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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464287671
Shares:112
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)
FAIR ISAAC CORP
Shares:7
Value:$13.0K
% of Portfolio:1.7% ($13.0K/$759.1K)
Lumentum Holdings Inc.
Shares:201
Value:$13.0K
% of Portfolio:1.7% ($13.0K/$759.1K)
09290C848
Shares:498
Value:$13.0K
% of Portfolio:1.7% ($13.0K/$759.1K)
MEDICAL PROPERTIES TRUST INC
Shares:2.2K
Value:$13.0K
% of Portfolio:1.7% ($13.0K/$759.1K)
921937835
Shares:180
Value:$13.0K
% of Portfolio:1.7% ($13.0K/$759.1K)
HEALTHPEAK PROPERTIES, INC.
Shares:636
Value:$13.0K
% of Portfolio:1.7% ($13.0K/$759.1K)
Kimbell Royalty Partners, LP
Shares:900
Value:$13.0K
% of Portfolio:1.7% ($13.0K/$759.1K)
Ares Management Corp
Shares:90
Value:$13.0K
% of Portfolio:1.7% ($13.0K/$759.1K)
Tradeweb Markets Inc.
Shares:90
Value:$13.0K
% of Portfolio:1.7% ($13.0K/$759.1K)
Workday, Inc.
Shares:57
Value:$13.0K
% of Portfolio:1.7% ($13.0K/$759.1K)
M&T BANK CORP
Shares:70
Value:$13.0K
% of Portfolio:1.7% ($13.0K/$759.1K)
SBA COMMUNICATIONS CORP
Shares:57
Value:$13.0K
% of Portfolio:1.7% ($13.0K/$759.1K)
Keysight Technologies, Inc.
Shares:86
Value:$13.0K
% of Portfolio:1.7% ($13.0K/$759.1K)
NUCOR CORP
Shares:109
Value:$13.0K
% of Portfolio:1.7% ($13.0K/$759.1K)
Iridium Communications Inc.
Shares:467
Value:$13.0K
% of Portfolio:1.7% ($13.0K/$759.1K)
Saba Capital Income & Opportunities Fund
Shares:1.6K
Value:$13.0K
% of Portfolio:1.7% ($13.0K/$759.1K)
DEVON ENERGY CORP/DE
Shares:353
Value:$13.0K
% of Portfolio:1.7% ($13.0K/$759.1K)
45783Y814
Shares:285
Value:$13.0K
% of Portfolio:1.7% ($13.0K/$759.1K)