Capital Advisors Inc Portfolio Holdings

Capital Advisors Inc

  • $4.61 Billion
  • Q1 2024

Capital Advisors Inc has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.61 Billion distributed in 312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $306M, Microsoft Corp with a value of $206M, Amazon Com Inc with a value of $115M, Apple Inc. with a value of $114M, and Jpmorgan Chase & CO with a value of $110M.

Examining the 13F form we can see an increase of $188M in the current position value, from $4.42B to 4.61B.

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

Portfolio value $4.61 Billion
ETFs: $975 Million
Technology: $844 Million
Energy: $503 Million
Consumer Defensive: $465 Million
Healthcare: $428 Million
Financial Services: $399 Million
Industrials: $273 Million
Communication Services: $228 Million
Other: $494 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$227B
$306 Million 6.64% of portfolio
1,748,646
Q1 2024 Added 0.58%
$3.33T
$206 Million 4.47% of portfolio
490,225
Q1 2024 Added 4.17%
$1.97T
$115 Million 2.5% of portfolio
639,651
Q1 2024 Added 3.28%
$3.38T
$114 Million 2.47% of portfolio
664,097
Q1 2024 Reduced 0.26%
$593B
$110 Million 2.4% of portfolio
551,606
Q1 2024 Reduced 9.4%
$306B
$102 Million 2.21% of portfolio
645,160
Q1 2024 Added 22.36%
$1.12T
$99.8 Million 2.16% of portfolio
655,393
Q1 2024 Added 2.8%
$308B
$99.1 Million 2.15% of portfolio
109,679
Q1 2024 Added 2.74%
$51.8B
$93.5 Million 2.03% of portfolio
2,399,303
Q1 2024 Added 5.04%
$191B
$84.6 Million 1.84% of portfolio
244,176
Q1 2024 Added 8.16%
$480B
$79.3 Million 1.72% of portfolio
682,067
Q1 2024 Added 3.57%
$0
$74.9 Million 1.63% of portfolio
3,283,377
Q1 2024 Added 9.56%
$0
$74.6 Million 1.62% of portfolio
3,132,752
Q1 2024 Added 11.25%
$203B
$69.1 Million 1.5% of portfolio
335,218
Q1 2024 Added 3.81%
$529B
$65.8 Million 1.43% of portfolio
156,528
Q1 2024 Added 0.45%
$0
$64 Million 1.39% of portfolio
1,958,391
Q1 2024 Reduced 0.84%
$0
$61.8 Million 1.34% of portfolio
1,544,025
Q1 2024 Reduced 0.88%
$0
$57.2 Million 1.24% of portfolio
109,345
Q1 2024 Reduced 69.41%
$0
$56.7 Million 1.23% of portfolio
2,274,962
Q1 2024 Added 9.72%
$217B
$55 Million 1.19% of portfolio
94,591
Q1 2024 Reduced 0.58%
$119B
$54.1 Million 1.17% of portfolio
64,886
Q1 2024 Added 23.51%
$66.9B
$53.5 Million 1.16% of portfolio
975,217
Q1 2024 Added 31.56%
$65.5B
$53 Million 1.15% of portfolio
286,746
Q1 2024 Reduced 1.42%
$0
$52.9 Million 1.15% of portfolio
1,173,694
Q1 2024 Added 0.42%
$155B
$52.2 Million 1.13% of portfolio
273,576
Q1 2024 Reduced 11.95%
$84.4B
$51.6 Million 1.12% of portfolio
719,899
Q1 2024 Added 1.22%
$182B
$51.5 Million 1.12% of portfolio
206,048
Q1 2024 Reduced 6.81%
$144B
$51.1 Million 1.11% of portfolio
249,150
Q1 2024 Reduced 29.78%
$476B
$49.6 Million 1.08% of portfolio
100,228
Q1 2024 Reduced 6.76%
$650B
$48.7 Million 1.06% of portfolio
36,758
Q1 2024 Reduced 18.53%
$391B
$48.7 Million 1.06% of portfolio
300,353
Q1 2024 Added 2.09%
$70.7B
$45 Million 0.98% of portfolio
181,489
Q1 2024 Added 3.48%
$0
$45 Million 0.98% of portfolio
1,886,483
Q1 2024 Added 8.81%
$157B
$44.7 Million 0.97% of portfolio
111,931
Q1 2024 Added 8.1%
$0
$44.7 Million 0.97% of portfolio
1,803,360
Q1 2024 Added 8.94%
$15.4B
$44.5 Million 0.96% of portfolio
102,901
Q1 2024 Added 20.66%
$87.8B
$44 Million 0.96% of portfolio
335,206
Q1 2024 Added 1.51%
$275B
$44 Million 0.95% of portfolio
718,682
Q1 2024 Added 1.85%
$352B
$43.8 Million 0.95% of portfolio
114,061
Q1 2024 Added 2.01%
$129B
$43.9 Million 0.95% of portfolio
122,741
Q1 2024 Added 3.67%
$165B
$43.7 Million 0.95% of portfolio
464,066
Q1 2024 Reduced 20.24%
$0
$43.4 Million 0.94% of portfolio
750,005
Q1 2024 Added 4.13%
$31B
$42.3 Million 0.92% of portfolio
842,165
Q1 2024 Added 1.81%
$49.7B
$42.3 Million 0.92% of portfolio
270,175
Q1 2024 Added 3.92%
$429B
$41.5 Million 0.9% of portfolio
148,818
Q1 2024 Added 4.71%
$122B
$41 Million 0.89% of portfolio
90,236
Q1 2024 Added 2.71%
$0
$40.2 Million 0.87% of portfolio
475,760
Q1 2024 Reduced 6.0%
$173B
$39.9 Million 0.86% of portfolio
950,061
Q1 2024 Added 13.88%
$0
$37.3 Million 0.81% of portfolio
955,939
Q1 2024 Reduced 6.06%

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $4.61 Billion
  • Prior Value $4.42 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 38 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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