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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RxSight, Inc.
Shares:29
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
ZEBRA TECHNOLOGIES CORP
Shares:2
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:6
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
WYNN RESORTS LTD
Shares:7
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
LATTICE SEMICONDUCTOR CORP
Shares:25
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
WESTERN DIGITAL CORP
Shares:29
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Gabelli Global Small & Mid Cap Value Trust
Shares:66
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
UDR, Inc.
Shares:22
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Stock Yards Bancorp, Inc.
Shares:9
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
U-Haul Holding Co /NV/
Shares:18
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Tri Pointe Homes, Inc.
Shares:27
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Toast, Inc.
Shares:16
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
RIVERVIEW BANCORP INC
Shares:150
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
UNIVERSAL CORP /VA/
Shares:17
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
SILGAN HOLDINGS INC
Shares:26
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
RPM INTERNATIONAL INC/DE/
Shares:7
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
ROYAL GOLD INC
Shares:6
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Rivian Automotive, Inc. / DE
Shares:42
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
RELIANCE, INC.
Shares:5
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
VIEMED HEALTHCARE, INC.
Shares:89
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)