Capital Advisors Inc Portfolio Holdings

Capital Advisors Inc

  • $5.86 Billion
  • Q3 2025

Capital Advisors Inc has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.86 Billion distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $311M, Microsoft Corp with a value of $275M, Nvidia Corp with a value of $269M, Apple Inc. with a value of $219M, and Jpmorgan Chase & CO with a value of $177M.

Examining the 13F form we can see an increase of $445M in the current position value, from $5.41B to 5.86B.

Below you can find more details about Capital Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.86 Billion
Technology: $1.29 Billion
ETFs: $1.12 Billion
Financial Services: $522 Million
Energy: $503 Million
Consumer Defensive: $497 Million
Consumer Cyclical: $375 Million
Healthcare: $368 Million
Industrials: $346 Million
Other: $705 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$311 Million 5.31% of portfolio
2,215,939
Q3 2025 Added 0.32%
$3.86T
$275 Million 4.69% of portfolio
530,838
Q3 2025 Added 1.11%
$505B
$269 Million 4.59% of portfolio
1,441,604
Q3 2025 Added 18.78%
$4.35T
$219 Million 3.74% of portfolio
860,996
Q3 2025 Added 19.08%
$913B
$177 Million 3.02% of portfolio
560,784
Q3 2025 Added 4.66%
$2.49T
$163 Million 2.78% of portfolio
741,109
Q3 2025 Added 0.51%
$70.5B
$145 Million 2.47% of portfolio
2,282,792
Q3 2025 Reduced 0.4%
$1.72T
$135 Million 2.31% of portfolio
556,330
Q3 2025 Added 0.59%
$0
$132 Million 2.26% of portfolio
957,528
Q3 2025 Added 2.46%
$0
$110 Million 1.87% of portfolio
4,667,225
Q3 2025 Added 4.54%
$0
$107 Million 1.83% of portfolio
4,409,133
Q3 2025 Added 4.67%
$309B
$92.3 Million 1.57% of portfolio
594,103
Q3 2025 Added 2.31%
$102B
$90.1 Million 1.54% of portfolio
950,962
Q3 2025 Added 2.42%
$386B
$88.4 Million 1.51% of portfolio
381,648
Q3 2025 Added 9.95%
$477B
$84.5 Million 1.44% of portfolio
749,111
Q3 2025 Added 1.59%
$201B
$83 Million 1.42% of portfolio
405,365
Q3 2025 Added 0.38%
$278B
$80.8 Million 1.38% of portfolio
508,043
Q3 2025 Added 0.91%
$646B
$75 Million 1.28% of portfolio
149,212
Q3 2025 Added 0.22%
$57.5B
$75.1 Million 1.28% of portfolio
399,969
Q3 2025 Added 1.58%
$0
$69.8 Million 1.19% of portfolio
104,792
Q3 2025 Added 10.28%
$0
$65.2 Million 1.11% of portfolio
2,943,852
Q3 2025 Added 4.64%
$276B
$64.5 Million 1.1% of portfolio
228,602
Q3 2025 Added 2.19%
$0
$63.5 Million 1.08% of portfolio
2,991,693
Q3 2025 New
$65.9B
$63.3 Million 1.08% of portfolio
311,036
Q3 2025 Added 21.45%
$0
$62.7 Million 1.07% of portfolio
1,090,035
Q3 2025 Added 13.92%
$135B
$62 Million 1.06% of portfolio
294,646
Q3 2025 Added 0.07%
$75.3B
$61.9 Million 1.06% of portfolio
754,819
Q3 2025 Reduced 0.24%
$0
$61.3 Million 1.05% of portfolio
1,073,871
Q3 2025 Added 2.8%
$135B
$60.7 Million 1.04% of portfolio
164,288
Q3 2025 Added 5.97%
$300B
$59.6 Million 1.02% of portfolio
870,944
Q3 2025 Added 12.39%
$0
$59.5 Million 1.01% of portfolio
1,754,572
Q3 2025 Reduced 0.6%
$167B
$57.4 Million 0.98% of portfolio
1,305,230
Q3 2025 Added 2.17%
$0
$56.6 Million 0.97% of portfolio
1,393,972
Q3 2025 Reduced 0.56%
$123B
$56 Million 0.96% of portfolio
170,190
Q3 2025 Reduced 13.45%
$121B
$56.2 Million 0.96% of portfolio
590,228
Q3 2025 Added 24.88%
$0
$55.8 Million 0.95% of portfolio
1,030,525
Q3 2025 Added 2.13%
$189B
$54.9 Million 0.94% of portfolio
122,796
Q3 2025 Added 0.08%
$44.2B
$54.4 Million 0.93% of portfolio
648,370
Q3 2025 Reduced 14.55%
$91.1B
$54.7 Million 0.93% of portfolio
201,067
Q3 2025 Reduced 16.2%
$0
$54.4 Million 0.93% of portfolio
2,338,709
Q3 2025 Reduced 0.32%
$19.7B
$52.8 Million 0.9% of portfolio
970,211
Q3 2025 Added 2.96%
$356B
$52.7 Million 0.9% of portfolio
343,273
Q3 2025 Added 2.29%
$87.8B
$50.3 Million 0.86% of portfolio
281,430
Q3 2025 Added 2.82%
$120B
$49.9 Million 0.85% of portfolio
231,339
Q3 2025 Added 4.04%
$0
$49.3 Million 0.84% of portfolio
1,079,516
Q3 2025 Reduced 0.45%
$298B
$48.9 Million 0.83% of portfolio
737,291
Q3 2025 Added 2.87%
$94.4B
$48 Million 0.82% of portfolio
951,773
Q3 2025 Added 5.74%
$557B
$47.7 Million 0.81% of portfolio
139,853
Q3 2025 Added 3.01%
$117B
$45.6 Million 0.78% of portfolio
19,516
Q3 2025 Added 20.92%

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $5.86 Billion
  • Prior Value $5.41 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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