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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46138E198
Shares:525
Value:$32.0K
% of Portfolio:4.2% ($32.0K/$759.1K)
46431W838
Shares:621
Value:$31.0K
% of Portfolio:4.1% ($31.0K/$759.1K)
Albertsons Companies, Inc.
Shares:1.4K
Value:$31.0K
% of Portfolio:4.1% ($31.0K/$759.1K)
MCCORMICK & CO INC
Shares:371
Value:$31.0K
% of Portfolio:4.1% ($31.0K/$759.1K)
GARMIN LTD
Shares:141
Value:$31.0K
% of Portfolio:4.1% ($31.0K/$759.1K)
Aon plc
Shares:77
Value:$31.0K
% of Portfolio:4.1% ($31.0K/$759.1K)
TERADYNE, INC
Shares:379
Value:$31.0K
% of Portfolio:4.1% ($31.0K/$759.1K)
NASDAQ, INC.
Shares:412
Value:$31.0K
% of Portfolio:4.1% ($31.0K/$759.1K)
CINTAS CORP
Shares:152
Value:$31.0K
% of Portfolio:4.1% ($31.0K/$759.1K)
RENAISSANCERE HOLDINGS LTD
Shares:130
Value:$31.0K
% of Portfolio:4.1% ($31.0K/$759.1K)
SOUTHWEST AIRLINES CO
Shares:884
Value:$30.0K
% of Portfolio:4.0% ($30.0K/$759.1K)
Johnson Controls International plc
Shares:378
Value:$30.0K
% of Portfolio:4.0% ($30.0K/$759.1K)
OMNICOM GROUP INC.
Shares:356
Value:$30.0K
% of Portfolio:4.0% ($30.0K/$759.1K)
EQUINIX INC
Shares:37
Value:$30.0K
% of Portfolio:4.0% ($30.0K/$759.1K)
Leidos Holdings, Inc.
Shares:219
Value:$30.0K
% of Portfolio:4.0% ($30.0K/$759.1K)
03073E105
Shares:108
Value:$30.0K
% of Portfolio:4.0% ($30.0K/$759.1K)
Shares:424
Value:$30.0K
% of Portfolio:4.0% ($30.0K/$759.1K)
Shares:310
Value:$29.0K
% of Portfolio:3.8% ($29.0K/$759.1K)
EQUIFAX INC
Shares:118
Value:$29.0K
% of Portfolio:3.8% ($29.0K/$759.1K)
Ingredion Inc
Shares:208
Value:$28.0K
% of Portfolio:3.7% ($28.0K/$759.1K)