Capital Advisors, Ltd. LLC Closed Holding Positions

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VXRT
Vaxart, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
43
$2.7 - $5.28 $116 - $227
VAPO
Vapotherm Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
7
$2.52 - $14.42 $17.6 - $101
USLM
United States Lime & Minerals Inc

Basic Materials
Q2 2022 Filed on Aug 05, 2022
5
$104.99 - $123.4 $525 - $617
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
3
$17.99 - $26.6 $54 - $79.8
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
53
$12.07 - $13.47 $640 - $714
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
82
$1.39 - $3.15 $114 - $258
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
350
$30.54 - $41.82 $10.7K - $14.6K
TLIS
Talis Biomedical Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
117
$0.81 - $1.44 $94.8 - $168
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Aug 05, 2022
12
$13.73 - $24.04 $165 - $288
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
106
$0.7 - $1.4 $74.2 - $148
OPAD
Offerpad Solutions Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
22
$2.18 - $5.52 $48 - $121
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 05, 2022
9
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
6
$37.24 - $46.55 $223 - $279
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
7
$43.82 - $127.71 $307 - $894
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
132
$0.05 - $1.7 $6.6 - $224
GIC
Global Industrial CO

Industrials
Q2 2022 Filed on Aug 05, 2022
5
$30.46 - $36.28 $152 - $181
FROG
J Frog LTD

Technology
Q2 2022 Filed on Aug 05, 2022
8
$16.94 - $27.32 $136 - $219
ITRI
Itron, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
12
$43.83 - $54.02 $526 - $648
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 05, 2022
186
N/A
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
109
$0.56 - $1.29 $61 - $141
IMMR
Immersion Corp

Technology
Q2 2022 Filed on Aug 05, 2022
46
$4.41 - $5.83 $203 - $268
IESC
Ies Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
2
$25.27 - $40.55 $50.5 - $81.1
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
7
$30.67 - $31.62 $215 - $221
IBIO
I Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
68
$0.23 - $0.46 $15.6 - $31.3
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
22
$3.59 - $9.66 $79 - $213
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q2 2022 Filed on Aug 05, 2022
88
$1.11 - $2.25 $97.7 - $198
GES
Guess Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
6
$16.67 - $24.03 $100 - $144
HTLD
Heartland Express Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
50
$12.91 - $14.81 $646 - $741
ZEV
Lightning E Motors, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
18
$2.77 - $5.65 $49.9 - $102
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
13
$32.21 - $42.99 $419 - $559
NKLA
Nikola Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
21
$4.72 - $10.53 $99.1 - $221
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
19
$19.91 - $25.84 $378 - $491
NPCE
Neuro Pace Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
41
$4.95 - $8.7 $203 - $357
NH
Nant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
729
$0.42 - $0.78 $306 - $569
MNTK
Montauk Renewables, Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
13
$10.04 - $16.56 $131 - $215
NOVT
Novanta Inc

Technology
Q2 2022 Filed on Aug 05, 2022
1
$111.53 - $141.97 $112 - $142
Mfa Finl Inc
Q2 2022 Filed on Aug 05, 2022
5
N/A
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 05, 2022
391
$0.76 - $1.44 $297 - $563
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 05, 2022
220
$47.65 - $62.2 $10.5K - $13.7K
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,000
$54.64 - $66.8 $54.6K - $66.8K
MRTN
Marten Transport LTD

Industrials
Q2 2022 Filed on Aug 05, 2022
14
$15.87 - $18.87 $222 - $264
JBGS
Jbg Smith Properties

Real Estate
Q2 2022 Filed on Aug 05, 2022
11
$23.05 - $29.55 $254 - $325
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
1
$71.65 - $93.54 $71.7 - $93.5
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2022 Filed on May 09, 2022
102
$69.3 - $81.58 $7.07K - $8.32K
Eros Stx Global Corporation
Q1 2022 Filed on May 09, 2022
5,537
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2022 Filed on May 09, 2022
1
$98.67 - $146.04 $98.7 - $146
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on May 09, 2022
16
$235.27 - $264.71 $3.76K - $4.24K
BWMN
Bowman Consulting Group Ltd.

Industrials
Q1 2022 Filed on May 09, 2022
56
$14.75 - $21.63 $826 - $1.21K
ATNX
Athenex, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
106
$0.79 - $1.59 $83.7 - $169
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