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 24 of 76
PULTEGROUP INC/MI/
Shares:470
Value:$48.0K
% of Portfolio:6.3% ($48.0K/$759.1K)
HUMANA INC
Shares:182
Value:$48.0K
% of Portfolio:6.3% ($48.0K/$759.1K)
JACK HENRY & ASSOCIATES INC
Shares:264
Value:$48.0K
% of Portfolio:6.3% ($48.0K/$759.1K)
33733E302
Shares:211
Value:$47.0K
% of Portfolio:6.2% ($47.0K/$759.1K)
37950E259
Shares:581
Value:$47.0K
% of Portfolio:6.2% ($47.0K/$759.1K)
37954Y236
Shares:2.9K
Value:$47.0K
% of Portfolio:6.2% ($47.0K/$759.1K)
Kraft Heinz Co
Shares:1.6K
Value:$47.0K
% of Portfolio:6.2% ($47.0K/$759.1K)
72201R783
Shares:506
Value:$47.0K
% of Portfolio:6.2% ($47.0K/$759.1K)
ROYAL BANK OF CANADA
Shares:404
Value:$46.0K
% of Portfolio:6.1% ($46.0K/$759.1K)
RESMED INC
Shares:204
Value:$46.0K
% of Portfolio:6.1% ($46.0K/$759.1K)
CUMMINS INC
Shares:147
Value:$46.0K
% of Portfolio:6.1% ($46.0K/$759.1K)
46435U135
Shares:975
Value:$46.0K
% of Portfolio:6.1% ($46.0K/$759.1K)
FIDUS INVESTMENT Corp
Shares:2.3K
Value:$46.0K
% of Portfolio:6.1% ($46.0K/$759.1K)
DOCUSIGN, INC.
Shares:563
Value:$46.0K
% of Portfolio:6.1% ($46.0K/$759.1K)
KELLANOVA
Shares:541
Value:$45.0K
% of Portfolio:5.9% ($45.0K/$759.1K)
WELLTOWER INC.
Shares:294
Value:$45.0K
% of Portfolio:5.9% ($45.0K/$759.1K)
CAL-MAINE FOODS INC
Shares:490
Value:$45.0K
% of Portfolio:5.9% ($45.0K/$759.1K)
FREEPORT-MCMORAN INC
Shares:1.2K
Value:$45.0K
% of Portfolio:5.9% ($45.0K/$759.1K)
Yum China Holdings, Inc.
Shares:859
Value:$45.0K
% of Portfolio:5.9% ($45.0K/$759.1K)
Constellation Energy Corp
Shares:223
Value:$45.0K
% of Portfolio:5.9% ($45.0K/$759.1K)