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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WYNDHAM HOTELS & RESORTS, INC.
Shares:43
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
DARDEN RESTAURANTS INC
Shares:18
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
GLOBE LIFE INC.
Shares:33
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
Anheuser-Busch InBev SA/NV
Shares:68
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
SiteOne Landscape Supply, Inc.
Shares:35
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
DoorDash, Inc.
Shares:22
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
MKS INSTRUMENTS INC
Shares:56
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
FIVE BELOW, INC
Shares:53
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
FMC CORP
Shares:102
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
464288646
Shares:80
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
Keurig Dr Pepper Inc.
Shares:118
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
25400Q105
Shares:202
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
OMEGA HEALTHCARE INVESTORS INC
Shares:108
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
Celanese Corp
Shares:65
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
Mativ Holdings, Inc.
Shares:679
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
Burlington Stores, Inc.
Shares:18
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
Wendy's Co
Shares:278
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
Dolby Laboratories, Inc.
Shares:51
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
HARTFORD INSURANCE GROUP, INC.
Shares:31
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
CDW Corp
Shares:26
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)