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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Jazz Pharmaceuticals plc
Shares:97
Value:$12.0K
% of Portfolio:1.6% ($12.0K/$759.1K)
Baker Hughes Co
Shares:242
Value:$11.0K
% of Portfolio:1.4% ($11.0K/$759.1K)
ASHLAND INC.
Shares:182
Value:$11.0K
% of Portfolio:1.4% ($11.0K/$759.1K)
464288612
Shares:106
Value:$11.0K
% of Portfolio:1.4% ($11.0K/$759.1K)
Clearway Energy, Inc.
Shares:347
Value:$11.0K
% of Portfolio:1.4% ($11.0K/$759.1K)
WAFD INC
Shares:368
Value:$11.0K
% of Portfolio:1.4% ($11.0K/$759.1K)
PPG INDUSTRIES INC
Shares:98
Value:$11.0K
% of Portfolio:1.4% ($11.0K/$759.1K)
Fidelity National Financial, Inc.
Shares:174
Value:$11.0K
% of Portfolio:1.4% ($11.0K/$759.1K)
NEXTNAV INC.
Shares:886
Value:$11.0K
% of Portfolio:1.4% ($11.0K/$759.1K)
Hippo Holdings Inc.
Shares:431
Value:$11.0K
% of Portfolio:1.4% ($11.0K/$759.1K)
STATE STREET CORP
Shares:122
Value:$11.0K
% of Portfolio:1.4% ($11.0K/$759.1K)
AVISTA CORP
Shares:261
Value:$11.0K
% of Portfolio:1.4% ($11.0K/$759.1K)
165167735
Shares:101
Value:$11.0K
% of Portfolio:1.4% ($11.0K/$759.1K)
GEO GROUP INC
Shares:380
Value:$11.0K
% of Portfolio:1.4% ($11.0K/$759.1K)
Waste Connections, Inc.
Shares:54
Value:$11.0K
% of Portfolio:1.4% ($11.0K/$759.1K)
Lemonade, Inc.
Shares:342
Value:$11.0K
% of Portfolio:1.4% ($11.0K/$759.1K)
92647N824
Shares:162
Value:$11.0K
% of Portfolio:1.4% ($11.0K/$759.1K)
HUBSPOT INC
Shares:17
Value:$10.0K
% of Portfolio:1.3% ($10.0K/$759.1K)
CTO Realty Growth, Inc.
Shares:519
Value:$10.0K
% of Portfolio:1.3% ($10.0K/$759.1K)
Worthington Steel, Inc.
Shares:398
Value:$10.0K
% of Portfolio:1.3% ($10.0K/$759.1K)