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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KEYCORP /NEW/
Shares:2.5K
Value:$40.0K
% of Portfolio:5.3% ($40.0K/$759.1K)
CHART INDUSTRIES INC
Shares:272
Value:$39.0K
% of Portfolio:5.1% ($39.0K/$759.1K)
Liberty Broadband Corp
Shares:456
Value:$39.0K
% of Portfolio:5.1% ($39.0K/$759.1K)
HUNTINGTON BANCSHARES INC /MD/
Shares:2.6K
Value:$39.0K
% of Portfolio:5.1% ($39.0K/$759.1K)
464288240
Shares:697
Value:$39.0K
% of Portfolio:5.1% ($39.0K/$759.1K)
DOMINION ENERGY, INC
Shares:670
Value:$38.0K
% of Portfolio:5.0% ($38.0K/$759.1K)
EOG RESOURCES INC
Shares:299
Value:$38.0K
% of Portfolio:5.0% ($38.0K/$759.1K)
Archer-Daniels-Midland Co
Shares:783
Value:$38.0K
% of Portfolio:5.0% ($38.0K/$759.1K)
COOPER COMPANIES, INC.
Shares:451
Value:$38.0K
% of Portfolio:5.0% ($38.0K/$759.1K)
TARGET CORP
Shares:364
Value:$38.0K
% of Portfolio:5.0% ($38.0K/$759.1K)
CINCINNATI FINANCIAL CORP
Shares:255
Value:$38.0K
% of Portfolio:5.0% ($38.0K/$759.1K)
HOLOGIC INC
Shares:604
Value:$37.0K
% of Portfolio:4.9% ($37.0K/$759.1K)
LINCOLN NATIONAL CORP
Shares:1.0K
Value:$37.0K
% of Portfolio:4.9% ($37.0K/$759.1K)
CROWN CASTLE INC.
Shares:347
Value:$36.0K
% of Portfolio:4.7% ($36.0K/$759.1K)
AGREE REALTY CORP
Shares:466
Value:$36.0K
% of Portfolio:4.7% ($36.0K/$759.1K)
INSEEGO CORP.
Shares:4.4K
Value:$36.0K
% of Portfolio:4.7% ($36.0K/$759.1K)
Corteva, Inc.
Shares:566
Value:$36.0K
% of Portfolio:4.7% ($36.0K/$759.1K)
97717W760
Shares:552
Value:$36.0K
% of Portfolio:4.7% ($36.0K/$759.1K)
QUAKER CHEMICAL CORP
Shares:295
Value:$36.0K
% of Portfolio:4.7% ($36.0K/$759.1K)
FIFTH THIRD BANCORP
Shares:902
Value:$35.0K
% of Portfolio:4.6% ($35.0K/$759.1K)