Capital Advisors, Ltd. LLC Closed Holding Positions

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
590
$1.23 - $1.95 $726 - $1.15K
WFH
Direxion Shs ETF Tr Work From

Technology
Q1 2022 Filed on May 09, 2022
282
$55.63 - $74.15 $15.7K - $20.9K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on May 09, 2022
2,392
$69.67 - $79.21 $167K - $189K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q1 2022 Filed on May 09, 2022
339
$170.03 - $215.79 $57.6K - $73.2K
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 09, 2022
4
$49.94 - $57.36 $200 - $229
Apollo Global Mgmt Inc
Q1 2022 Filed on May 09, 2022
5
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
182
$1.7 - $5.72 $309 - $1.04K
Hollyfrontier Corp
Q1 2022 Filed on May 09, 2022
13
N/A
GOGO
Gogo Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
1,000
$12.12 - $19.57 $12.1K - $19.6K
Nuance Communications Inc
Q1 2022 Filed on May 09, 2022
655
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
5
$42.99 - $53.78 $215 - $269
Xilinx Inc
Q1 2022 Filed on May 09, 2022
3
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
5
$39.05 - $46.35 $195 - $232
Teekay Lng Partners L P
Q1 2022 Filed on May 09, 2022
632
N/A
Athene Holding LTD
Q1 2022 Filed on May 09, 2022
5
N/A
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
29
$1.39 - $3.92 $40.3 - $114
NWLI
National Western Life Group, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
1
$206.39 - $221.0 $206 - $221
IVT
Inven Trust Properties Corp.

Real Estate
Q1 2022 Filed on May 09, 2022
1,100
$24.75 - $31.06 $27.2K - $34.2K
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
6
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
350
$0.0 - $0.2 $0 - $70
SCYX
Scynexis Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
900
$4.94 - $7.69 $4.45K - $6.92K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 08, 2022
98
$34.06 - $53.46 $3.34K - $5.24K
Invesco Exchange Traded Slf Idx Fd
Q4 2021 Filed on Feb 08, 2022
220
N/A
Innovator Etfs Tr Ii
Q4 2021 Filed on Feb 08, 2022
285
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 08, 2022
915
N/A
Ishares Tr
Q4 2021 Filed on Feb 08, 2022
920
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
4,278
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
680
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q3 2021 Filed on Nov 12, 2021
801
$113.04 - $127.17 $90.5K - $102K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
483
N/A
ALC
Alcon Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
72
$66.27 - $76.21 $4.77K - $5.49K
AGI
Alamos Gold Inc

Basic Materials
Q2 2021 Filed on Aug 10, 2021
1,900
$7.42 - $9.28 $14.1K - $17.6K
Frontier Communications Corp Com New
Q2 2021 Filed on Aug 10, 2021
4
N/A
Ishares Gold Trust
Q2 2021 Filed on Aug 10, 2021
737
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Aug 10, 2021
3,245
N/A
Perspecta Inc
Q2 2021 Filed on Aug 10, 2021
4
N/A
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Aug 10, 2021
84
$85.24 - $94.15 $7.16K - $7.91K
THW
Tekla World Healthcare Fund

Financial Services
Q2 2021 Filed on Aug 10, 2021
739
$14.89 - $16.69 $11K - $12.3K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Aug 10, 2021
889
$65.81 - $69.75 $58.5K - $62K
NGD
New Gold Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
8,500
$1.63 - $2.21 $13.9K - $18.8K
IFGL
Ishares International Develope

ETFs
Q1 2021 Filed on May 13, 2021
633
$26.72 - $28.29 $16.9K - $17.9K
Bristol Myers Squibb CO
Q1 2021 Filed on May 13, 2021
200
N/A
Reality Shs ETF Tr
Q1 2021 Filed on May 13, 2021
201
N/A
Michaels CO Inc
Q1 2021 Filed on May 13, 2021
6,050
N/A
Invesco Exchange Traded Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
784
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
1,500
$9.92 - $10.58 $14.9K - $15.9K
Ishares Tr
Q4 2020 Filed on Feb 10, 2021
590
N/A
Wisdomtree Continuous Commod
Q4 2020 Filed on Feb 10, 2021
33
N/A
AIVI
Kemiao Garment Holding Group

ETFs
Q4 2020 Filed on Feb 10, 2021
2,281
$34.23 - $40.95 $78.1K - $93.4K
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