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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INTERNATIONAL PAPER CO /NEW/
Shares:311
Value:$17.0K
% of Portfolio:2.2% ($17.0K/$759.1K)
AvidXchange Holdings, Inc.
Shares:2.0K
Value:$17.0K
% of Portfolio:2.2% ($17.0K/$759.1K)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:192
Value:$17.0K
% of Portfolio:2.2% ($17.0K/$759.1K)
VALVOLINE INC
Shares:488
Value:$17.0K
% of Portfolio:2.2% ($17.0K/$759.1K)
EDISON INTERNATIONAL
Shares:297
Value:$17.0K
% of Portfolio:2.2% ($17.0K/$759.1K)
ROKU, INC
Shares:238
Value:$17.0K
% of Portfolio:2.2% ($17.0K/$759.1K)
Cboe Global Markets, Inc.
Shares:76
Value:$17.0K
% of Portfolio:2.2% ($17.0K/$759.1K)
BXP, Inc.
Shares:258
Value:$17.0K
% of Portfolio:2.2% ($17.0K/$759.1K)
Warner Bros. Discovery, Inc.
Shares:1.6K
Value:$17.0K
% of Portfolio:2.2% ($17.0K/$759.1K)
Liberty Media Corp
Shares:174
Value:$16.0K
% of Portfolio:2.1% ($16.0K/$759.1K)
19762B509
Shares:750
Value:$16.0K
% of Portfolio:2.1% ($16.0K/$759.1K)
NEWMONT Corp /DE/
Shares:323
Value:$16.0K
% of Portfolio:2.1% ($16.0K/$759.1K)
46137Y500
Shares:647
Value:$16.0K
% of Portfolio:2.1% ($16.0K/$759.1K)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:189
Value:$16.0K
% of Portfolio:2.1% ($16.0K/$759.1K)
GE Vernova Inc.
Shares:52
Value:$16.0K
% of Portfolio:2.1% ($16.0K/$759.1K)
INCYTE CORP
Shares:258
Value:$16.0K
% of Portfolio:2.1% ($16.0K/$759.1K)
HANOVER INSURANCE GROUP, INC.
Shares:91
Value:$16.0K
% of Portfolio:2.1% ($16.0K/$759.1K)
Ventas, Inc.
Shares:235
Value:$16.0K
% of Portfolio:2.1% ($16.0K/$759.1K)
GoDaddy Inc.
Shares:89
Value:$16.0K
% of Portfolio:2.1% ($16.0K/$759.1K)
GABELLI DIVIDEND & INCOME TRUST
Shares:671
Value:$16.0K
% of Portfolio:2.1% ($16.0K/$759.1K)