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Name: |
Capital Advisors Ltd. LLC |
City: |
SHAKER HEIGHTS |
State: |
OH |
Zip: |
44122 |
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Holdings
Found :
68 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CANOQ |
Cano Health, Inc |
1573 |
Closed |
$0.11 |
$0 |
0 |
0% |
0 |
-80 |
0 |
N/A |
|
VIAC |
CBS Corp Class B |
1319 |
Closed |
$12.82 |
$0 |
0 |
0% |
-6,000 |
-426 |
0 |
Broadcasting - TV |
|
ALHC |
Alignment Healthcare, Inc. |
1406 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-90 |
0 |
N/A |
|
VATE |
INNOVATE Corp |
1393 |
Closed |
$0.71 |
$0 |
0 |
0% |
0 |
-165 |
0 |
Long Distance Carriers |
|
WOLF |
Wolfspeed |
1433 |
Closed |
$24.37 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Semiconductor Equipme... |
|
BILL |
Bill.com Holdings, Inc. |
1380 |
Closed |
$56.29 |
$0 |
0 |
0% |
-7,000 |
-86 |
0 |
N/A |
|
SAM |
Boston Beer Co Inc |
1412 |
Closed |
$281.64 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Beverage - Brewers |
|
EVX |
Vaneck Vectors Environmenta... |
1399 |
Closed |
$165.48 |
$0 |
0 |
0% |
-22,000 |
-146 |
0 |
N/A |
|
RVNC |
Revance Therapeutics, Inc. |
1527 |
Closed |
$4.27 |
$0 |
0 |
0% |
-7,000 |
-760 |
0 |
N/A |
|
KRTX |
Karuna Therapeutics, Inc. |
1386 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-8 |
0 |
N/A |
|
MGEE |
MGE Energy Inc |
1418 |
Closed |
$80.09 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Multi Utilities |
|
KREF |
Kkr Real Estate Finance Tru... |
1572 |
Closed |
$9.54 |
$0 |
0 |
0% |
-1,000 |
-80 |
0 |
N/A |
|
PRA |
Proassurance Corp |
1405 |
Closed |
$14.72 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Property & Casualty I... |
|
IRT |
Independence Realty Trust, Inc |
1392 |
Closed |
$16.58 |
$0 |
0 |
0% |
-7,000 |
-425 |
0 |
N/A |
|
SPLK |
Splunk Inc |
1425 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Application Software |
|
ERAS |
Erasca, Inc. |
1379 |
Closed |
$2.15 |
$0 |
0 |
0% |
0 |
-74 |
0 |
N/A |
|
ORCC |
Owl Rock Capital Corp |
1411 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-7,000 |
0 |
N/A |
|
DIM |
Wisdom Tree Trust Internati... |
1398 |
Closed |
$60.11 |
$0 |
0 |
0% |
-136,000 |
-2,234 |
0 |
Closed - End Fund - E... |
|
NYCB |
New York Community Bancorp Inc |
1469 |
Closed |
$3.58 |
$0 |
0 |
0% |
-7,000 |
-681 |
0 |
Savings & Loans |
|
DIOD |
Diodes Inc |
1385 |
Closed |
$74.56 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Semiconductor - Integ... |
|
PRGO |
Perrigo Co |
1417 |
Closed |
$31.11 |
$0 |
0 |
0% |
-4,000 |
-120 |
0 |
Drug Related Products |
|
LTHM |
Livent Corp. |
1571 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-260 |
0 |
N/A |
|
FDP |
Fresh Del Monte Produce Inc |
1404 |
Closed |
$24.13 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
Farm Products |
|
CMTG |
Claros Mortgage Trust, Inc. |
1391 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-32 |
0 |
N/A |
|
IDA |
Idacorp Inc |
1424 |
Closed |
$96.82 |
$0 |
0 |
0% |
-11,000 |
-116 |
0 |
Electric Utilities |
|
IHRT |
iHeartMedia, Inc |
1378 |
Closed |
$2.16 |
$0 |
0 |
0% |
0 |
-61 |
0 |
Broadcasting - TV |
|
RGNX |
Regenxbio Inc. |
1410 |
Closed |
$16.67 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
PNM |
PNM Resources Inc |
1397 |
Closed |
$37.97 |
$0 |
0 |
0% |
-6,000 |
-153 |
0 |
Multi Utilities |
|
FSK |
Fs Kkr Capital Inc |
1450 |
Closed |
$4.20 |
$0 |
0 |
0% |
-90,000 |
-4,500 |
0 |
N/A |
|
DISH |
Dish Network Corporation |
1384 |
Closed |
$5.77 |
$0 |
0 |
0% |
-3,000 |
-571 |
0 |
Electronic Equipment |
|
COO |
Cooper Companies Inc |
1416 |
Closed |
$91.99 |
$0 |
0 |
0% |
-37,000 |
-99 |
0 |
Medical Instruments &... |
|
LTC |
LTC Properties Inc |
1570 |
Closed |
$33.64 |
$0 |
0 |
0% |
-4,000 |
-110 |
0 |
REIT - Healthcare Fac... |
|
RCM |
R1 Rcm Inc |
1403 |
Closed |
$12.84 |
$0 |
0 |
0% |
-13,000 |
-1,222 |
0 |
N/A |
|
CWEN.A |
Clearway Energy Inc |
1390 |
Closed |
$23.07 |
$0 |
0 |
0% |
-9,000 |
-337 |
0 |
N/A |
|
TMP |
Tompkins Financial Corp |
1423 |
Closed |
$47.30 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Domestic Regional Banks |
|
IMKTA |
Ingles Markets Inc |
1576 |
Closed |
$72.48 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Grocery Stores |
|
NARI |
Inari Medical, Inc. |
1377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
BCBP |
BCB Bancorp Inc |
1409 |
Closed |
$10.55 |
$0 |
0 |
0% |
0 |
-21 |
0 |
Savings & Loans |
|
EXT |
WisdomTree Trust |
1396 |
Closed |
$50.79 |
$0 |
0 |
0% |
-206,000 |
-4,188 |
0 |
N/A |
|
DHIL |
Diamond Hill Investment Gro... |
1448 |
Closed |
$154.47 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Investment Brokerage ... |
|
GTN |
Gray Television Inc |
1383 |
Closed |
$6.74 |
$0 |
0 |
0% |
-2,000 |
-192 |
0 |
Broadcasting - TV |
|
SEDG |
Solaredge Technologies Inc |
1415 |
Closed |
$57.55 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
WW |
WW International |
1402 |
Closed |
$37.35 |
$0 |
0 |
0% |
-3,000 |
-334 |
0 |
Personal Services |
|
LAZR |
Luminar Technologies, Inc |
1569 |
Closed |
$1.96 |
$0 |
0 |
0% |
-4,000 |
-1,192 |
0 |
N/A |
|
SDGR |
Schrodinger, Inc. |
1389 |
Closed |
$23.22 |
$0 |
0 |
0% |
-72,000 |
-2,000 |
0 |
N/A |
|
EXPI |
EXP World Holdings Inc |
1422 |
Closed |
$11.85 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
INNV |
Innovage Holding Ord Shs |
1575 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-54 |
0 |
N/A |
|
SPTN |
SpartanNash Co |
1340 |
Closed |
$19.22 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Grocery Stores |
|
CAR |
Avis Budget Group Inc |
1408 |
Closed |
$120.44 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Business Services |
|
NODK |
Ni Holdings, Inc. |
1395 |
Closed |
$14.55 |
$0 |
0 |
0% |
-5,000 |
-364 |
0 |
N/A |
|
SSP |
EW Scripps Co |
1442 |
Closed |
$4.20 |
$0 |
0 |
0% |
-1,000 |
-176 |
0 |
Publishing |
|
HAIN |
Hain Celestial Group Inc |
1382 |
Closed |
$6.65 |
$0 |
0 |
0% |
-5,000 |
-452 |
0 |
Processed & Packaged ... |
|
BMBL |
Bumble Inc. |
1414 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-409 |
0 |
N/A |
|
CPAY |
Corpay Inc |
1401 |
Closed |
$304.50 |
$0 |
0 |
0% |
-5,000 |
-17 |
0 |
Business Services |
|
LBC |
Luther Burbank Corp |
1568 |
Closed |
$9.15 |
$0 |
0 |
0% |
-8,000 |
-729 |
0 |
N/A |
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
1388 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-290 |
0 |
N/A |
|
YORW |
York Water Co |
1421 |
Closed |
$37.39 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
Water Utilities |
|
NTLA |
Intellia Therapeutics, Inc. |
1574 |
Closed |
$23.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
ENVX |
Enovix Corp |
1329 |
Closed |
$9.08 |
$0 |
0 |
0% |
-5,000 |
-423 |
0 |
N/A |
|
AGTI |
Agiliti, Inc. |
1407 |
Closed |
$10.05 |
$0 |
0 |
0% |
-1,000 |
-81 |
0 |
N/A |
|
MJ |
Amplify Alternative Harvest... |
1394 |
Closed |
$4.04 |
$0 |
0 |
0% |
0 |
-152 |
0 |
N/A |
|
AWR |
American States Water Co |
1438 |
Closed |
$76.52 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Water Utilities |
|
HTZ |
Hertz Global Holdings Inc |
1381 |
Closed |
$4.84 |
$0 |
0 |
0% |
-2,000 |
-167 |
0 |
N/A |
|
BF.A |
Brown Forman Corporation |
1413 |
Closed |
$48.52 |
$0 |
0 |
0% |
-4,000 |
-61 |
0 |
Beverage - Wineries &... |
|
PCT |
Purecycle Technologies, Inc. |
1400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-1,074 |
0 |
N/A |
|
VTWV |
Vanguard Russell 2000 Value... |
1541 |
Closed |
$136.67 |
$0 |
0 |
0% |
-50,000 |
-369 |
0 |
N/A |
|
ARKO |
Arko Corp. |
1387 |
Closed |
$5.04 |
$0 |
0 |
0% |
-5,000 |
-591 |
0 |
N/A |
|
DGICA |
Donegal Group Inc |
1420 |
Closed |
$13.37 |
$0 |
0 |
0% |
-14,000 |
-1,008 |
0 |
Property & Casualty I... |
|