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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Page 49 of 76
BLACKSTONE MORTGAGE TRUST, INC.
Shares:182
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
TOOTSIE ROLL INDUSTRIES INC
Shares:122
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
TE Connectivity plc
Shares:30
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
FIRST HORIZON CORP
Shares:200
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
92647N782
Shares:60
Value:$4.0K
% of Portfolio:0.5% ($4.0K/$759.1K)
Floor & Decor Holdings, Inc.
Shares:38
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
New Oriental Education & Technology Group Inc.
Shares:62
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
COMMERCE BANCSHARES INC /MO/
Shares:45
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
Coterra Energy Inc.
Shares:98
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
DOVER Corp
Shares:16
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
Equitable Holdings, Inc.
Shares:65
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
Bunge Global SA
Shares:45
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
NISOURCE INC.
Shares:82
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
Norwegian Cruise Line Holdings Ltd.
Shares:146
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
FRANKLIN RESOURCES INC
Shares:136
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
RB GLOBAL INC.
Shares:34
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
REVVITY, INC.
Shares:27
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
SCOTTS MIRACLE-GRO CO
Shares:57
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
SIRIUS XM HOLDINGS INC.
Shares:115
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
78467V608
Shares:75
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)