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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IDEXX LABORATORIES INC /DE
Shares:238
Value:$100.0K
% of Portfolio:13.2% ($100.0K/$759.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:479
Value:$100.0K
% of Portfolio:13.2% ($100.0K/$759.1K)
WEC ENERGY GROUP, INC.
Shares:913
Value:$99.0K
% of Portfolio:13.0% ($99.0K/$759.1K)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:555
Value:$98.0K
% of Portfolio:12.9% ($98.0K/$759.1K)
Elevance Health, Inc.
Shares:220
Value:$96.0K
% of Portfolio:12.6% ($96.0K/$759.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:392
Value:$95.0K
% of Portfolio:12.5% ($95.0K/$759.1K)
78464A409
Shares:1.2K
Value:$95.0K
% of Portfolio:12.5% ($95.0K/$759.1K)
American Water Works Company, Inc.
Shares:640
Value:$94.0K
% of Portfolio:12.4% ($94.0K/$759.1K)
CARDINAL HEALTH INC
Shares:682
Value:$94.0K
% of Portfolio:12.4% ($94.0K/$759.1K)
SOUTHERN COPPER CORP/
Shares:1.0K
Value:$94.0K
% of Portfolio:12.4% ($94.0K/$759.1K)
FISERV INC
Shares:421
Value:$93.0K
% of Portfolio:12.3% ($93.0K/$759.1K)
T-Mobile US, Inc.
Shares:345
Value:$92.0K
% of Portfolio:12.1% ($92.0K/$759.1K)
XCEL ENERGY INC
Shares:1.3K
Value:$92.0K
% of Portfolio:12.1% ($92.0K/$759.1K)
METLIFE INC
Shares:1.1K
Value:$91.0K
% of Portfolio:12.0% ($91.0K/$759.1K)
464287630
Shares:602
Value:$91.0K
% of Portfolio:12.0% ($91.0K/$759.1K)
Booz Allen Hamilton Holding Corp
Shares:873
Value:$91.0K
% of Portfolio:12.0% ($91.0K/$759.1K)
KIMBERLY CLARK CORP
Shares:641
Value:$91.0K
% of Portfolio:12.0% ($91.0K/$759.1K)
46654Q724
Shares:1.5K
Value:$90.0K
% of Portfolio:11.9% ($90.0K/$759.1K)
TELEDYNE TECHNOLOGIES INC
Shares:178
Value:$89.0K
% of Portfolio:11.7% ($89.0K/$759.1K)
37954Y343
Shares:1.7K
Value:$89.0K
% of Portfolio:11.7% ($89.0K/$759.1K)