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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46138J437
Shares:2.8K
Value:$69.0K
% of Portfolio:9.1% ($69.0K/$759.1K)
Energy Transfer LP
Shares:3.7K
Value:$69.0K
% of Portfolio:9.1% ($69.0K/$759.1K)
Uber Technologies, Inc
Shares:947
Value:$69.0K
% of Portfolio:9.1% ($69.0K/$759.1K)
CVS HEALTH Corp
Shares:1.0K
Value:$69.0K
% of Portfolio:9.1% ($69.0K/$759.1K)
78463X202
Shares:1.3K
Value:$68.0K
% of Portfolio:9.0% ($68.0K/$759.1K)
92206C409
Shares:856
Value:$68.0K
% of Portfolio:9.0% ($68.0K/$759.1K)
COLGATE PALMOLIVE CO
Shares:716
Value:$67.0K
% of Portfolio:8.8% ($67.0K/$759.1K)
ROYAL CARIBBEAN CRUISES LTD
Shares:325
Value:$67.0K
% of Portfolio:8.8% ($67.0K/$759.1K)
CATERPILLAR INC
Shares:202
Value:$67.0K
% of Portfolio:8.8% ($67.0K/$759.1K)
ASML HOLDING NV
Shares:99
Value:$66.0K
% of Portfolio:8.7% ($66.0K/$759.1K)
JONES LANG LASALLE INC
Shares:268
Value:$66.0K
% of Portfolio:8.7% ($66.0K/$759.1K)
UGI CORP /PA/
Shares:2.0K
Value:$65.0K
% of Portfolio:8.6% ($65.0K/$759.1K)
315912808
Shares:960
Value:$65.0K
% of Portfolio:8.6% ($65.0K/$759.1K)
78468R648
Shares:1.4K
Value:$64.0K
% of Portfolio:8.4% ($64.0K/$759.1K)
CSX CORP
Shares:2.2K
Value:$64.0K
% of Portfolio:8.4% ($64.0K/$759.1K)
46138E214
Shares:2.1K
Value:$63.0K
% of Portfolio:8.3% ($63.0K/$759.1K)
REALTY INCOME CORP
Shares:1.1K
Value:$63.0K
% of Portfolio:8.3% ($63.0K/$759.1K)
464287655
Shares:317
Value:$63.0K
% of Portfolio:8.3% ($63.0K/$759.1K)
HORTON D R INC /DE/
Shares:499
Value:$63.0K
% of Portfolio:8.3% ($63.0K/$759.1K)
DICK'S SPORTING GOODS, INC.
Shares:310
Value:$62.0K
% of Portfolio:8.2% ($62.0K/$759.1K)