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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KINDER MORGAN, INC.
Shares:1.2K
Value:$35.0K
% of Portfolio:4.6% ($35.0K/$759.1K)
Fortive Corp
Shares:472
Value:$35.0K
% of Portfolio:4.6% ($35.0K/$759.1K)
Hess Midstream LP
Shares:817
Value:$35.0K
% of Portfolio:4.6% ($35.0K/$759.1K)
Veralto Corp
Shares:354
Value:$34.0K
% of Portfolio:4.5% ($34.0K/$759.1K)
Nextracker Inc.
Shares:815
Value:$34.0K
% of Portfolio:4.5% ($34.0K/$759.1K)
DEXCOM INC
Shares:504
Value:$34.0K
% of Portfolio:4.5% ($34.0K/$759.1K)
00162Q676
Shares:1.0K
Value:$34.0K
% of Portfolio:4.5% ($34.0K/$759.1K)
DuPont de Nemours, Inc.
Shares:458
Value:$34.0K
% of Portfolio:4.5% ($34.0K/$759.1K)
OGE ENERGY CORP.
Shares:744
Value:$34.0K
% of Portfolio:4.5% ($34.0K/$759.1K)
BIOGEN INC.
Shares:248
Value:$34.0K
% of Portfolio:4.5% ($34.0K/$759.1K)
TEXTRON INC
Shares:455
Value:$33.0K
% of Portfolio:4.3% ($33.0K/$759.1K)
SLM Corp
Shares:1.1K
Value:$33.0K
% of Portfolio:4.3% ($33.0K/$759.1K)
LKQ CORP
Shares:767
Value:$33.0K
% of Portfolio:4.3% ($33.0K/$759.1K)
Essential Utilities, Inc.
Shares:826
Value:$33.0K
% of Portfolio:4.3% ($33.0K/$759.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:197
Value:$33.0K
% of Portfolio:4.3% ($33.0K/$759.1K)
TransDigm Group INC
Shares:24
Value:$33.0K
% of Portfolio:4.3% ($33.0K/$759.1K)
Bath & Body Works, Inc.
Shares:1.1K
Value:$32.0K
% of Portfolio:4.2% ($32.0K/$759.1K)
46138E198
Shares:525
Value:$32.0K
% of Portfolio:4.2% ($32.0K/$759.1K)
Bank of New York Mellon Corp
Shares:378
Value:$32.0K
% of Portfolio:4.2% ($32.0K/$759.1K)
464288307
Shares:453
Value:$32.0K
% of Portfolio:4.2% ($32.0K/$759.1K)