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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LENNAR CORP /NEW/
Shares:20
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
AVNET INC
Shares:46
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Liberty Media Corp
Shares:33
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Ryerson Holding Corp
Shares:85
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
PVH CORP. /DE/
Shares:24
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Global Medical REIT Inc.
Shares:225
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
BrightView Holdings, Inc.
Shares:148
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
ATI INC
Shares:38
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
CNA FINANCIAL CORP
Shares:49
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
NATIONAL HEALTHCARE CORP
Shares:17
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
ATMOS ENERGY CORP
Shares:10
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
TPG RE Finance Trust, Inc.
Shares:218
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Victoria's Secret & Co.
Shares:128
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Kontoor Brands, Inc.
Shares:34
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
nVent Electric plc
Shares:30
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Amphastar Pharmaceuticals, Inc.
Shares:75
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
EASTGROUP PROPERTIES INC
Shares:12
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
37954Y616
Shares:58
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
Core Scientific, Inc./tx
Shares:251
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)
HERSHEY CO
Shares:14
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$759.1K)