Capital Advisors, Ltd. LLC Sells in Q4 2025

Capital Advisors, Ltd. LLC

  • $887 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
JHMM
John Hancock Multifactor Mid C

ETFs
-738
- 1.31%
$62.76 - $65.54 $46.3K - $48.4K
55.6K $3.64M
Super Micro Computer Inc
-39
- 31.97%
N/A
83 $2K
EEMV
Ishares Msci Emerging Markets

ETFs
-72
- 3.99%
$62.97 - $65.76 $4.53K - $4.73K
1.73K $111K
BRO
Brown & Brown, Inc.

Financial Services
-16
- 7.51%
$76.42 - $95.96 $1.22K - $1.54K
197 $16K
KMX
Carmax Inc

Consumer Cyclical
-32
- 9.3%
$30.88 - $46.81 $988 - $1.5K
312 $12K
CIVI
Civitas Resources, Inc.

Energy
-36
- 9.97%
$25.81 - $35.44 $929 - $1.28K
325 $9K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-135
- 99.26%
$19.0 - $30.05 $2.57K - $4.06K
1 $0
UPS
United Parcel Service Inc

Industrials
-121
- 22.41%
$82.87 - $97.4 $10K - $11.8K
419 $42K
PVH
Pvh Corp.

Consumer Cyclical
-32
- 50.79%
$75.03 - $86.66 $2.4K - $2.77K
31 $2K
PCG
Pg&E Corp

Utilities
-150
- 85.71%
$15.63 - $16.81 $2.34K - $2.52K
25 $0
STZ
Constellation Brands, Inc.

Consumer Defensive
-32
- 11.9%
$127.65 - $142.97 $4.08K - $4.58K
237 $33K
VCIT
Vanguard Intermediate Term Cor

ETFs
-27
- 9.68%
$83.45 - $84.82 $2.25K - $2.29K
252 $21K
DOW
Dow Inc.

Basic Materials
-66
- 13.15%
$20.65 - $25.73 $1.36K - $1.7K
436 $10K
FAST
Fastenal CO

Industrials
-2
- 0.81%
$40.45 - $48.17 $80.9 - $96.3
246 $10K
TAP
Molson Coors Beverage CO

Consumer Defensive
-35
- 81.4%
$43.22 - $47.33 $1.51K - $1.66K
8 $0
IT
Gartner Inc

Technology
-10
- 58.82%
$226.44 - $258.17 $2.26K - $2.58K
7 $2K
ADM
Archer Daniels Midland CO

Consumer Defensive
-3
- 0.38%
$56.0 - $63.38 $168 - $190
781 $45K
EBF
Ennis, Inc.

Industrials
-90
- 10.88%
$16.4 - $18.28 $1.48K - $1.65K
737 $13K
ECL
Ecolab Inc.

Basic Materials
-1
- 0.79%
$253.06 - $281.35 $253 - $281
126 $33K
CR
Crane Holdings, Co.

Industrials
-19
- 73.08%
$175.03 - $193.18 $3.33K - $3.67K
7 $0
MTN
Vail Resorts Inc

Consumer Cyclical
-6
- 7.32%
$141.91 - $157.9 $851 - $947
76 $10K
RCII
Rent A Center Inc De

Industrials
-59
- 83.1%
N/A
12 $0
Gci Liberty Inc
-59
- 67.82%
N/A
28 $1K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-21
- 17.36%
$42.74 - $47.14 $898 - $990
100 $4K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-15
- 21.43%
$92.28 - $109.23 $1.38K - $1.64K
55 $6K
XRAY
Dentsply Sirona Inc.

Healthcare
-79
- 78.22%
$10.52 - $13.19 $831 - $1.04K
22 $0
WING
Wingstop Inc.

Consumer Cyclical
-5
- 62.5%
$214.07 - $266.89 $1.07K - $1.33K
3 $1K
AVB
Avalonbay Communities Inc

Real Estate
-3
- 75.0%
$173.92 - $191.37 $522 - $574
1 $0
VRNS
Varonis Systems Inc

Technology
-7
- 18.42%
$32.34 - $63.31 $226 - $443
31 $1K
DVA
Davita Inc.

Healthcare
-1
- 2.27%
$118.75 - $132.87 $119 - $133
43 $5K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-84
- 94.38%
$7.5 - $22.48 $630 - $1.89K
5 $0
BAX
Baxter International Inc

Healthcare
-17
- 12.88%
$17.75 - $23.86 $302 - $406
115 $2K
STOT
Spdr Doubleline Short Duration

ETFs
-22
- 2.49%
$47.24 - $47.54 $1.04K - $1.05K
863 $41K
HUM
Humana Inc

Healthcare
-1
- 0.6%
$236.74 - $298.04 $237 - $298
165 $42K
CC
Chemours CO

Basic Materials
-31
- 11.27%
$11.74 - $16.34 $364 - $507
244 $3K
CF
Cf Industries Holdings, Inc.

Basic Materials
-5
- 45.45%
$81.45 - $92.06 $407 - $460
6 $0
KIM
Kimco Realty Corp

Real Estate
-2
- 0.35%
$20.24 - $22.41 $40.5 - $44.8
572 $12K
CROX
Crocs, Inc.

Consumer Cyclical
-2
- 10.53%
$73.39 - $87.29 $147 - $175
17 $1K
PRGO
Perrigo CO PLC

Healthcare
-32
- 86.49%
$13.78 - $22.51 $441 - $720
5 $0
FIS
Fidelity National Information Services, Inc.

Technology
-6
- 8.33%
$61.5 - $68.57 $369 - $411
66 $4K
MTG
Mgic Investment Corp

Financial Services
-35
- 22.01%
$26.36 - $28.48 $923 - $997
124 $4K
OC
Owens Corning

Industrials
-2
- 5.26%
$101.83 - $141.3 $204 - $283
36 $4K
OGN
Organon & Co.

Healthcare
-43
- 78.18%
$6.34 - $11.01 $273 - $473
12 $0
MRNA
Moderna, Inc.

Healthcare
-15
- 71.43%
$23.56 - $28.49 $353 - $427
6 $0
FOX
Fox Corp Cl B (De)

Communication Services
-34
- 26.56%
$51.27 - $60.27 $1.74K - $2.05K
94 $6K
LENB
Lennar Corporation Cl B
-1
- 16.67%
N/A
5 $0
CNXC
Concentrix Corp

Technology
-19
- 28.36%
$34.42 - $48.26 $654 - $917
48 $2K
GWW
W.W. Grainger, Inc.

Industrials
-1
- 12.5%
$926.21 - $979.0 $926 - $979
7 $7K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-12
- 70.59%
$45.49 - $71.87 $546 - $862
5 $0
Activity Summary
Buys All Purchases 428 New Holdings 88 Increased Positions 340 Sells All Sells 265 Reductions 265 Sold out 0 Options Calls 0 Puts 0
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