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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Page 61 of 76
POPULAR, INC.
Shares:13
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
WESTLAKE CORP
Shares:7
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
PG&E Corp
Shares:87
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
PELOTON INTERACTIVE, INC.
Shares:83
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
NXP Semiconductors N.V.
Shares:6
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
AVALONBAY COMMUNITIES INC
Shares:5
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Valaris Ltd
Shares:13
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Mister Car Wash, Inc.
Shares:70
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
MATTHEWS INTERNATIONAL CORP
Shares:30
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Roblox Corp
Shares:16
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Nutanix, Inc.
Shares:21
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
NEWS CORP
Shares:36
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Monster Beverage Corp
Shares:9
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
MGM Resorts International
Shares:38
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Lyft, Inc.
Shares:52
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
NORTHERN TRUST CORP
Shares:8
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
LPL Financial Holdings Inc.
Shares:3
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Live Nation Entertainment, Inc.
Shares:9
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Spok Holdings, Inc
Shares:65
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Travere Therapeutics, Inc.
Shares:34
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)