Capital Advisors, Ltd. LLC Closed Holding Positions

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVBF
Cvb Financial Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
10
$22.56 - $25.29 $226 - $253
CBMB
Cbm Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
51
$17.2 - $17.56 $877 - $896
American National Group Inc
Q2 2022 Filed on Aug 05, 2022
186
N/A
Zynga Inc
Q2 2022 Filed on Aug 05, 2022
193
N/A
Saba Cap Income & Oprnt
Q2 2022 Filed on Aug 05, 2022
3,245
N/A
ACOR
Acorda Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
37
$0.3 - $1.67 $11.1 - $61.8
Acres Commercial Realty Corp
Q2 2022 Filed on Aug 05, 2022
9
N/A
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
42
$2.57 - $4.4 $108 - $185
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
8
$12.13 - $26.21 $97 - $210
BMI
Badger Meter Inc

Technology
Q2 2022 Filed on Aug 05, 2022
5
$73.66 - $102.33 $368 - $512
BCEL
Atreca, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
70
$1.56 - $3.25 $109 - $228
AAME
Atlantic American Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
69
$2.62 - $3.64 $181 - $251
ATKR
Atkore Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
2
$80.9 - $122.84 $162 - $246
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
178
$0.76 - $1.35 $135 - $240
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
4
$27.79 - $50.61 $111 - $202
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2022 Filed on Aug 05, 2022
18
$2.9 - $3.65 $52.2 - $65.7
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
160
$1.18 - $2.04 $189 - $326
Anaplan Inc
Q2 2022 Filed on Aug 05, 2022
18
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
16
$0.16 - $0.47 $2.56 - $7.52
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
6
$44.27 - $74.6 $266 - $448
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Aug 05, 2022
6
$112.66 - $173.95 $676 - $1.04K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
3
$2.43 - $4.85 $7.29 - $14.5
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
10
$28.44 - $32.84 $284 - $328
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2022 Filed on Aug 05, 2022
56
$38.09 - $53.77 $2.13K - $3.01K
PRO
Pros Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
13
$23.99 - $34.85 $312 - $453
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
124
$0.94 - $1.94 $117 - $241
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
3
$41.27 - $74.42 $124 - $223
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Aug 05, 2022
40
$107.33 - $175.81 $4.29K - $7.03K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
173
$1.02 - $3.2 $176 - $554
RGS
Regis Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
597
$0.55 - $2.11 $328 - $1.26K
Quidel Corp
Q2 2022 Filed on Aug 05, 2022
3
N/A
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
10
$21.2 - $44.77 $212 - $448
PGNY
Progyny, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
3
$26.06 - $51.94 $78.2 - $156
PLPC
Preformed Line Products CO

Industrials
Q2 2022 Filed on Aug 05, 2022
2
$58.4 - $64.99 $117 - $130
PCH
Potlatchdeltic Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
3
$44.14 - $57.97 $132 - $174
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2022 Filed on Aug 05, 2022
5
$11.93 - $16.95 $59.7 - $84.8
PNTG
Pennant Group, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
15
$12.8 - $19.45 $192 - $292
PLMR
Palomar Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
2
$51.18 - $68.99 $102 - $138
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
2
$79.34 - $96.73 $159 - $193
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 05, 2022
359
$61.99 - $93.67 $22.3K - $33.6K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
8
$69.44 - $87.02 $556 - $696
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
11
$2.7 - $7.62 $29.7 - $83.8
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
2
$53.53 - $151.45 $107 - $303
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
87
$4.61 - $7.07 $401 - $615
XOS
Xos, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
37
$1.84 - $3.23 $68.1 - $120
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
21
$2.32 - $5.34 $48.7 - $112
WYY
Widepoint Corp

Technology
Q2 2022 Filed on Aug 05, 2022
35
$2.33 - $3.86 $81.6 - $135
WEBR
Weber Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
16
$6.86 - $10.41 $110 - $167
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 05, 2022
317
$1.03 - $2.18 $327 - $691
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