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 Market Cap. of $300 Millions to $2 Billions
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