Capital Advisors, Ltd. LLC Closed Holding Positions

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AZN Astrazeneca PLC Healthcare	Q2 2018 Filed on Jul 20, 2018	2,316	$34.55 - $37.05 $80K - $85.8K
Claymore Exchange Traded Fd Tr	Q2 2018 Filed on Jul 20, 2018	5,339	N/A
Claymore Exchange Traded Fd Tr	Q2 2018 Filed on Jul 20, 2018	1,230	N/A
Claymore Exchange Traded Fd Tr	Q2 2018 Filed on Jul 20, 2018	14,895	N/A
Powershares Db Commodity Index Tra	Q2 2018 Filed on Jul 20, 2018	6,083	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 20, 2018	221,976	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 20, 2018	264,503	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 20, 2018	259	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 20, 2018	34,255	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 20, 2018	60,329	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 20, 2018	6,919	N/A
Powershares Global ETF Trust	Q2 2018 Filed on Jul 20, 2018	424	N/A
Powershares Global ETF Fd	Q2 2018 Filed on Jul 20, 2018	82,664	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 20, 2018	14,676	N/A
Contravir Pharmaceuticals In	Q2 2018 Filed on Jul 20, 2018	177	N/A
EUDG Wisdomtree Tr ETFs	Q2 2018 Filed on Jul 20, 2018	4,767	N/A
Rydex ETF Tr	Q2 2018 Filed on Jul 20, 2018	46,900	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 20, 2018	321	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 20, 2018	17,623	N/A
Time Warner Inc	Q2 2018 Filed on Jul 20, 2018	66	N/A
NGG National Grid PLC Utilities	Q2 2018 Filed on Jul 20, 2018	256	$54.93 - $59.64 $14.1K - $15.3K
Bioverativ Inc	Q2 2018 Filed on Jul 20, 2018	724	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 20, 2018	36,994	N/A
DTH Wisdomtree Tr ETFs	Q2 2018 Filed on Jul 20, 2018	3,488	N/A
Powershares Db Multi Sect Comm	Q2 2018 Filed on Jul 20, 2018	1,246	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 20, 2018	907	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 20, 2018	17,784	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 20, 2018	14,282	N/A
Tcp Intl Hldgs LTD	Q1 2018 Filed on Apr 23, 2018	14,276	N/A
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	Q1 2018 Filed on Apr 23, 2018	1,992	$14.32 - $15.65 $28.5K - $31.2K
Goldcorp Inc New	Q1 2018 Filed on Apr 23, 2018	100	N/A
EWC Ishares Msci Canada ETF ETFs	Q1 2018 Filed on Apr 23, 2018	600	N/A
Claymore Exchange Traded Fd Tr	Q1 2018 Filed on Apr 23, 2018	0	N/A
Claymore Exchange Traded Fd Tr	Q1 2018 Filed on Apr 23, 2018	0	N/A
Bioverativ Inc	Q1 2018 Filed on Apr 23, 2018	8	N/A
Forest City Rlty Tr Inc	Q1 2018 Filed on Apr 23, 2018	18,165	N/A
QCLN First Tr Nasdaq Clean Edge Gre ETFs	Q1 2018 Filed on Apr 23, 2018	597	N/A
Bp Prudhoe Bay Rty Tr	Q4 2017 Filed on Jan 16, 2018	260	N/A
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q4 2017 Filed on Jan 16, 2018	5,500	$22.19 - $26.51 $122K - $146K
Priceline Grp Inc	Q4 2017 Filed on Jan 16, 2018	60	N/A
SPH Suburban Propane Partners LP Utilities	Q4 2017 Filed on Jan 16, 2018	22	$23.27 - $26.69 $512 - $587
Ddr Corp	Q4 2017 Filed on Jan 16, 2018	5,000	N/A
Dreyfus Mun Income Inc	Q4 2017 Filed on Jan 16, 2018	16,194	N/A
Micro Focus International Pl	Q4 2017 Filed on Jan 16, 2018	14	N/A

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