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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WASTE MANAGEMENT INC
Shares:2.1K
Value:$481.0K
% of Portfolio:63.4% ($481.0K/$759.1K)
ABBOTT LABORATORIES
Shares:3.6K
Value:$474.0K
% of Portfolio:62.4% ($474.0K/$759.1K)
MOODYS CORP /DE/
Shares:1.0K
Value:$467.0K
% of Portfolio:61.5% ($467.0K/$759.1K)
ASSURED GUARANTY LTD
Shares:5.3K
Value:$464.0K
% of Portfolio:61.1% ($464.0K/$759.1K)
UNION PACIFIC CORP
Shares:2.0K
Value:$461.0K
% of Portfolio:60.7% ($461.0K/$759.1K)
808524839
Shares:19.6K
Value:$455.0K
% of Portfolio:59.9% ($455.0K/$759.1K)
LOCKHEED MARTIN CORP
Shares:1.0K
Value:$455.0K
% of Portfolio:59.9% ($455.0K/$759.1K)
78463X426
Shares:7.8K
Value:$448.0K
% of Portfolio:59.0% ($448.0K/$759.1K)
ROLLINS INC
Shares:8.1K
Value:$437.0K
% of Portfolio:57.6% ($437.0K/$759.1K)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:814
Value:$434.0K
% of Portfolio:57.2% ($434.0K/$759.1K)
78468R739
Shares:9.1K
Value:$433.0K
% of Portfolio:57.0% ($433.0K/$759.1K)
464287697
Shares:4.2K
Value:$428.0K
% of Portfolio:56.4% ($428.0K/$759.1K)
S&P Global Inc.
Shares:843
Value:$428.0K
% of Portfolio:56.4% ($428.0K/$759.1K)
SHERWIN WILLIAMS CO
Shares:1.2K
Value:$420.0K
% of Portfolio:55.3% ($420.0K/$759.1K)
Merck & Co., Inc.
Shares:4.7K
Value:$419.0K
% of Portfolio:55.2% ($419.0K/$759.1K)
INTUIT INC.
Shares:678
Value:$416.0K
% of Portfolio:54.8% ($416.0K/$759.1K)
921910873
Shares:2.0K
Value:$412.0K
% of Portfolio:54.3% ($412.0K/$759.1K)
46434V274
Shares:13.2K
Value:$408.0K
% of Portfolio:53.7% ($408.0K/$759.1K)
QUANTA SERVICES, INC.
Shares:1.6K
Value:$407.0K
% of Portfolio:53.6% ($407.0K/$759.1K)
CISCO SYSTEMS, INC.
Shares:6.4K
Value:$398.0K
% of Portfolio:52.4% ($398.0K/$759.1K)