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 32 of 76
MARKEL GROUP INC.
Shares:10
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)
OLD REPUBLIC INTERNATIONAL CORP
Shares:448
Value:$18.0K
% of Portfolio:2.4% ($18.0K/$759.1K)
92204A405
Shares:154
Value:$18.0K
% of Portfolio:2.4% ($18.0K/$759.1K)
INTERNATIONAL BANCSHARES CORP
Shares:285
Value:$18.0K
% of Portfolio:2.4% ($18.0K/$759.1K)
CALIFORNIA WATER SERVICE GROUP
Shares:362
Value:$18.0K
% of Portfolio:2.4% ($18.0K/$759.1K)
ROCKWELL AUTOMATION, INC
Shares:69
Value:$18.0K
% of Portfolio:2.4% ($18.0K/$759.1K)
MICROCHIP TECHNOLOGY INC
Shares:382
Value:$18.0K
% of Portfolio:2.4% ($18.0K/$759.1K)
BEAZER HOMES USA INC
Shares:892
Value:$18.0K
% of Portfolio:2.4% ($18.0K/$759.1K)
VILLAGE SUPER MARKET INC
Shares:485
Value:$18.0K
% of Portfolio:2.4% ($18.0K/$759.1K)
BROWN FORMAN CORP
Shares:517
Value:$18.0K
% of Portfolio:2.4% ($18.0K/$759.1K)
NATIONAL FUEL GAS CO
Shares:229
Value:$18.0K
% of Portfolio:2.4% ($18.0K/$759.1K)
JACOBS SOLUTIONS INC.
Shares:153
Value:$18.0K
% of Portfolio:2.4% ($18.0K/$759.1K)
GLOBAL PAYMENTS INC
Shares:182
Value:$18.0K
% of Portfolio:2.4% ($18.0K/$759.1K)
SS&C Technologies Holdings Inc
Shares:212
Value:$18.0K
% of Portfolio:2.4% ($18.0K/$759.1K)
KBR, INC.
Shares:370
Value:$18.0K
% of Portfolio:2.4% ($18.0K/$759.1K)
Verisk Analytics, Inc.
Shares:58
Value:$17.0K
% of Portfolio:2.2% ($17.0K/$759.1K)
Carlyle Group Inc.
Shares:390
Value:$17.0K
% of Portfolio:2.2% ($17.0K/$759.1K)
ENBRIDGE INC
Shares:379
Value:$17.0K
% of Portfolio:2.2% ($17.0K/$759.1K)