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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COCA COLA CO
Shares:4.2K
Value:$302.0K
% of Portfolio:39.8% ($302.0K/$759.1K)
808524797
Shares:10.7K
Value:$300.0K
% of Portfolio:39.5% ($300.0K/$759.1K)
46435U861
Shares:6.2K
Value:$300.0K
% of Portfolio:39.5% ($300.0K/$759.1K)
74347B698
Shares:4.6K
Value:$299.0K
% of Portfolio:39.4% ($299.0K/$759.1K)
Medtronic plc
Shares:3.3K
Value:$295.0K
% of Portfolio:38.9% ($295.0K/$759.1K)
46434V282
Shares:5.1K
Value:$295.0K
% of Portfolio:38.9% ($295.0K/$759.1K)
CHEVRON CORP
Shares:1.7K
Value:$292.0K
% of Portfolio:38.5% ($292.0K/$759.1K)
APPLIED MATERIALS INC /DE
Shares:2.0K
Value:$291.0K
% of Portfolio:38.3% ($291.0K/$759.1K)
381430529
Shares:2.9K
Value:$290.0K
% of Portfolio:38.2% ($290.0K/$759.1K)
ADOBE INC.
Shares:727
Value:$279.0K
% of Portfolio:36.8% ($279.0K/$759.1K)
46641Q761
Shares:4.9K
Value:$278.0K
% of Portfolio:36.6% ($278.0K/$759.1K)
78467V848
Shares:6.9K
Value:$277.0K
% of Portfolio:36.5% ($277.0K/$759.1K)
Diamondback Energy, Inc.
Shares:1.7K
Value:$267.0K
% of Portfolio:35.2% ($267.0K/$759.1K)
33939L829
Shares:9.2K
Value:$267.0K
% of Portfolio:35.2% ($267.0K/$759.1K)
UNITED RENTALS, INC.
Shares:423
Value:$265.0K
% of Portfolio:34.9% ($265.0K/$759.1K)
78464A847
Shares:5.1K
Value:$261.0K
% of Portfolio:34.4% ($261.0K/$759.1K)
464288158
Shares:2.5K
Value:$259.0K
% of Portfolio:34.1% ($259.0K/$759.1K)
922908629
Shares:1.0K
Value:$259.0K
% of Portfolio:34.1% ($259.0K/$759.1K)
46432F834
Shares:3.7K
Value:$258.0K
% of Portfolio:34.0% ($258.0K/$759.1K)
AFLAC INC
Shares:2.3K
Value:$255.0K
% of Portfolio:33.6% ($255.0K/$759.1K)