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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Walt Disney Co
Shares:2.6K
Value:$253.0K
% of Portfolio:33.3% ($253.0K/$759.1K)
FEDEX CORP
Shares:1.0K
Value:$251.0K
% of Portfolio:33.1% ($251.0K/$759.1K)
02072L607
Shares:7.1K
Value:$248.0K
% of Portfolio:32.7% ($248.0K/$759.1K)
464288448
Shares:8.0K
Value:$248.0K
% of Portfolio:32.7% ($248.0K/$759.1K)
MORGAN STANLEY
Shares:2.1K
Value:$247.0K
% of Portfolio:32.5% ($247.0K/$759.1K)
33939L795
Shares:4.2K
Value:$242.0K
% of Portfolio:31.9% ($242.0K/$759.1K)
WELLS FARGO & COMPANY/MN
Shares:3.3K
Value:$239.0K
% of Portfolio:31.5% ($239.0K/$759.1K)
Shares:1.6K
Value:$238.0K
% of Portfolio:31.4% ($238.0K/$759.1K)
ANALOG DEVICES INC
Shares:1.2K
Value:$237.0K
% of Portfolio:31.2% ($237.0K/$759.1K)
47103U100
Shares:3.8K
Value:$232.0K
% of Portfolio:30.6% ($232.0K/$759.1K)
33738R704
Shares:3.4K
Value:$230.0K
% of Portfolio:30.3% ($230.0K/$759.1K)
ALTRIA GROUP, INC.
Shares:3.8K
Value:$229.0K
% of Portfolio:30.2% ($229.0K/$759.1K)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:8.9K
Value:$229.0K
% of Portfolio:30.2% ($229.0K/$759.1K)
46137V225
Shares:2.2K
Value:$228.0K
% of Portfolio:30.0% ($228.0K/$759.1K)
78464A474
Shares:7.6K
Value:$228.0K
% of Portfolio:30.0% ($228.0K/$759.1K)
CAPITAL ONE FINANCIAL CORP
Shares:1.3K
Value:$225.0K
% of Portfolio:29.6% ($225.0K/$759.1K)
NEXTERA ENERGY INC
Shares:3.1K
Value:$221.0K
% of Portfolio:29.1% ($221.0K/$759.1K)
Mondelez International, Inc.
Shares:3.3K
Value:$221.0K
% of Portfolio:29.1% ($221.0K/$759.1K)
QUEST DIAGNOSTICS INC
Shares:1.3K
Value:$220.0K
% of Portfolio:29.0% ($220.0K/$759.1K)
PAYCHEX INC
Shares:1.4K
Value:$218.0K
% of Portfolio:28.7% ($218.0K/$759.1K)