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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Page 30 of 76
Ubiquiti Inc.
Shares:79
Value:$25.0K
% of Portfolio:3.3% ($25.0K/$759.1K)
ALIGN TECHNOLOGY INC
Shares:152
Value:$24.0K
% of Portfolio:3.2% ($24.0K/$759.1K)
MOSAIC CO
Shares:873
Value:$24.0K
% of Portfolio:3.2% ($24.0K/$759.1K)
Vanda Pharmaceuticals Inc.
Shares:5.2K
Value:$24.0K
% of Portfolio:3.2% ($24.0K/$759.1K)
STERIS plc
Shares:105
Value:$24.0K
% of Portfolio:3.2% ($24.0K/$759.1K)
FLUOR CORP
Shares:681
Value:$24.0K
% of Portfolio:3.2% ($24.0K/$759.1K)
EASTMAN CHEMICAL CO
Shares:277
Value:$24.0K
% of Portfolio:3.2% ($24.0K/$759.1K)
Extra Space Storage Inc.
Shares:162
Value:$24.0K
% of Portfolio:3.2% ($24.0K/$759.1K)
CONSOLIDATED EDISON INC
Shares:205
Value:$23.0K
% of Portfolio:3.0% ($23.0K/$759.1K)
Science Applications International Corp
Shares:206
Value:$23.0K
% of Portfolio:3.0% ($23.0K/$759.1K)
464287473
Shares:185
Value:$23.0K
% of Portfolio:3.0% ($23.0K/$759.1K)
WILLIAMS COMPANIES, INC.
Shares:378
Value:$23.0K
% of Portfolio:3.0% ($23.0K/$759.1K)
97717X131
Shares:658
Value:$23.0K
% of Portfolio:3.0% ($23.0K/$759.1K)
VERTEX PHARMACEUTICALS INC / MA
Shares:48
Value:$23.0K
% of Portfolio:3.0% ($23.0K/$759.1K)
Liberty Broadband Corp
Shares:266
Value:$23.0K
% of Portfolio:3.0% ($23.0K/$759.1K)
97717Y857
Shares:465
Value:$23.0K
% of Portfolio:3.0% ($23.0K/$759.1K)
NetApp, Inc.
Shares:261
Value:$23.0K
% of Portfolio:3.0% ($23.0K/$759.1K)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:12
Value:$23.0K
% of Portfolio:3.0% ($23.0K/$759.1K)
Affirm Holdings, Inc.
Shares:485
Value:$22.0K
% of Portfolio:2.9% ($22.0K/$759.1K)
HEICO CORP
Shares:106
Value:$22.0K
% of Portfolio:2.9% ($22.0K/$759.1K)