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 8 of 76
PEPSICO INC
Shares:3.9K
Value:$586.0K
% of Portfolio:77.2% ($586.0K/$759.1K)
TEXAS INSTRUMENTS INC
Shares:3.2K
Value:$577.0K
% of Portfolio:76.0% ($577.0K/$759.1K)
46434V290
Shares:9.2K
Value:$574.0K
% of Portfolio:75.6% ($574.0K/$759.1K)
47804J859
Shares:16.4K
Value:$574.0K
% of Portfolio:75.6% ($574.0K/$759.1K)
81369Y407
Shares:2.9K
Value:$573.0K
% of Portfolio:75.5% ($573.0K/$759.1K)
Eaton Corp plc
Shares:2.1K
Value:$568.0K
% of Portfolio:74.8% ($568.0K/$759.1K)
HONEYWELL INTERNATIONAL INC
Shares:2.6K
Value:$561.0K
% of Portfolio:73.9% ($561.0K/$759.1K)
AUTOMATIC DATA PROCESSING INC
Shares:1.8K
Value:$559.0K
% of Portfolio:73.6% ($559.0K/$759.1K)
922908751
Shares:2.4K
Value:$540.0K
% of Portfolio:71.1% ($540.0K/$759.1K)
69374H881
Shares:9.7K
Value:$533.0K
% of Portfolio:70.2% ($533.0K/$759.1K)
46654Q203
Shares:10.3K
Value:$532.0K
% of Portfolio:70.1% ($532.0K/$759.1K)
97717W323
Shares:21.2K
Value:$516.0K
% of Portfolio:68.0% ($516.0K/$759.1K)
STARBUCKS CORP
Shares:5.3K
Value:$516.0K
% of Portfolio:68.0% ($516.0K/$759.1K)
46436E718
Shares:5.1K
Value:$511.0K
% of Portfolio:67.3% ($511.0K/$759.1K)
QUALCOMM INC/DE
Shares:3.3K
Value:$509.0K
% of Portfolio:67.1% ($509.0K/$759.1K)
MCDONALDS CORP
Shares:1.6K
Value:$507.0K
% of Portfolio:66.8% ($507.0K/$759.1K)
46137V548
Shares:26.3K
Value:$501.0K
% of Portfolio:66.0% ($501.0K/$759.1K)
REPUBLIC SERVICES, INC.
Shares:2.0K
Value:$496.0K
% of Portfolio:65.3% ($496.0K/$759.1K)
81369Y209
Shares:3.3K
Value:$485.0K
% of Portfolio:63.9% ($485.0K/$759.1K)
72201R718
Shares:5.0K
Value:$484.0K
% of Portfolio:63.8% ($484.0K/$759.1K)