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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87283Q305
Shares:21.2K
Value:$760.0K
% of Portfolio:100.1% ($760.0K/$759.1K)
886364637
Shares:20.9K
Value:$758.0K
% of Portfolio:99.9% ($758.0K/$759.1K)
TRACTOR SUPPLY CO /DE/
Shares:13.7K
Value:$753.0K
% of Portfolio:99.2% ($753.0K/$759.1K)
97717X594
Shares:17.1K
Value:$744.0K
% of Portfolio:98.0% ($744.0K/$759.1K)
97717Y527
Shares:14.7K
Value:$741.0K
% of Portfolio:97.6% ($741.0K/$759.1K)
JOHNSON & JOHNSON
Shares:4.4K
Value:$727.0K
% of Portfolio:95.8% ($727.0K/$759.1K)
921946406
Shares:5.6K
Value:$726.0K
% of Portfolio:95.6% ($726.0K/$759.1K)
46137V795
Shares:17.6K
Value:$722.0K
% of Portfolio:95.1% ($722.0K/$759.1K)
81369Y308
Shares:8.8K
Value:$717.0K
% of Portfolio:94.5% ($717.0K/$759.1K)
37954Y632
Shares:19.5K
Value:$711.0K
% of Portfolio:93.7% ($711.0K/$759.1K)
AMGEN INC
Shares:2.3K
Value:$710.0K
% of Portfolio:93.5% ($710.0K/$759.1K)
464288687
Shares:23.0K
Value:$706.0K
% of Portfolio:93.0% ($706.0K/$759.1K)
Alphabet Inc.
Shares:4.5K
Value:$694.0K
% of Portfolio:91.4% ($694.0K/$759.1K)
PROCTER & GAMBLE Co
Shares:4.0K
Value:$688.0K
% of Portfolio:90.6% ($688.0K/$759.1K)
69374H857
Shares:18.3K
Value:$686.0K
% of Portfolio:90.4% ($686.0K/$759.1K)
BlackRock, Inc.
Shares:724
Value:$685.0K
% of Portfolio:90.2% ($685.0K/$759.1K)
Tesla, Inc.
Shares:2.4K
Value:$635.0K
% of Portfolio:83.7% ($635.0K/$759.1K)
Intercontinental Exchange, Inc.
Shares:3.7K
Value:$631.0K
% of Portfolio:83.1% ($631.0K/$759.1K)
THERMO FISHER SCIENTIFIC INC.
Shares:1.2K
Value:$603.0K
% of Portfolio:79.4% ($603.0K/$759.1K)
PEPSICO INC
Shares:3.9K
Value:$586.0K
% of Portfolio:77.2% ($586.0K/$759.1K)