Capital-Advisors-Ltd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
1,508
Total Value
759114
Accession Number
0001597878-25-000002
Form Type
13F-HR
Manager Name
Capital-Advisors-Ltd
Data Enrichment
86% identified
1,296 identified212 unidentified

Holdings

1,508 positions • $759.1K total value
Manager:
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CROWN HOLDINGS, INC.
Shares:493
Value:$44.0K
% of Portfolio:5.8% ($44.0K/$759.1K)
AMPHENOL CORP /DE/
Shares:671
Value:$44.0K
% of Portfolio:5.8% ($44.0K/$759.1K)
EQT Corp
Shares:826
Value:$44.0K
% of Portfolio:5.8% ($44.0K/$759.1K)
Cheniere Energy, Inc.
Shares:191
Value:$44.0K
% of Portfolio:5.8% ($44.0K/$759.1K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:2.0K
Value:$44.0K
% of Portfolio:5.8% ($44.0K/$759.1K)
OneMain Holdings, Inc.
Shares:890
Value:$44.0K
% of Portfolio:5.8% ($44.0K/$759.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:533
Value:$44.0K
% of Portfolio:5.8% ($44.0K/$759.1K)
ALNYLAM PHARMACEUTICALS, INC.
Shares:162
Value:$44.0K
% of Portfolio:5.8% ($44.0K/$759.1K)
Motorola Solutions, Inc.
Shares:98
Value:$43.0K
% of Portfolio:5.7% ($43.0K/$759.1K)
EXELON CORP
Shares:929
Value:$43.0K
% of Portfolio:5.7% ($43.0K/$759.1K)
808524722
Shares:1.6K
Value:$43.0K
% of Portfolio:5.7% ($43.0K/$759.1K)
Northwest Natural Holding Co
Shares:1.0K
Value:$43.0K
% of Portfolio:5.7% ($43.0K/$759.1K)
TWILIO INC
Shares:436
Value:$43.0K
% of Portfolio:5.7% ($43.0K/$759.1K)
921932828
Shares:437
Value:$42.0K
% of Portfolio:5.5% ($42.0K/$759.1K)
Main Street Capital CORP
Shares:750
Value:$42.0K
% of Portfolio:5.5% ($42.0K/$759.1K)
78470P200
Shares:885
Value:$42.0K
% of Portfolio:5.5% ($42.0K/$759.1K)
Root, Inc.
Shares:308
Value:$41.0K
% of Portfolio:5.4% ($41.0K/$759.1K)
92206C664
Shares:513
Value:$41.0K
% of Portfolio:5.4% ($41.0K/$759.1K)
GeneDx Holdings Corp.
Shares:466
Value:$41.0K
% of Portfolio:5.4% ($41.0K/$759.1K)
ANSYS INC
Shares:130
Value:$41.0K
% of Portfolio:5.4% ($41.0K/$759.1K)