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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46138E370
Shares:187
Value:$15.0K
% of Portfolio:2.0% ($15.0K/$759.1K)
CAE INC
Shares:625
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)
78464A508
Shares:275
Value:$14.0K
% of Portfolio:1.8% ($14.0K/$759.1K)
IAC Inc.
Shares:308
Value:$14.0K
% of Portfolio:1.8% ($14.0K/$759.1K)
464287663
Shares:153
Value:$14.0K
% of Portfolio:1.8% ($14.0K/$759.1K)
ALICO, INC.
Shares:470
Value:$14.0K
% of Portfolio:1.8% ($14.0K/$759.1K)
Walgreens Boots Alliance, Inc.
Shares:1.3K
Value:$14.0K
% of Portfolio:1.8% ($14.0K/$759.1K)
Hilton Worldwide Holdings Inc.
Shares:63
Value:$14.0K
% of Portfolio:1.8% ($14.0K/$759.1K)
09290C103
Shares:292
Value:$14.0K
% of Portfolio:1.8% ($14.0K/$759.1K)
Shares:425
Value:$14.0K
% of Portfolio:1.8% ($14.0K/$759.1K)
COSTAR GROUP, INC.
Shares:180
Value:$14.0K
% of Portfolio:1.8% ($14.0K/$759.1K)
Northwest Bancshares, Inc.
Shares:1.2K
Value:$14.0K
% of Portfolio:1.8% ($14.0K/$759.1K)
464287671
Shares:112
Value:$14.0K
% of Portfolio:1.8% ($14.0K/$759.1K)
47804J842
Shares:363
Value:$14.0K
% of Portfolio:1.8% ($14.0K/$759.1K)
TAPESTRY, INC.
Shares:200
Value:$14.0K
% of Portfolio:1.8% ($14.0K/$759.1K)
SL GREEN REALTY CORP
Shares:234
Value:$14.0K
% of Portfolio:1.8% ($14.0K/$759.1K)
BUCKLE INC
Shares:369
Value:$14.0K
% of Portfolio:1.8% ($14.0K/$759.1K)
J M SMUCKER Co
Shares:118
Value:$14.0K
% of Portfolio:1.8% ($14.0K/$759.1K)
DOLLAR GENERAL CORP
Shares:159
Value:$14.0K
% of Portfolio:1.8% ($14.0K/$759.1K)