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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37954Y574
Shares:69
Value:$3.0K
% of Portfolio:0.4% ($3.0K/$759.1K)
WASHINGTON TRUST BANCORP INC
Shares:63
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Voya Financial, Inc.
Shares:26
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
ARROW ELECTRONICS, INC.
Shares:23
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Veritex Holdings, Inc.
Shares:97
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Fox Corp
Shares:32
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Pure Storage, Inc.
Shares:43
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Amcor plc
Shares:186
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
NCR Atleos Corp
Shares:75
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Hims & Hers Health, Inc.
Shares:54
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
LINCOLN ELECTRIC HOLDINGS INC
Shares:12
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
92206C870
Shares:26
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
W. P. Carey Inc.
Shares:39
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
VALERO ENERGY CORP/TX
Shares:16
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Super Micro Computer, Inc.
Shares:65
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Travel & Leisure Co.
Shares:51
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
TYLER TECHNOLOGIES INC
Shares:4
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
HALLIBURTON CO
Shares:65
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
STEWART INFORMATION SERVICES CORP
Shares:35
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Sprouts Farmers Market, Inc.
Shares:11
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)