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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SENSIENT TECHNOLOGIES CORP
Shares:211
Value:$16.0K
% of Portfolio:2.1% ($16.0K/$759.1K)
EBAY INC
Shares:231
Value:$16.0K
% of Portfolio:2.1% ($16.0K/$759.1K)
Vistra Corp.
Shares:137
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)
American Homes 4 Rent
Shares:385
Value:$15.0K
% of Portfolio:2.0% ($15.0K/$759.1K)
HOPE BANCORP INC
Shares:1.4K
Value:$15.0K
% of Portfolio:2.0% ($15.0K/$759.1K)
DOW INC.
Shares:433
Value:$15.0K
% of Portfolio:2.0% ($15.0K/$759.1K)
SouthState Corp
Shares:164
Value:$15.0K
% of Portfolio:2.0% ($15.0K/$759.1K)
VALMONT INDUSTRIES INC
Shares:54
Value:$15.0K
% of Portfolio:2.0% ($15.0K/$759.1K)
SILICON LABORATORIES INC.
Shares:136
Value:$15.0K
% of Portfolio:2.0% ($15.0K/$759.1K)
PATTERSON UTI ENERGY INC
Shares:1.8K
Value:$15.0K
% of Portfolio:2.0% ($15.0K/$759.1K)
Texas Pacific Land Corp
Shares:11
Value:$15.0K
% of Portfolio:2.0% ($15.0K/$759.1K)
Richmond Mutual Bancorporation, Inc.
Shares:1.2K
Value:$15.0K
% of Portfolio:2.0% ($15.0K/$759.1K)
AMETEK INC/
Shares:87
Value:$15.0K
% of Portfolio:2.0% ($15.0K/$759.1K)
808524771
Shares:645
Value:$15.0K
% of Portfolio:2.0% ($15.0K/$759.1K)
KKR & Co. Inc.
Shares:132
Value:$15.0K
% of Portfolio:2.0% ($15.0K/$759.1K)
Heritage Insurance Holdings, Inc.
Shares:1.1K
Value:$15.0K
% of Portfolio:2.0% ($15.0K/$759.1K)
FLOWERS FOODS INC
Shares:770
Value:$15.0K
% of Portfolio:2.0% ($15.0K/$759.1K)
F5, INC.
Shares:58
Value:$15.0K
% of Portfolio:2.0% ($15.0K/$759.1K)
Select Water Solutions, Inc.
Shares:1.4K
Value:$15.0K
% of Portfolio:2.0% ($15.0K/$759.1K)