Capital Advisors, Ltd. LLC Sells in Q3 2024

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2
- 6.25%
$98.71 - $117.61 $197 - $235
30 $4K
JCI
Johnson Controls International PLC

Industrials
-48
- 11.91%
$65.52 - $77.61 $3.14K - $3.73K
355 $28K
MDB
Mongo Db, Inc.

Technology
-1
- 1.33%
$221.5 - $296.69 $222 - $297
74 $20K
EXC
Exelon Corp

Utilities
-5
- 1.15%
$34.24 - $40.55 $171 - $203
429 $17K
CAG
Conagra Brands Inc.

Consumer Defensive
-18
- 2.36%
$28.13 - $32.83 $506 - $591
746 $24K
AOS
Smith A O Corp

Industrials
-4
- 1.3%
$76.95 - $91.98 $308 - $368
304 $27K
BAX
Baxter International Inc

Healthcare
-27
- 4.52%
$32.85 - $40.26 $887 - $1.09K
571 $22K
KRC
Kilroy Realty Corp

Real Estate
-1
- 0.32%
$31.24 - $40.79 $31.2 - $40.8
309 $12K
ARES
Ares Management Corp

Financial Services
-2
- 2.17%
$133.73 - $158.05 $267 - $316
90 $14K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-45
- 5.94%
$37.86 - $51.12 $1.7K - $2.3K
713 $36K
UBER
Uber Technologies, Inc

Technology
-4
- 0.47%
$58.48 - $77.47 $234 - $310
854 $64K
TWLO
Twilio Inc

Communication Services
-7
- 1.58%
$56.03 - $65.23 $392 - $457
436 $28K
CVS
Cvs Health Corp

Healthcare
-20
- 1.99%
$55.81 - $63.18 $1.12K - $1.26K
986 $62K
CI
Cigna Corp

Healthcare
-7
- 2.15%
$319.12 - $367.1 $2.23K - $2.57K
319 $111K
NSC
Norfolk Southern Corp

Industrials
-70
- 10.75%
$213.75 - $259.69 $15K - $18.2K
581 $144K
VZ
Verizon Communications Inc

Communication Services
-138
- 4.95%
$38.89 - $45.0 $5.37K - $6.21K
2.65K $119K
ACM
Aecom

Industrials
-6
- 1.9%
$82.37 - $103.25 $494 - $620
310 $32K
IEMG
Ishares Inc

ETFs
-732
- 6.17%
$53.64 - $53.64 $39.3K - $39.3K
11.1K $639K
KEY
Keycorp

Financial Services
-9
- 0.52%
$13.95 - $17.34 $126 - $156
1.73K $29K
OMC
Omnicom Group Inc.

Communication Services
-1
- 0.27%
$87.69 - $103.9 $87.7 - $104
370 $38K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-190
- 4.88%
$39.47 - $49.4 $7.5K - $9.39K
3.7K $176K
Solventum Corp
-7
- 2.25%
N/A
304 $21K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-7
- 2.11%
$138.85 - $182.81 $972 - $1.28K
325 $58K
MPW
Medical Properties Trust Inc

Real Estate
-8
- 0.23%
$4.03 - $6.38 $32.2 - $51
3.51K $21K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2
- 0.23%
$138.82 - $162.76 $278 - $326
873 $142K
CAH
Cardinal Health Inc

Healthcare
-1
- 0.16%
$93.74 - $114.66 $93.7 - $115
610 $67K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.13K
- 6.54%
$56.47 - $63.69 $121K - $136K
30.5K $1.92M
PFG
Principal Financial Group Inc

Financial Services
-23
- 1.84%
$72.94 - $87.46 $1.68K - $2.01K
1.23K $105K
SCCO
Southern Copper Corp

Basic Materials
-1
- 0.1%
$94.1 - $120.43 $94.1 - $120
993 $115K
Cooper Cos Inc
-8
- 1.96%
N/A
401 $44K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-33
- 1.24%
$96.25 - $101.98 $3.18K - $3.37K
2.62K $265K
KR
Kroger CO

Consumer Defensive
-19
- 1.44%
$50.43 - $57.3 $958 - $1.09K
1.3K $75K
RMD
Resmed Inc

Healthcare
-8
- 3.77%
$186.94 - $252.92 $1.5K - $2.02K
204 $50K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-80
- 8.57%
$29.24 - $45.37 $2.34K - $3.63K
853 $38K
ABBV
Abb Vie Inc.

Healthcare
-534
- 11.99%
$163.84 - $199.33 $87.5K - $106K
3.92K $774K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.06K
- 6.6%
$25.45 - $29.53 $26.9K - $31.2K
15K $437K
IWR
Ishares Russell Mid Cap ETF

ETFs
-5
- 0.26%
$79.92 - $88.19 $400 - $441
1.95K $172K
WEC
Wec Energy Group, Inc.

Utilities
-6
- 0.75%
$77.68 - $96.19 $466 - $577
798 $77K
GD
General Dynamics Corp

Industrials
-9
- 0.68%
$279.51 - $308.09 $2.52K - $2.77K
1.31K $396K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-11
- 1.37%
$178.41 - $210.18 $1.96K - $2.31K
794 $158K
PEP
Pepsico Inc

Consumer Defensive
-25
- 0.64%
$161.9 - $179.3 $4.05K - $4.48K
3.88K $659K
GILD
Gilead Sciences, Inc.

Healthcare
-3
- 0.24%
$66.59 - $83.99 $200 - $252
1.25K $105K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-227
- 3.0%
$40.6 - $45.07 $9.22K - $10.2K
7.34K $331K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-140
- 2.11%
$46.9 - $51.96 $6.57K - $7.27K
6.51K $335K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-149
- 2.28%
$43.97 - $48.45 $6.55K - $7.22K
6.37K $309K
PG
Procter & Gamble CO

Consumer Defensive
-42
- 1.22%
$160.76 - $177.82 $6.75K - $7.47K
3.4K $589K
PGR
Progressive Corp

Financial Services
-37
- 5.41%
$209.46 - $259.24 $7.75K - $9.59K
647 $164K
ETN
Eaton Corp PLC

Industrials
-14
- 0.87%
$272.52 - $333.02 $3.82K - $4.66K
1.59K $527K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.54K
- 7.77%
$69.31 - $77.34 $107K - $119K
18.3K $1.4M
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