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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$300 Million 6.18% of portfolio
1,764,545
Q3 2024 Added 0.43%
$3.19T
$221 Million 4.55% of portfolio
513,187
Q3 2024 Added 2.48%
$3.78T
$163 Million 3.36% of portfolio
701,458
Q3 2024 Added 2.42%
$341B
$137 Million 2.82% of portfolio
1,128,350
Q3 2024 Added 0.28%
$2.12T
$127 Million 2.62% of portfolio
682,670
Q3 2024 Added 0.91%
$71.1B
$105 Million 2.17% of portfolio
2,308,703
Q3 2024 Reduced 3.99%
$733B
$102 Million 2.11% of portfolio
485,250
Q3 2024 Reduced 13.6%
$229B
$97.4 Million 2.01% of portfolio
275,572
Q3 2024 Added 16.61%
$0
$85.9 Million 1.77% of portfolio
3,653,378
Q3 2024 Added 5.36%
$0
$85.3 Million 1.76% of portfolio
3,501,687
Q3 2024 Added 6.21%
$318B
$84.1 Million 1.73% of portfolio
571,056
Q3 2024 Reduced 14.37%
$1.04T
$82.5 Million 1.7% of portfolio
493,402
Q3 2024 Reduced 25.26%
$492B
$82.3 Million 1.69% of portfolio
702,161
Q3 2024 Added 4.48%
$0
$80.3 Million 1.65% of portfolio
671,337
Q3 2024 Added 2.49%
$97.3B
$78.9 Million 1.62% of portfolio
874,884
Q3 2024 Added 1.97%
$86.3B
$76.5 Million 1.58% of portfolio
294,282
Q3 2024 Added 12.69%
$0
$64.7 Million 1.33% of portfolio
1,918,040
Q3 2024 Added 0.12%
$0
$64.7 Million 1.33% of portfolio
2,534,638
Q3 2024 Added 5.72%
$192B
$62.8 Million 1.29% of portfolio
127,893
Q3 2024 Added 5.37%
$205B
$62.1 Million 1.28% of portfolio
280,720
Q3 2024 Added 0.97%
$0
$62 Million 1.28% of portfolio
1,496,678
Q3 2024 Reduced 0.78%
$201B
$61.8 Million 1.27% of portfolio
99,921
Q3 2024 Added 5.21%
$0
$61.1 Million 1.26% of portfolio
106,516
Q3 2024 Reduced 2.74%
$623B
$59.8 Million 1.23% of portfolio
129,969
Q3 2024 Added 16.98%
$172B
$59.3 Million 1.22% of portfolio
213,369
Q3 2024 Added 0.72%
$149B
$56.8 Million 1.17% of portfolio
280,954
Q3 2024 Reduced 18.55%
$155B
$54.7 Million 1.13% of portfolio
264,615
Q3 2024 Added 2.46%
$137B
$55.1 Million 1.13% of portfolio
94,229
Q3 2024 Added 2.3%
$425B
$54.5 Million 1.12% of portfolio
314,689
Q3 2024 Added 3.03%
$0
$53.2 Million 1.1% of portfolio
1,141,462
Q3 2024 Reduced 0.84%
$60.1B
$53 Million 1.09% of portfolio
313,477
Q3 2024 Added 12.63%
$147B
$52 Million 1.07% of portfolio
144,016
Q3 2024 Added 13.64%
$0
$51.6 Million 1.06% of portfolio
2,327,212
Q3 2024 Added 4.38%
$222B
$50.5 Million 1.04% of portfolio
484,821
Q3 2024 Added 2.56%
$0
$50 Million 1.03% of portfolio
840,260
Q3 2024 Added 8.94%
$0
$49.5 Million 1.02% of portfolio
2,083,621
Q3 2024 Added 4.59%
$0
$44.6 Million 0.92% of portfolio
811,749
Q3 2024 Added 33.73%
$510B
$43.6 Million 0.9% of portfolio
158,657
Q3 2024 Added 2.02%
$145B
$41.7 Million 0.86% of portfolio
1,439,745
Q3 2024 Added 3.47%
$0
$41.4 Million 0.85% of portfolio
432,711
Q3 2024 Reduced 7.39%
$177B
$40.7 Million 0.84% of portfolio
209,028
Q3 2024 Reduced 0.04%
$440B
$40.5 Million 0.83% of portfolio
99,927
Q3 2024 Added 2.3%
$279B
$39.8 Million 0.82% of portfolio
553,247
Q3 2024 Reduced 23.16%
$62.1B
$39.2 Million 0.81% of portfolio
785,754
Q3 2024 Added 0.44%
$150B
$39.3 Million 0.81% of portfolio
605,556
Q3 2024 Reduced 0.48%
$186B
$39.5 Million 0.81% of portfolio
879,486
Q3 2024 Reduced 9.42%
$25.4B
$39.2 Million 0.81% of portfolio
820,996
Q3 2024 Added 29.12%
$568B
$39 Million 0.8% of portfolio
66,777
Q3 2024 Reduced 23.74%
$245B
$38.8 Million 0.8% of portfolio
728,275
Q3 2024 Added 0.22%

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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