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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$275 Million 5.61% of portfolio
1,836,925
Q1 2025 Added 4.31%
$3.42T
$193 Million 3.92% of portfolio
512,969
Q1 2025 Reduced 0.41%
$3.32T
$160 Million 3.26% of portfolio
721,426
Q1 2025 Added 1.5%
$2.08T
$138 Million 2.82% of portfolio
727,334
Q1 2025 Added 5.28%
$71.6B
$138 Million 2.81% of portfolio
2,306,410
Q1 2025 Added 0.19%
$779B
$124 Million 2.53% of portfolio
507,040
Q1 2025 Added 3.52%
$335B
$122 Million 2.49% of portfolio
1,125,828
Q1 2025 Reduced 1.19%
$0
$107 Million 2.19% of portfolio
921,895
Q1 2025 Added 33.54%
$0
$98.4 Million 2.01% of portfolio
4,254,989
Q1 2025 Added 9.5%
$0
$97.1 Million 1.98% of portfolio
4,014,148
Q1 2025 Added 7.78%
$269B
$95.2 Million 1.94% of portfolio
569,258
Q1 2025 Added 0.31%
$437B
$85.1 Million 1.73% of portfolio
715,538
Q1 2025 Added 1.2%
$98.9B
$83.8 Million 1.71% of portfolio
911,626
Q1 2025 Added 2.4%
$1.01T
$80.3 Million 1.64% of portfolio
514,165
Q1 2025 Added 2.62%
$662B
$77.1 Million 1.57% of portfolio
144,763
Q1 2025 Added 3.15%
$202B
$76.6 Million 1.56% of portfolio
245,493
Q1 2025 Reduced 11.65%
$327B
$72.7 Million 1.48% of portfolio
346,804
Q1 2025 Added 3.52%
$53.3B
$65.1 Million 1.33% of portfolio
391,692
Q1 2025 Added 22.31%
$197B
$60.5 Million 1.23% of portfolio
122,086
Q1 2025 Reduced 5.91%
$219B
$58.7 Million 1.2% of portfolio
503,118
Q1 2025 Added 2.3%
$0
$59.1 Million 1.2% of portfolio
1,779,239
Q1 2025 Reduced 2.02%
$0
$58.7 Million 1.2% of portfolio
1,000,206
Q1 2025 Added 64.92%
$0
$58.6 Million 1.19% of portfolio
1,025,822
Q1 2025 Added 17.62%
$0
$58.1 Million 1.18% of portfolio
2,675,727
Q1 2025 Added 7.97%
$186B
$57.7 Million 1.18% of portfolio
1,272,262
Q1 2025 Added 24.16%
$0
$56.2 Million 1.15% of portfolio
1,396,074
Q1 2025 Reduced 0.87%
$0
$56.5 Million 1.15% of portfolio
2,377,526
Q1 2025 Added 7.14%
$393B
$56.5 Million 1.15% of portfolio
331,643
Q1 2025 Added 2.68%
$151B
$56.1 Million 1.14% of portfolio
264,746
Q1 2025 Added 0.92%
$147B
$56 Million 1.14% of portfolio
150,529
Q1 2025 Added 3.12%
$239B
$55.1 Million 1.12% of portfolio
221,558
Q1 2025 Reduced 21.4%
$143B
$52.5 Million 1.07% of portfolio
361,437
Q1 2025 Added 25.43%
$162B
$49.9 Million 1.02% of portfolio
100,324
Q1 2025 Added 0.83%
$20.6B
$49.1 Million 1.0% of portfolio
918,274
Q1 2025 Added 1.6%
$0
$48.4 Million 0.99% of portfolio
935,386
Q1 2025 Added 7.15%
$0
$48.7 Million 0.99% of portfolio
1,078,122
Q1 2025 Added 0.08%
$260B
$46.8 Million 0.95% of portfolio
757,973
Q1 2025 Added 2.98%
$600B
$46.3 Million 0.94% of portfolio
132,241
Q1 2025 Reduced 16.36%
$0
$45.1 Million 0.92% of portfolio
996,176
Q1 2025 Added 31.87%
$0
$44.6 Million 0.91% of portfolio
2,252,428
Q1 2025 Added 18.85%
$73.4B
$44.1 Million 0.9% of portfolio
241,444
Q1 2025 Reduced 3.96%
$56.8B
$42.7 Million 0.87% of portfolio
276,998
Q1 2025 Added 0.47%
$58.2B
$41.6 Million 0.85% of portfolio
243,684
Q1 2025 Added 22.78%
$310B
$40.9 Million 0.83% of portfolio
571,404
Q1 2025 Added 2.54%
$115B
$40.7 Million 0.83% of portfolio
453,458
Q1 2025 Added 36.47%
$301B
$40.4 Million 0.82% of portfolio
77,077
Q1 2025 Added 1.45%
$182B
$39.7 Million 0.81% of portfolio
545,239
Q1 2025 Added 5.82%
$95.6B
$39.5 Million 0.8% of portfolio
195,752
Q1 2025 Reduced 15.45%
$92.4B
$38.9 Million 0.79% of portfolio
878,476
Q1 2025 Added 23.67%

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
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