Capital Advisors Inc Portfolio Holdings

Capital Advisors Inc

  • $4.86 Billion
  • Q3 2024

Capital Advisors Inc has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.86 Billion distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $300M, Microsoft Corp with a value of $221M, Apple Inc. with a value of $163M, Nvidia Corp with a value of $137M, and Amazon Com Inc with a value of $127M.

Examining the 13F form we can see an increase of $102M in the current position value, from $4.75B to 4.86B.

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

Portfolio value $4.86 Billion
ETFs: $1.02 Billion
Technology: $969 Million
Consumer Defensive: $477 Million
Healthcare: $460 Million
Energy: $418 Million
Financial Services: $365 Million
Industrials: $260 Million
Consumer Cyclical: $249 Million
Other: $593 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 0.62% of portfolio
1,440,716
Q3 2024 Added 3.17%
$15.7B
$29.3 Million 0.6% of portfolio
59,476
Q3 2024 Reduced 0.46%
$62.7B
$29.1 Million 0.6% of portfolio
203,778
Q3 2024 Added 4.64%
$106B
$28.5 Million 0.59% of portfolio
316,031
Q3 2024 Added 3.85%
$90.6B
$28.1 Million 0.58% of portfolio
13,698
Q3 2024 Added 5,335.71%
$55B
$26.9 Million 0.55% of portfolio
640,775
Q3 2024 Reduced 36.12%
$17.5B
$25.8 Million 0.53% of portfolio
703,899
Q3 2024 New
$139B
$23.4 Million 0.48% of portfolio
70,491
Q3 2024 Added 2.37%
$94.6B
$23.1 Million 0.48% of portfolio
325,003
Q3 2024 Reduced 25.17%
$10.9B
$20.6 Million 0.42% of portfolio
649,951
Q3 2024 Reduced 0.05%
$54B
$20.5 Million 0.42% of portfolio
161,724
Q3 2024 Added 38.3%
$60.9B
$18 Million 0.37% of portfolio
190,854
Q3 2024 New
$21.8B
$17.9 Million 0.37% of portfolio
513,436
Q3 2024 Reduced 33.27%
$3.31B
$14.1 Million 0.29% of portfolio
300,589
Q3 2024 Added 8.12%
$1.36T
$13.1 Million 0.27% of portfolio
22,943
Q3 2024 Added 1.24%
$72.2B
$9.47 Million 0.19% of portfolio
86,563
Q3 2024 Reduced 0.22%
$376B
$7.97 Million 0.16% of portfolio
49,188
Q3 2024 Reduced 2.49%
$45.4B
$6.14 Million 0.13% of portfolio
67,376
Q3 2024 Reduced 69.56%
$1.3T
$4.74 Million 0.1% of portfolio
18,105
Q3 2024 Reduced 5.0%
$727B
$5.04 Million 0.1% of portfolio
5,687
Q3 2024 Added 25.1%
$392B
$4.75 Million 0.1% of portfolio
6,702
Q3 2024 Added 10.69%
$248B
$4.97 Million 0.1% of portfolio
61,529
Q3 2024 Added 2.73%
$1.15T
$4.71 Million 0.1% of portfolio
28,422
Q3 2024 Reduced 5.79%
$973M
$4.19 Million 0.09% of portfolio
203,775
Q3 2024 Reduced 34.49%
$6.5B
$4.2 Million 0.09% of portfolio
38,944
Q2 2024 Added 7.45%
$198B
$3.71 Million 0.08% of portfolio
32,578
Q3 2024 Reduced 0.56%
$447B
$3.87 Million 0.08% of portfolio
22,730
Q3 2024 Added 5.58%
$127B
$2.82 Million 0.06% of portfolio
26,755
Q3 2024 Reduced 73.91%
$37B
$2.89 Million 0.06% of portfolio
20,662
Q3 2024 Added 6.41%
$408B
$2.9 Million 0.06% of portfolio
3,268
Q3 2024 Added 4.61%
$168B
$2.38 Million 0.05% of portfolio
19,610
Q3 2024 Reduced 1.45%
$10.6B
$2.43 Million 0.05% of portfolio
2,974
Q3 2024 Reduced 0.1%
$3.34B
$2.48 Million 0.05% of portfolio
99,024
Q3 2024 Reduced 0.62%
$215B
$2 Million 0.04% of portfolio
6,561
Q3 2024 Added 5.52%
$29.5B
$2 Million 0.04% of portfolio
46,640
Q1 2024 Reduced 30.01%
$135B
$1.94 Million 0.04% of portfolio
29,897
Q3 2024 Reduced 0.35%
$55.4B
$1.87 Million 0.04% of portfolio
14,233
Q3 2024 Reduced 0.57%
$47.1B
$1.3 Million 0.03% of portfolio
9,656
Q3 2024 Reduced 92.88%
$119B
$1.47 Million 0.03% of portfolio
5,310
Q4 2023 Reduced 0.26%
$4.02B
$1.26 Million 0.03% of portfolio
6,307
Q2 2024 Added 18.84%
$19B
$1.29 Million 0.03% of portfolio
26,327
Q3 2024 Added 2.16%
$364B
$1.7 Million 0.03% of portfolio
42,833
Q3 2024 Reduced 13.04%
$90.6B
$1.25 Million 0.03% of portfolio
9,206
Q3 2024 Reduced 3.55%
$70.8B
$1.45 Million 0.03% of portfolio
4,788
Q3 2024 Added 16.02%
$253B
$838,000 0.02% of portfolio
7,388
Q3 2024 Reduced 1.7%
$140B
$753,000 0.02% of portfolio
8,912
Q3 2024 Reduced 6.61%
$5.62B
$788,000 0.02% of portfolio
5,000
Q2 2019 New
$70.1B
$837,000 0.02% of portfolio
5,144
Q2 2024 Reduced 0.94%
$18.8B
$887,000 0.02% of portfolio
19,710
Q3 2024 Added 5.81%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $4.86 Billion
  • Prior Value $4.75 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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