Capital Advisors Inc Reduced Holdings in Q2 2025

Capital Advisors Inc

  • $5.41 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-686K
- 68.58%
$58.32 - $58.95 $40M - $40.4M
314K $18.5M
UNH
Unitedhealth Group Inc

Healthcare
-68.4K
- 88.73%
$274.35 - $599.47 $18.8M - $41M
8.69K $2.71M
IEFA
Ishares Tr

ETFs
-369K
- 98.78%
$67.83 - $84.09 $25M - $31M
4.57K $381K
IEMG
Ishares Inc

ETFs
-324K
- 98.41%
N/A
5.23K $280K
CRSP
Crispr Therapeutics Ag

Healthcare
-301K
- 97.73%
$31.27 - $48.64 $9.4M - $14.6M
6.99K $340K
DOW
Dow Inc.

Basic Materials
-45.9K
- 4.41%
$25.81 - $34.89 $1.18M - $1.6M
993K $26.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-102
- 0.1%
$390.26 - $489.06 $39.8K - $49.9K
100K $40.6M
SLB
Schlumberger Limited

Energy
-11.6K
- 1.35%
$31.95 - $42.2 $372K - $491K
848K $28.6M
UBER
Uber Technologies, Inc

Technology
-186K
- 34.13%
$64.62 - $93.3 $12M - $17.4M
359K $33.5M
ACN
Accenture PLC

Technology
-1.82K
- 0.74%
$279.23 - $323.21 $509K - $589K
244K $72.8M
OKE
Oneok Inc

Energy
-1.72K
- 1.89%
$78.71 - $100.37 $135K - $172K
89.4K $7.29M
COP
Conocophillips

Energy
-266
- 0.84%
$82.66 - $106.1 $22K - $28.2K
31.6K $2.83M
GLD
Spdr Gold Trust

ETFs
-1.95K
- 31.15%
$273.71 - $316.29 $532K - $615K
4.3K $1.31M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.49K
- 50.17%
$141.37 - $228.57 $494K - $798K
3.47K $785K
UPS
United Parcel Service Inc

Industrials
-2.62K
- 39.12%
$91.92 - $110.2 $241K - $289K
4.08K $412K
MCD
Mcdonalds Corp

Consumer Cyclical
-402
- 5.71%
$285.55 - $321.23 $115K - $129K
6.64K $1.94M
AAON
Aaon, Inc.

Industrials
-410
- 1.11%
$71.78 - $106.87 $29.4K - $43.8K
36.6K $2.7M
IP
International Paper CO

Consumer Cyclical
-10
- 0.04%
$43.89 - $54.46 $439 - $545
26.3K $1.23M
FNDX
Schwab Fundamental U S Large C

ETFs
-7.22K
- 33.48%
$20.84 - $24.54 $150K - $177K
14.3K $351K
VTV
Vanguard Value ETF

ETFs
-899
- 18.17%
$153.67 - $176.74 $138K - $159K
4.05K $715K
HP
Helmerich & Payne, Inc.

Energy
-217
- 1.93%
$15.16 - $26.78 $3.29K - $5.81K
11K $166K
DUK
Duke Energy Corp

Utilities
-776
- 9.96%
$112.46 - $124.05 $87.3K - $96.3K
7.02K $828K
CTVA
Corteva, Inc.

Basic Materials
-2.49K
- 41.34%
$55.52 - $74.53 $138K - $186K
3.54K $263K
MRK
Merck & Co., Inc.

Healthcare
-484
- 7.13%
$73.47 - $87.12 $35.6K - $42.2K
6.31K $499K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-674
- 13.28%
$456.74 - $568.03 $308K - $383K
4.4K $2.5M
UNP
Union Pacific Corp

Industrials
-406
- 19.77%
$208.27 - $238.46 $84.6K - $96.8K
1.65K $379K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-761
- 19.91%
$152.93 - $181.74 $116K - $138K
3.06K $556K
OGE
Oge Energy Corp.

Utilities
-2.05K
- 21.87%
$42.23 - $46.38 $86.4K - $94.9K
7.31K $324K
VLO
Valero Energy Corp

Energy
-906
- 8.72%
$104.69 - $141.77 $94.8K - $128K
9.48K $1.27M
SHW
Sherwin Williams CO

Basic Materials
-239
- 12.93%
$313.51 - $363.51 $74.9K - $86.9K
1.61K $552K
BP
Bp PLC

Energy
-33
- 0.16%
$26.11 - $33.81 $862 - $1.12K
20.9K $625K
ET
Energy Transfer LP

Energy
-2.64K
- 3.82%
$15.65 - $18.93 $41.3K - $49.9K
66.5K $1.21M
SHEL
Shell PLC

Energy
-734
- 9.29%
$59.75 - $73.05 $43.9K - $53.6K
7.16K $504K
PSX
Phillips 66

Energy
-67
- 0.46%
$92.87 - $125.73 $6.22K - $8.42K
14.6K $1.75M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-904
- 30.5%
$104.23 - $134.39 $94.2K - $121K
2.06K $276K
KMB
Kimberly Clark Corp

Consumer Defensive
-302
- 14.96%
$126.84 - $145.22 $38.3K - $43.9K
1.72K $221K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-790
- 11.04%
$45.07 - $52.57 $35.6K - $41.5K
6.36K $310K
DD
Du Pont De Nemours, Inc.

Basic Materials
-323
- 4.96%
$55.13 - $75.25 $17.8K - $24.3K
6.18K $424K
VHT
Vanguard Health Care ETF

ETFs
-110
- 5.69%
$236.71 - $261.92 $26K - $28.8K
1.82K $452K
MO
Altria Group, Inc.

Consumer Defensive
-546
- 2.91%
$55.56 - $60.91 $30.3K - $33.3K
18.2K $1.07M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-350
- 3.67%
$121.58 - $136.74 $42.6K - $47.9K
9.19K $1.25M
MMM
3 M CO

Industrials
-578
- 7.17%
$126.09 - $154.15 $72.9K - $89.1K
7.48K $1.14M
VV
Vanguard Large Cap ETF

ETFs
-360
- 17.27%
$228.25 - $285.3 $82.2K - $103K
1.73K $492K
AGNC
Agnc Investment Corp.

Real Estate
-3.03K
- 10.56%
$8.12 - $9.49 $24.6K - $28.7K
25.6K $235K
BOKF
Bok Financial Corp

Financial Services
-167
- 6.36%
$87.86 - $103.42 $14.7K - $17.3K
2.46K $239K
AJG
Arthur J. Gallagher & Co.

Financial Services
-3
- 0.3%
$310.86 - $348.77 $933 - $1.05K
1.01K $322K
TGT
Target Corp

Consumer Defensive
-60
- 2.02%
$88.76 - $105.77 $5.33K - $6.35K
2.91K $286K
WEC
Wec Energy Group, Inc.

Utilities
-47
- 1.28%
$102.24 - $109.76 $4.81K - $5.16K
3.63K $378K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-478
- 23.33%
$139.8 - $197.22 $66.8K - $94.3K
1.57K $309K
Activity Summary
Buys All Purchases 198 New Holdings 34 Increased Positions 164 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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