Capital Advisors, Ltd. LLC Reduced Holdings in Q4 2024

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TDVG
T Rowe Price Exchange Traded F

Technology
-343
- 1.28%
$39.51 - $41.92 $13.6K - $14.4K
26.4K $1.04M
INTC
Intel Corp

Technology
-1.4K
- 25.0%
$19.07 - $26.23 $26.6K - $36.6K
4.19K $84K
NDSN
Nordson Corp

Industrials
-28
- 3.77%
$208.83 - $264.36 $5.85K - $7.4K
714 $149K
PFF
Ishares Trust Ishares Pfd And

ETFs
-69
- 0.3%
$31.23 - $33.51 $2.15K - $2.31K
23.2K $729K
NEE
Nextera Energy Inc

Utilities
-52
- 1.67%
$69.77 - $85.43 $3.63K - $4.44K
3.06K $219K
EQAL
Invesco ETF

ETFs
-596
- 1.4%
$48.01 - $51.95 $28.6K - $31K
42K $2.03M
Linde PLC
-39
- 8.65%
N/A
412 $172K
PFE
Pfizer Inc

Healthcare
-183
- 1.27%
$24.8 - $30.19 $4.54K - $5.52K
14.2K $376K
ICLR
Icon PLC

Healthcare
-2
- 0.42%
$187.22 - $297.57 $374 - $595
471 $99K
HCA
Hca Healthcare, Inc.

Healthcare
-28
- 11.86%
$297.52 - $415.61 $8.33K - $11.6K
208 $62K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-40
- 1.84%
$442.29 - $483.08 $17.7K - $19.3K
2.13K $967K
VTWO
Vanguard Russell 2000 ETF

ETFs
-373
- 42.1%
$87.42 - $98.06 $32.6K - $36.6K
513 $46K
UNP
Union Pacific Corp

Industrials
-5
- 0.29%
$223.15 - $249.32 $1.12K - $1.25K
1.75K $398K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-339
- 2.08%
$53.0 - $55.5 $18K - $18.8K
15.9K $847K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-475
- 13.3%
$47.77 - $51.75 $22.7K - $24.6K
3.1K $150K
CVS
Cvs Health Corp

Healthcare
-299
- 30.32%
$43.78 - $67.46 $13.1K - $20.2K
687 $31K
CARR
Carrier Global Corp

Industrials
-10
- 0.44%
$66.69 - $82.65 $667 - $827
2.26K $154K
LECO
Lincoln Electric Holdings Inc

Industrials
-143
- 92.86%
$187.47 - $219.94 $26.8K - $31.5K
11 $2K
DOW
Dow Inc.

Basic Materials
-380
- 43.23%
$39.1 - $55.34 $14.9K - $21K
499 $20K
CL
Colgate Palmolive CO

Consumer Defensive
-165
- 17.78%
$90.22 - $102.31 $14.9K - $16.9K
763 $69K
CMCSA
Comcast Corp

Communication Services
-160
- 3.3%
$37.39 - $45.14 $5.98K - $7.22K
4.69K $176K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-1K
- 50.0%
$22.66 - $27.11 $22.7K - $27.1K
1K $24K
FCX
Freeport Mcmoran Inc

Basic Materials
-251
- 17.42%
$38.08 - $50.82 $9.56K - $12.8K
1.19K $45K
HPQ
Hp Inc

Technology
-11
- 0.15%
$32.46 - $39.3 $357 - $432
7.12K $232K
WM
Waste Management Inc

Industrials
-51
- 2.4%
$201.79 - $228.46 $10.3K - $11.7K
2.08K $419K
FMC
Fmc Corp

Basic Materials
-296
- 68.52%
$47.86 - $66.62 $14.2K - $19.7K
136 $7K
MTD
Mettler Toledo International Inc

Healthcare
-1
- 1.56%
$1160.67 - $1498.12 $1.16K - $1.5K
63 $77K
HSY
Hershey CO

Consumer Defensive
-91
- 84.26%
$168.67 - $193.65 $15.3K - $17.6K
17 $3K
MCHP
Microchip Technology Inc

Technology
-124
- 26.61%
$55.51 - $79.05 $6.88K - $9.8K
342 $20K
RUN
Sunrun Inc.

Technology
-476
- 37.84%
$9.13 - $17.5 $4.35K - $8.33K
782 $7K
UBER
Uber Technologies, Inc

Technology
-63
- 7.38%
$59.93 - $86.34 $3.78K - $5.44K
791 $48K
SWKS
Skyworks Solutions, Inc.

Technology
-154
- 99.35%
$83.18 - $99.15 $12.8K - $15.3K
1 $0
ADM
Archer Daniels Midland CO

Consumer Defensive
-173
- 24.06%
$49.38 - $59.52 $8.54K - $10.3K
546 $28K
ES
Eversource Energy

Utilities
-35
- 2.85%
$55.9 - $67.73 $1.96K - $2.37K
1.19K $69K
CNXC
Concentrix Corp

Technology
-253
- 81.88%
$37.26 - $52.63 $9.43K - $13.3K
56 $2K
RTX
Raytheon Technologies Corp

Industrials
-4
- 0.16%
$114.45 - $127.21 $458 - $509
2.51K $291K
CVX
Chevron Corp

Energy
-62
- 3.48%
$141.15 - $162.53 $8.75K - $10.1K
1.72K $249K
LHX
L3 Harris Technologies, Inc.

Industrials
-2
- 0.41%
$208.94 - $264.22 $418 - $528
482 $101K
ASTS
Ast Space Mobile, Inc.

Communication Services
-124
- 5.38%
$21.1 - $28.49 $2.62K - $3.53K
2.18K $46K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-168
- 71.19%
$49.78 - $66.55 $8.36K - $11.2K
68 $3K
PSA
Public Storage

Real Estate
-2
- 1.0%
$289.33 - $360.21 $579 - $720
199 $60K
Six Flags Entertainment Corp
-362
- 64.41%
N/A
200 $10K
SEB
Seaboard Corp

Industrials
-3
- 42.86%
$2390.98 - $3163.38 $7.17K - $9.49K
4 $10K
IFF
International Flavors & Fragrances Inc

Basic Materials
-112
- 77.24%
$83.96 - $106.19 $9.4K - $11.9K
33 $3K
MPW
Medical Properties Trust Inc

Real Estate
-1.31K
- 37.4%
$3.72 - $5.77 $4.89K - $7.58K
2.2K $9K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-345
- 93.5%
$25.66 - $34.91 $8.85K - $12K
24 $1K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.3K
- 77.5%
$8.24 - $11.07 $10.7K - $14.3K
376 $4K
LKQ
Lkq Corp

Consumer Cyclical
-200
- 21.1%
$36.0 - $39.99 $7.2K - $8K
748 $27K
CUBE
Cube Smart

Real Estate
-180
- 71.15%
$41.74 - $53.03 $7.51K - $9.55K
73 $3K
Activity Summary
Buys All Purchases 473 New Holdings 92 Increased Positions 381 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 0 Puts 0
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