Capital Advisors, Ltd. LLC Closed Holding Positions

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Harris Corp Del
Q3 2019 Filed on Oct 23, 2019
544
N/A
Red Hat Inc Com
Q3 2019 Filed on Oct 23, 2019
790
N/A
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q3 2019 Filed on Oct 23, 2019
289
$41.69 - $42.7 $12K - $12.3K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2019 Filed on Oct 23, 2019
60
$130.07 - $147.8 $7.8K - $8.87K
General Mtrs CO
Q3 2019 Filed on Oct 23, 2019
7
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2019 Filed on Oct 23, 2019
853
$53.15 - $54.55 $45.3K - $46.5K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2019 Filed on Oct 23, 2019
1,237
$122.95 - $129.1 $152K - $160K
DEO
Diageo PLC

Consumer Defensive
Q3 2019 Filed on Oct 23, 2019
217
$160.78 - $175.98 $34.9K - $38.2K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2019 Filed on Oct 23, 2019
12,400
$30.69 - $30.76 $381K - $381K
Crane CO
Q3 2019 Filed on Oct 23, 2019
279
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2019 Filed on Oct 23, 2019
415
$123.44 - $131.99 $51.2K - $54.8K
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q3 2019 Filed on Oct 23, 2019
3,439
$49.51 - $51.84 $170K - $178K
RDVY
First Trust Rising Dividend Ac

ETFs
Q3 2019 Filed on Oct 23, 2019
1,837
$29.39 - $32.57 $54K - $59.8K
SU
Suncor Energy Inc

Energy
Q3 2019 Filed on Oct 23, 2019
594
$27.61 - $32.46 $16.4K - $19.3K
TRMK
Trustmark Corp

Financial Services
Q3 2019 Filed on Oct 23, 2019
2,195
$31.88 - $35.7 $70K - $78.4K
Square Inc
Q3 2019 Filed on Oct 23, 2019
900
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2019 Filed on Oct 23, 2019
114
$125.52 - $127.0 $14.3K - $14.5K
Contravir Pharmaceuticals In
Q3 2019 Filed on Oct 23, 2019
1
N/A
FEM
First Trust Emerging Markets A

ETFs
Q3 2019 Filed on Oct 23, 2019
2,416
$22.45 - $25.58 $54.2K - $61.8K
Vanguard Intl Equity Index F
Q3 2019 Filed on Oct 23, 2019
5,357
N/A
Suntrust Banks Inc
Q3 2019 Filed on Oct 23, 2019
0
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
3,209
$70.09 - $74.72 $225K - $240K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2019 Filed on Jul 31, 2019
10,532
$12.7 - $13.36 $134K - $141K
SHLDQ
Sears Holdings

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
2,116
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
9,675
$13.1 - $13.84 $127K - $134K
Rmr Real Estate Income Fd
Q2 2019 Filed on Jul 31, 2019
5,634
N/A
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q2 2019 Filed on Jul 31, 2019
22,176
$24.07 - $24.57 $534K - $545K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2019 Filed on Jul 31, 2019
2,820
$9.32 - $9.91 $26.3K - $27.9K
U S G Corp
Q2 2019 Filed on Jul 31, 2019
1,716
N/A
Chesapeake Energy Corp
Q2 2019 Filed on Jul 31, 2019
3,849
N/A
BKF
Ishares Mcsi Bic ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
321
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
1,771
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2019 Filed on Jul 31, 2019
160
N/A
Gulfport Energy Corp
Q2 2019 Filed on Jul 31, 2019
4,413
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
360
$132.33 - $162.21 $47.6K - $58.4K
Dowdupont Inc
Q2 2019 Filed on Jul 31, 2019
290
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
2,727
$4.56 - $5.14 $12.4K - $14K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q2 2019 Filed on Jul 31, 2019
7,845
$22.14 - $23.92 $174K - $188K
SNY
Sanofi

Healthcare
Q2 2019 Filed on Jul 31, 2019
852
$40.43 - $44.3 $34.4K - $37.7K
Contravir Pharmaceuticals In
Q2 2019 Filed on Jul 31, 2019
22
N/A
Symantec Corp
Q1 2019 Filed on May 01, 2019
1,300
N/A
PSCF
Invesco S&P Smallcap Financial

ETFs
Q1 2019 Filed on May 01, 2019
4,205
$47.83 - $55.55 $201K - $234K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2019 Filed on May 01, 2019
40
$112.86 - $133.3 $4.51K - $5.33K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2019 Filed on May 01, 2019
476
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2019 Filed on May 01, 2019
1
N/A
Shire PLC
Q1 2019 Filed on May 01, 2019
15
N/A
Blackrock Mun 2018 Term Tr
Q1 2019 Filed on May 01, 2019
0
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2019 Filed on May 01, 2019
0
N/A
Invesco Exchange Traded Fd T
Q1 2019 Filed on May 01, 2019
1,399
N/A
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