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:
Search and click to pin securities to the top
Page 11 of 76
808524706
Shares:12.4K
Value:$343.0K
% of Portfolio:45.2% ($343.0K/$759.1K)
STRYKER CORP
Shares:896
Value:$333.0K
% of Portfolio:43.9% ($333.0K/$759.1K)
CME GROUP INC.
Shares:1.3K
Value:$332.0K
% of Portfolio:43.7% ($332.0K/$759.1K)
132061201
Shares:5.2K
Value:$332.0K
% of Portfolio:43.7% ($332.0K/$759.1K)
AMERICAN TOWER CORP /MA/
Shares:1.5K
Value:$331.0K
% of Portfolio:43.6% ($331.0K/$759.1K)
72201R874
Shares:6.6K
Value:$330.0K
% of Portfolio:43.5% ($330.0K/$759.1K)
ONEOK INC /NEW/
Shares:3.3K
Value:$328.0K
% of Portfolio:43.2% ($328.0K/$759.1K)
46434V803
Shares:9.0K
Value:$327.0K
% of Portfolio:43.1% ($327.0K/$759.1K)
97717X669
Shares:4.1K
Value:$326.0K
% of Portfolio:42.9% ($326.0K/$759.1K)
BECTON DICKINSON & CO
Shares:1.4K
Value:$323.0K
% of Portfolio:42.5% ($323.0K/$759.1K)
BANK OF AMERICA CORP /DE/
Shares:7.7K
Value:$322.0K
% of Portfolio:42.4% ($322.0K/$759.1K)
MSCI Inc.
Shares:561
Value:$317.0K
% of Portfolio:41.8% ($317.0K/$759.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:9.3K
Value:$316.0K
% of Portfolio:41.6% ($316.0K/$759.1K)
00162Q395
Shares:7.5K
Value:$314.0K
% of Portfolio:41.4% ($314.0K/$759.1K)
Air Products & Chemicals, Inc.
Shares:1.0K
Value:$309.0K
% of Portfolio:40.7% ($309.0K/$759.1K)
464287234
Shares:7.1K
Value:$309.0K
% of Portfolio:40.7% ($309.0K/$759.1K)
808524508
Shares:11.7K
Value:$307.0K
% of Portfolio:40.4% ($307.0K/$759.1K)
Targa Resources Corp.
Shares:1.5K
Value:$306.0K
% of Portfolio:40.3% ($306.0K/$759.1K)
LAM RESEARCH CORP
Shares:4.2K
Value:$303.0K
% of Portfolio:39.9% ($303.0K/$759.1K)
COCA COLA CO
Shares:4.2K
Value:$302.0K
% of Portfolio:39.8% ($302.0K/$759.1K)