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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PROGRESSIVE CORP/OH/
Shares:651
Value:$184.0K
% of Portfolio:24.2% ($184.0K/$759.1K)
ADVANCED MICRO DEVICES INC
Shares:1.8K
Value:$181.0K
% of Portfolio:23.8% ($181.0K/$759.1K)
Discover Financial Services
Shares:1.0K
Value:$179.0K
% of Portfolio:23.6% ($179.0K/$759.1K)
Edwards Lifesciences Corp
Shares:2.4K
Value:$177.0K
% of Portfolio:23.3% ($177.0K/$759.1K)
72201R775
Shares:1.9K
Value:$176.0K
% of Portfolio:23.2% ($176.0K/$759.1K)
00162Q361
Shares:4.0K
Value:$176.0K
% of Portfolio:23.2% ($176.0K/$759.1K)
922908595
Shares:689
Value:$173.0K
% of Portfolio:22.8% ($173.0K/$759.1K)
46434G889
Shares:3.6K
Value:$170.0K
% of Portfolio:22.4% ($170.0K/$759.1K)
SOUTHERN CO
Shares:1.9K
Value:$170.0K
% of Portfolio:22.4% ($170.0K/$759.1K)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:820
Value:$167.0K
% of Portfolio:22.0% ($167.0K/$759.1K)
46137V399
Shares:7.5K
Value:$166.0K
% of Portfolio:21.9% ($166.0K/$759.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:2.3K
Value:$162.0K
% of Portfolio:21.3% ($162.0K/$759.1K)
92204A876
Shares:941
Value:$161.0K
% of Portfolio:21.2% ($161.0K/$759.1K)
CHIPOTLE MEXICAN GRILL INC
Shares:3.2K
Value:$161.0K
% of Portfolio:21.2% ($161.0K/$759.1K)
464287499
Shares:1.8K
Value:$157.0K
% of Portfolio:20.7% ($157.0K/$759.1K)
00214Q104
Shares:3.3K
Value:$156.0K
% of Portfolio:20.6% ($156.0K/$759.1K)
Phillips 66
Shares:1.3K
Value:$156.0K
% of Portfolio:20.6% ($156.0K/$759.1K)
92206C102
Shares:2.6K
Value:$155.0K
% of Portfolio:20.4% ($155.0K/$759.1K)
FLEX LTD.
Shares:4.7K
Value:$155.0K
% of Portfolio:20.4% ($155.0K/$759.1K)
AT&T INC.
Shares:5.5K
Value:$155.0K
% of Portfolio:20.4% ($155.0K/$759.1K)