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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Aclaris Therapeutics, Inc.
Shares:454
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Akebia Therapeutics, Inc.
Shares:320
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
ESTEE LAUDER COMPANIES INC
Shares:11
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Paycom Software, Inc.
Shares:5
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
AMERICAN PUBLIC EDUCATION INC
Shares:32
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Applied Therapeutics, Inc.
Shares:1.8K
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
PLEXUS CORP
Shares:10
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
BJs RESTAURANTS INC
Shares:20
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Bloomin' Brands, Inc.
Shares:75
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
BLUE RIDGE BANKSHARES, INC.
Shares:209
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Capitol Federal Financial, Inc.
Shares:152
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
CENTRAL PACIFIC FINANCIAL CORP
Shares:38
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Cerence Inc.
Shares:81
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
REGAL REXNORD CORP
Shares:11
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
IRON MOUNTAIN INC
Shares:11
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:37
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Driven Brands Holdings Inc.
Shares:30
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
EAGLE BANCORP INC
Shares:24
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
FARMERS & MERCHANTS BANCORP INC
Shares:33
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
FARMERS NATIONAL BANC CORP /OH/
Shares:44
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)