Capital Advisors Ltd. LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$767,113,000
Total Value Change :	$54,824,000
Securities Held Change :	124

All Securities Held :	1548
New Positions :	167
Closed Positions :	68
Increased Positions :	635
Unchanged Positions :	594
Decreased Positions :	152

Download

		Free Registration Required For Full Results
Holdings Found : 68		View All Holdings	Currently Viewing: Closed Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	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 &...
	RCM	R1 Rcm Inc	1403	Closed	$12.84	$0	0	0%	-13,000	-1,222	0	N/A
	LTC	LTC Properties Inc	1570	Closed	$33.64	$0	0	0%	-4,000	-110	0	REIT - Healthcare Fac...
	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...
	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
	FDP	Fresh Del Monte Produce Inc	1404	Closed	$24.13	$0	0	0%	-1,000	-48	0	Farm Products
	LTHM	Livent Corp.	1571	Closed	$0.00	$0	0	0%	-5,000	-260	0	N/A
	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

68 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results