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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Page 23 of 76
CARVANA CO.
Shares:257
Value:$54.0K
% of Portfolio:7.1% ($54.0K/$759.1K)
EMERSON ELECTRIC CO
Shares:496
Value:$54.0K
% of Portfolio:7.1% ($54.0K/$759.1K)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:316
Value:$53.0K
% of Portfolio:7.0% ($53.0K/$759.1K)
WATERS CORP /DE/
Shares:143
Value:$53.0K
% of Portfolio:7.0% ($53.0K/$759.1K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:678
Value:$52.0K
% of Portfolio:6.9% ($52.0K/$759.1K)
33739E108
Shares:3.0K
Value:$52.0K
% of Portfolio:6.9% ($52.0K/$759.1K)
TETRA TECH INC
Shares:1.7K
Value:$51.0K
% of Portfolio:6.7% ($51.0K/$759.1K)
46429B598
Shares:1.0K
Value:$51.0K
% of Portfolio:6.7% ($51.0K/$759.1K)
AST SpaceMobile, Inc.
Shares:2.2K
Value:$50.0K
% of Portfolio:6.6% ($50.0K/$759.1K)
922042718
Shares:433
Value:$50.0K
% of Portfolio:6.6% ($50.0K/$759.1K)
COMERICA INC /NEW/
Shares:851
Value:$50.0K
% of Portfolio:6.6% ($50.0K/$759.1K)
PACCAR INC
Shares:513
Value:$50.0K
% of Portfolio:6.6% ($50.0K/$759.1K)
852234103
Shares:900
Value:$49.0K
% of Portfolio:6.5% ($49.0K/$759.1K)
TENET HEALTHCARE CORP
Shares:361
Value:$49.0K
% of Portfolio:6.5% ($49.0K/$759.1K)
Coinbase Global, Inc.
Shares:284
Value:$49.0K
% of Portfolio:6.5% ($49.0K/$759.1K)
GENERAL ELECTRIC CO
Shares:245
Value:$49.0K
% of Portfolio:6.5% ($49.0K/$759.1K)
Otis Worldwide Corp
Shares:472
Value:$49.0K
% of Portfolio:6.5% ($49.0K/$759.1K)
Spotify Technology S.A.
Shares:87
Value:$48.0K
% of Portfolio:6.3% ($48.0K/$759.1K)
ESSEX PROPERTY TRUST, INC.
Shares:158
Value:$48.0K
% of Portfolio:6.3% ($48.0K/$759.1K)
PULTEGROUP INC/MI/
Shares:470
Value:$48.0K
% of Portfolio:6.3% ($48.0K/$759.1K)