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 51 of 76
RBC Bearings INC
Shares:9
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
Rithm Capital Corp.
Shares:291
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
806882106
Shares:121
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
Spectrum Brands Holdings, Inc.
Shares:47
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
HEICO CORP
Shares:13
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
Teladoc Health, Inc.
Shares:327
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
THOR INDUSTRIES INC
Shares:34
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
Vimeo, Inc.
Shares:500
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
MARTIN MARIETTA MATERIALS INC
Shares:7
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
Seagate Technology Holdings plc
Shares:36
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
PERRIGO Co plc
Shares:114
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
Franklin BSP Realty Trust, Inc.
Shares:240
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
Investar Holding Corp
Shares:180
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
KINGSTONE COMPANIES, INC.
Shares:183
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
RAYONIER ADVANCED MATERIALS INC.
Shares:598
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
Natera, Inc.
Shares:19
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
United Airlines Holdings, Inc.
Shares:50
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
TIDEWATER INC
Shares:80
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
ULTRALIFE CORP
Shares:580
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
FORD MOTOR CO
Shares:305
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)