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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78468R523
Shares:19.6K
Value:$1.9M
% of Portfolio:256.7% ($1.9M/$759.1K)
92204A306
Shares:14.9K
Value:$1.9M
% of Portfolio:254.0% ($1.9M/$759.1K)
46137V241
Shares:29.0K
Value:$1.9M
% of Portfolio:253.2% ($1.9M/$759.1K)
921937819
Shares:25.1K
Value:$1.9M
% of Portfolio:252.7% ($1.9M/$759.1K)
464287804
Shares:17.6K
Value:$1.8M
% of Portfolio:242.9% ($1.8M/$759.1K)
81369Y803
Shares:8.7K
Value:$1.8M
% of Portfolio:236.1% ($1.8M/$759.1K)
921937827
Shares:22.4K
Value:$1.8M
% of Portfolio:230.7% ($1.8M/$759.1K)
97717W505
Shares:33.8K
Value:$1.7M
% of Portfolio:220.5% ($1.7M/$759.1K)
808524805
Shares:80.8K
Value:$1.6M
% of Portfolio:210.6% ($1.6M/$759.1K)
00162Q452
Shares:28.6K
Value:$1.5M
% of Portfolio:195.4% ($1.5M/$759.1K)
922042775
Shares:24.1K
Value:$1.5M
% of Portfolio:192.7% ($1.5M/$759.1K)
808524201
Shares:66.0K
Value:$1.5M
% of Portfolio:192.1% ($1.5M/$759.1K)
301505590
Shares:113.1K
Value:$1.4M
% of Portfolio:187.7% ($1.4M/$759.1K)
464287119
Shares:17.4K
Value:$1.4M
% of Portfolio:185.2% ($1.4M/$759.1K)
Alphabet Inc.
Shares:9.0K
Value:$1.4M
% of Portfolio:184.3% ($1.4M/$759.1K)
37954Y673
Shares:36.6K
Value:$1.4M
% of Portfolio:181.9% ($1.4M/$759.1K)
VISA INC.
Shares:3.8K
Value:$1.3M
% of Portfolio:177.2% ($1.3M/$759.1K)
Mastercard Inc
Shares:2.4K
Value:$1.3M
% of Portfolio:171.8% ($1.3M/$759.1K)
464287200
Shares:2.3K
Value:$1.3M
% of Portfolio:168.1% ($1.3M/$759.1K)
COSTCO WHOLESALE CORP /NEW
Shares:1.3K
Value:$1.3M
% of Portfolio:167.8% ($1.3M/$759.1K)