 New Holdings 56 Increased Positions 265 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 0 Puts 0
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