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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Snap-on Inc
Shares:240
Value:$81.0K
% of Portfolio:10.7% ($81.0K/$759.1K)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:391
Value:$81.0K
% of Portfolio:10.7% ($81.0K/$759.1K)
921932703
Shares:429
Value:$79.0K
% of Portfolio:10.4% ($79.0K/$759.1K)
RANGE RESOURCES CORP
Shares:1.9K
Value:$77.0K
% of Portfolio:10.1% ($77.0K/$759.1K)
922042858
Shares:1.7K
Value:$77.0K
% of Portfolio:10.1% ($77.0K/$759.1K)
Prologis, Inc.
Shares:684
Value:$76.0K
% of Portfolio:10.0% ($76.0K/$759.1K)
47804J834
Shares:2.8K
Value:$76.0K
% of Portfolio:10.0% ($76.0K/$759.1K)
BERKLEY W R CORP
Shares:1.1K
Value:$76.0K
% of Portfolio:10.0% ($76.0K/$759.1K)
EVERSOURCE ENERGY
Shares:1.2K
Value:$76.0K
% of Portfolio:10.0% ($76.0K/$759.1K)
922040845
Shares:1.0K
Value:$75.0K
% of Portfolio:9.9% ($75.0K/$759.1K)
HCA Healthcare, Inc.
Shares:218
Value:$75.0K
% of Portfolio:9.9% ($75.0K/$759.1K)
METTLER TOLEDO INTERNATIONAL INC/
Shares:63
Value:$74.0K
% of Portfolio:9.7% ($74.0K/$759.1K)
97717W570
Shares:1.2K
Value:$73.0K
% of Portfolio:9.6% ($73.0K/$759.1K)
RAYMOND JAMES FINANCIAL INC
Shares:526
Value:$73.0K
% of Portfolio:9.6% ($73.0K/$759.1K)
MCKESSON CORP
Shares:107
Value:$72.0K
% of Portfolio:9.5% ($72.0K/$759.1K)
78464A631
Shares:443
Value:$71.0K
% of Portfolio:9.4% ($71.0K/$759.1K)
GENERAC HOLDINGS INC.
Shares:556
Value:$70.0K
% of Portfolio:9.2% ($70.0K/$759.1K)
Natural Grocers by Vitamin Cottage, Inc.
Shares:1.8K
Value:$70.0K
% of Portfolio:9.2% ($70.0K/$759.1K)
SPX Technologies, Inc.
Shares:543
Value:$70.0K
% of Portfolio:9.2% ($70.0K/$759.1K)
VERISIGN INC/CA
Shares:274
Value:$70.0K
% of Portfolio:9.2% ($70.0K/$759.1K)