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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TYSON FOODS, INC.
Shares:965
Value:$62.0K
% of Portfolio:8.2% ($62.0K/$759.1K)
DICK'S SPORTING GOODS, INC.
Shares:310
Value:$62.0K
% of Portfolio:8.2% ($62.0K/$759.1K)
PayPal Holdings, Inc.
Shares:953
Value:$62.0K
% of Portfolio:8.2% ($62.0K/$759.1K)
CORNING INC /NY
Shares:1.4K
Value:$62.0K
% of Portfolio:8.2% ($62.0K/$759.1K)
INTUITIVE SURGICAL INC
Shares:124
Value:$61.0K
% of Portfolio:8.0% ($61.0K/$759.1K)
78468R853
Shares:1.5K
Value:$60.0K
% of Portfolio:7.9% ($60.0K/$759.1K)
WILLIS TOWERS WATSON PLC
Shares:178
Value:$60.0K
% of Portfolio:7.9% ($60.0K/$759.1K)
ROSS STORES, INC.
Shares:467
Value:$60.0K
% of Portfolio:7.9% ($60.0K/$759.1K)
SYNOPSYS INC
Shares:138
Value:$59.0K
% of Portfolio:7.8% ($59.0K/$759.1K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:2.0K
Value:$59.0K
% of Portfolio:7.8% ($59.0K/$759.1K)
TJX COMPANIES INC /DE/
Shares:475
Value:$58.0K
% of Portfolio:7.6% ($58.0K/$759.1K)
CONSTELLATION BRANDS, INC.
Shares:315
Value:$58.0K
% of Portfolio:7.6% ($58.0K/$759.1K)
SIMON PROPERTY GROUP INC /DE/
Shares:345
Value:$57.0K
% of Portfolio:7.5% ($57.0K/$759.1K)
Howmet Aerospace Inc.
Shares:429
Value:$56.0K
% of Portfolio:7.4% ($56.0K/$759.1K)
US BANCORP \DE\
Shares:1.3K
Value:$56.0K
% of Portfolio:7.4% ($56.0K/$759.1K)
Public Storage
Shares:187
Value:$56.0K
% of Portfolio:7.4% ($56.0K/$759.1K)
25434V807
Shares:1.4K
Value:$56.0K
% of Portfolio:7.4% ($56.0K/$759.1K)
BOSTON SCIENTIFIC CORP
Shares:546
Value:$55.0K
% of Portfolio:7.2% ($55.0K/$759.1K)
Fortinet, Inc.
Shares:567
Value:$55.0K
% of Portfolio:7.2% ($55.0K/$759.1K)
MARSH & MCLENNAN COMPANIES, INC.
Shares:222
Value:$54.0K
% of Portfolio:7.1% ($54.0K/$759.1K)