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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92206C102
Shares:2.6K
Value:$155.0K
% of Portfolio:20.4% ($155.0K/$759.1K)
VERIZON COMMUNICATIONS INC
Shares:3.3K
Value:$149.0K
% of Portfolio:19.6% ($149.0K/$759.1K)
ITT INC.
Shares:1.1K
Value:$148.0K
% of Portfolio:19.5% ($148.0K/$759.1K)
NRG ENERGY, INC.
Shares:1.5K
Value:$147.0K
% of Portfolio:19.4% ($147.0K/$759.1K)
46138E362
Shares:2.9K
Value:$147.0K
% of Portfolio:19.4% ($147.0K/$759.1K)
Shares:2.7K
Value:$146.0K
% of Portfolio:19.2% ($146.0K/$759.1K)
CONOCOPHILLIPS
Shares:1.4K
Value:$144.0K
% of Portfolio:19.0% ($144.0K/$759.1K)
NORDSON CORP
Shares:714
Value:$144.0K
% of Portfolio:19.0% ($144.0K/$759.1K)
GILEAD SCIENCES, INC.
Shares:1.3K
Value:$143.0K
% of Portfolio:18.8% ($143.0K/$759.1K)
CARRIER GLOBAL Corp
Shares:2.3K
Value:$143.0K
% of Portfolio:18.8% ($143.0K/$759.1K)
NORFOLK SOUTHERN CORP
Shares:578
Value:$137.0K
% of Portfolio:18.0% ($137.0K/$759.1K)
INTEL CORP
Shares:6.0K
Value:$136.0K
% of Portfolio:17.9% ($136.0K/$759.1K)
BOEING CO
Shares:784
Value:$134.0K
% of Portfolio:17.7% ($134.0K/$759.1K)
OLD DOMINION FREIGHT LINE, INC.
Shares:808
Value:$134.0K
% of Portfolio:17.7% ($134.0K/$759.1K)
WILLIAMS SONOMA INC
Shares:816
Value:$129.0K
% of Portfolio:17.0% ($129.0K/$759.1K)
464287564
Shares:2.1K
Value:$127.0K
% of Portfolio:16.7% ($127.0K/$759.1K)
YUM BRANDS INC
Shares:800
Value:$126.0K
% of Portfolio:16.6% ($126.0K/$759.1K)
BOYD GAMING CORP
Shares:1.9K
Value:$125.0K
% of Portfolio:16.5% ($125.0K/$759.1K)
46138G870
Shares:5.0K
Value:$122.0K
% of Portfolio:16.1% ($122.0K/$759.1K)
78463X871
Shares:3.8K
Value:$122.0K
% of Portfolio:16.1% ($122.0K/$759.1K)