Capital Advisors Inc Portfolio Holdings
Capital Advisors Inc
- $4.91 Billion
- Q1 2025
Capital Advisors Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.91 Billion distributed in 311 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $275M, Microsoft Corp with a value of $193M, Apple Inc. with a value of $160M, Amazon Com Inc with a value of $138M, and Williams Companies, Inc. with a value of $138M.
Examining the 13F form we can see an increase of $24.1M in the current position value, from $4.88B to 4.91B.
Below you can find more details about Capital Advisors Inc portfolio as well as his latest detailed transactions.
Portfolio value
$4.91 Billion
ETFs: $1.03 Billion
Technology: $910 Million
Energy: $504 Million
Consumer Defensive: $451 Million
Financial Services: $425 Million
Healthcare: $423 Million
Consumer Cyclical: $272 Million
Industrials: $240 Million
Other: $592 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 311
- Current Value $4.91 Billion
- Prior Value $4.88 Billion
- Filing
- Period Q1 2025
- Filing Date April 29, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 26 stocks
- Additional Purchases 167 stocks
- Sold out of 0 stocks
- Reduced holdings in 88 stocks