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:
Search and click to pin securities to the top
Page 31 of 76
HEICO CORP
Shares:106
Value:$22.0K
% of Portfolio:2.9% ($22.0K/$759.1K)
BIO-RAD LABORATORIES, INC.
Shares:91
Value:$22.0K
% of Portfolio:2.9% ($22.0K/$759.1K)
BWX Technologies, Inc.
Shares:222
Value:$22.0K
% of Portfolio:2.9% ($22.0K/$759.1K)
00214Q302
Shares:1.0K
Value:$21.0K
% of Portfolio:2.8% ($21.0K/$759.1K)
Hyatt Hotels Corp
Shares:172
Value:$21.0K
% of Portfolio:2.8% ($21.0K/$759.1K)
Morningstar, Inc.
Shares:70
Value:$21.0K
% of Portfolio:2.8% ($21.0K/$759.1K)
Okta, Inc.
Shares:195
Value:$21.0K
% of Portfolio:2.8% ($21.0K/$759.1K)
Match Group, Inc.
Shares:664
Value:$21.0K
% of Portfolio:2.8% ($21.0K/$759.1K)
WORTHINGTON ENTERPRISES, INC.
Shares:398
Value:$20.0K
% of Portfolio:2.6% ($20.0K/$759.1K)
SMITH A O CORP
Shares:304
Value:$20.0K
% of Portfolio:2.6% ($20.0K/$759.1K)
LAS VEGAS SANDS CORP
Shares:517
Value:$20.0K
% of Portfolio:2.6% ($20.0K/$759.1K)
464287770
Shares:251
Value:$20.0K
% of Portfolio:2.6% ($20.0K/$759.1K)
HESS CORP
Shares:120
Value:$19.0K
% of Portfolio:2.5% ($19.0K/$759.1K)
WINTRUST FINANCIAL CORP
Shares:167
Value:$19.0K
% of Portfolio:2.5% ($19.0K/$759.1K)
AUTOZONE INC
Shares:5
Value:$19.0K
% of Portfolio:2.5% ($19.0K/$759.1K)
Moderna, Inc.
Shares:673
Value:$19.0K
% of Portfolio:2.5% ($19.0K/$759.1K)
Arista Networks, Inc.
Shares:244
Value:$19.0K
% of Portfolio:2.5% ($19.0K/$759.1K)
SoFi Technologies, Inc.
Shares:1.6K
Value:$19.0K
% of Portfolio:2.5% ($19.0K/$759.1K)
Solventum Corp
Shares:254
Value:$19.0K
% of Portfolio:2.5% ($19.0K/$759.1K)
C. H. ROBINSON WORLDWIDE, INC.
Shares:190
Value:$19.0K
% of Portfolio:2.5% ($19.0K/$759.1K)