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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MasterBrand, Inc.
Shares:85
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Lamb Weston Holdings, Inc.
Shares:12
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Kyndryl Holdings, Inc.
Shares:33
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
KOHLS Corp
Shares:74
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Kinsale Capital Group, Inc.
Shares:3
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
PRICESMART INC
Shares:10
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
KB HOME
Shares:13
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
UiPath, Inc.
Shares:145
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
UNITED THERAPEUTICS Corp
Shares:2
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
MANHATTAN ASSOCIATES INC
Shares:4
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Ollie's Bargain Outlet Holdings, Inc.
Shares:11
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
IROBOT CORP
Shares:221
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Innoviva, Inc.
Shares:38
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
HEXCEL CORP /DE/
Shares:14
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
J&J SNACK FOODS CORP
Shares:6
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
JACK IN THE BOX INC
Shares:40
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
HALOZYME THERAPEUTICS, INC.
Shares:12
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Wingstop Inc.
Shares:3
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
FEDERAL SIGNAL CORP /DE/
Shares:15
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
MODINE MANUFACTURING CO
Shares:12
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)