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 72 of 76
Granite Ridge Resources, Inc.
Shares:42
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
AXCELIS TECHNOLOGIES INC
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
SAFETY INSURANCE GROUP INC
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
C3.ai, Inc.
Shares:18
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
Western Union CO
Shares:15
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
Bumble Inc.
Shares:102
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
WEBSTER FINANCIAL CORP
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
SentinelOne, Inc.
Shares:13
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
SIGA TECHNOLOGIES INC
Shares:22
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
DROPBOX, INC.
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
MASIMO CORP
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
Paylocity Holding Corp
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
DTE ENERGY CO
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
Capri Holdings Ltd
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
CORVEL CORP
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
IMMUCELL CORP /DE/
Shares:98
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
WEST PHARMACEUTICAL SERVICES INC
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
Innovex International, Inc.
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$759.1K)
BLACKBAUD INC
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$759.1K)