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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74348A467
Shares:3.8K
Value:$391.0K
% of Portfolio:51.5% ($391.0K/$759.1K)
Blackstone Inc.
Shares:2.8K
Value:$391.0K
% of Portfolio:51.5% ($391.0K/$759.1K)
ROPER TECHNOLOGIES INC
Shares:658
Value:$388.0K
% of Portfolio:51.1% ($388.0K/$759.1K)
NETFLIX INC
Shares:414
Value:$386.0K
% of Portfolio:50.8% ($386.0K/$759.1K)
DANAHER CORP /DE/
Shares:1.9K
Value:$385.0K
% of Portfolio:50.7% ($385.0K/$759.1K)
ILLINOIS TOOL WORKS INC
Shares:1.6K
Value:$384.0K
% of Portfolio:50.6% ($384.0K/$759.1K)
RTX Corp
Shares:2.9K
Value:$380.0K
% of Portfolio:50.1% ($380.0K/$759.1K)
808524607
Shares:16.0K
Value:$374.0K
% of Portfolio:49.3% ($374.0K/$759.1K)
Walmart Inc.
Shares:4.2K
Value:$371.0K
% of Portfolio:48.9% ($371.0K/$759.1K)
81369Y100
Shares:4.3K
Value:$369.0K
% of Portfolio:48.6% ($369.0K/$759.1K)
GENERAL DYNAMICS CORP
Shares:1.3K
Value:$367.0K
% of Portfolio:48.3% ($367.0K/$759.1K)
Accenture plc
Shares:1.2K
Value:$366.0K
% of Portfolio:48.2% ($366.0K/$759.1K)
464287481
Shares:3.1K
Value:$365.0K
% of Portfolio:48.1% ($365.0K/$759.1K)
46137V308
Shares:3.2K
Value:$356.0K
% of Portfolio:46.9% ($356.0K/$759.1K)
464287226
Shares:3.6K
Value:$356.0K
% of Portfolio:46.9% ($356.0K/$759.1K)
46641Q654
Shares:7.0K
Value:$353.0K
% of Portfolio:46.5% ($353.0K/$759.1K)
AMERICAN EXPRESS CO
Shares:1.3K
Value:$353.0K
% of Portfolio:46.5% ($353.0K/$759.1K)
381430230
Shares:7.0K
Value:$352.0K
% of Portfolio:46.4% ($352.0K/$759.1K)
922908611
Shares:1.9K
Value:$348.0K
% of Portfolio:45.8% ($348.0K/$759.1K)
PFIZER INC
Shares:13.6K
Value:$344.0K
% of Portfolio:45.3% ($344.0K/$759.1K)