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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FINANCIAL INSTITUTIONS INC
Shares:39
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
FIRST OF LONG ISLAND CORP
Shares:41
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
First Savings Financial Group, Inc.
Shares:31
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
GEOSPACE TECHNOLOGIES CORP
Shares:122
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
DIGITAL REALTY TRUST, INC.
Shares:10
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Green Plains Inc.
Shares:106
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:111
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
HENNESSY ADVISORS INC
Shares:54
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
HUNT J B TRANSPORT SERVICES INC
Shares:8
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Shift4 Payments, Inc.
Shares:7
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
GENUINE PARTS CO
Shares:10
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Fortune Brands Innovations, Inc.
Shares:17
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
N20944109
Shares:101
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
TKO Group Holdings, Inc.
Shares:6
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
Kennedy-Wilson Holdings, Inc.
Shares:138
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
EXACT SCIENCES CORP
Shares:12
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
MANNATECH INC
Shares:109
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
MAUI LAND & PINEAPPLE CO INC
Shares:34
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
National CineMedia, Inc.
Shares:241
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)
EVEREST GROUP, LTD.
Shares:4
Value:$1.0K
% of Portfolio:0.1% ($1.0K/$759.1K)