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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Farmland Partners Inc.
Shares:146
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
703395103
Shares:75
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
TUTOR PERINI CORP
Shares:97
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Dell Technologies Inc.
Shares:22
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
NEW YORK TIMES CO
Shares:48
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Hanover Bancorp, Inc. /NY
Shares:100
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Organon & Co.
Shares:151
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
21874A114
Shares:637
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
INSULET CORP
Shares:6
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
City Office REIT, Inc.
Shares:394
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Element Solutions Inc
Shares:97
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
GLACIER BANCORP, INC.
Shares:45
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
CENTURY ALUMINUM CO
Shares:107
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Liberty Media Corp
Shares:31
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
SpartanNash Co
Shares:76
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
PRUDENTIAL FINANCIAL INC
Shares:15
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Kenvue Inc.
Shares:91
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Aveanna Healthcare Holdings, Inc.
Shares:361
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Aris Water Solutions, Inc.
Shares:76
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
FRANKLIN ELECTRIC CO INC
Shares:18
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)