Capital Advisors Inc Portfolio Holdings

Capital Advisors Inc

  • $5.41 Billion
  • Q2 2025

Capital Advisors Inc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.41 Billion distributed in 339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $292M, Microsoft Corp with a value of $261M, Nvidia Corp with a value of $192M, Amazon Com Inc with a value of $162M, and Jpmorgan Chase & CO with a value of $155M.

Examining the 13F form we can see an increase of $507M in the current position value, from $4.91B to 5.41B.

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

Portfolio value $5.41 Billion
Technology: $1.12 Billion
ETFs: $1.09 Billion
Energy: $515 Million
Consumer Defensive: $479 Million
Financial Services: $470 Million
Healthcare: $367 Million
Consumer Cyclical: $342 Million
Industrials: $305 Million
Other: $665 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.1B
$41.3 Million 0.76% of portfolio
153,291
Q2 2025 Added 3.16%
$124B
$41.2 Million 0.76% of portfolio
472,638
Q2 2025 Added 4.23%
$88.7B
$40.6 Million 0.75% of portfolio
177,499
Q2 2025 Added 6.27%
$99.3B
$40.8 Million 0.75% of portfolio
900,128
Q2 2025 Added 2.46%
$186B
$40.6 Million 0.75% of portfolio
100,222
Q2 2025 Reduced 0.1%
$47.6B
$40.4 Million 0.75% of portfolio
277,864
Q2 2025 Added 0.31%
$66B
$39.8 Million 0.73% of portfolio
756,668
Q2 2025 Added 0.45%
$158B
$39.8 Million 0.73% of portfolio
650,314
Q2 2025 Added 4.2%
$177B
$37.3 Million 0.69% of portfolio
191,532
Q2 2025 Added 15.61%
$137B
$34.4 Million 0.64% of portfolio
174,322
Q2 2025 Added 1.75%
$0
$33.9 Million 0.63% of portfolio
1,543,773
Q2 2025 Added 0.84%
$130B
$34 Million 0.63% of portfolio
227,479
Q2 2025 Added 1.74%
$135B
$33.8 Million 0.62% of portfolio
1,394,427
Q2 2025 Reduced 1.35%
$196B
$33.5 Million 0.62% of portfolio
359,143
Q2 2025 Reduced 34.13%
$433B
$32.1 Million 0.59% of portfolio
87,596
Q2 2025 Added 1.0%
$39.2B
$32.2 Million 0.59% of portfolio
299,332
Q2 2025 Added 6.03%
$29.1B
$29.7 Million 0.55% of portfolio
572,870
Q2 2025 Added 25.38%
$0
$28.5 Million 0.53% of portfolio
943,302
Q2 2025 Added 0.01%
$49.3B
$28.6 Million 0.53% of portfolio
847,561
Q2 2025 Reduced 1.35%
$0
$28.9 Million 0.53% of portfolio
507,368
Q2 2025 Added 5,573.99%
$85B
$28 Million 0.52% of portfolio
277,035
Q2 2025 Added 1.26%
$124B
$27.4 Million 0.51% of portfolio
59,237
Q2 2025 Added 0.98%
$150B
$26.4 Million 0.49% of portfolio
73,996
Q2 2025 Added 2.4%
$17B
$26.3 Million 0.49% of portfolio
993,347
Q2 2025 Reduced 4.41%
$12.8B
$26.7 Million 0.49% of portfolio
60,546
Q2 2025 Added 1.06%
$1.29T
$25.7 Million 0.47% of portfolio
80,933
Q2 2025 Added 376.22%
$48B
$25.5 Million 0.47% of portfolio
193,047
Q2 2025 Added 4.01%
$103B
$25.2 Million 0.46% of portfolio
431,359
Q2 2025 Added 1.42%
$0
$23.8 Million 0.44% of portfolio
217,636
Q2 2025 Added 1.78%
$0
$18.5 Million 0.34% of portfolio
314,278
Q2 2025 Reduced 68.58%
$1.69T
$18.1 Million 0.33% of portfolio
24,578
Q2 2025 Added 1.41%
$0
$17.8 Million 0.33% of portfolio
416,459
Q2 2025 Added 3,503.21%
$11.8B
$15.3 Million 0.28% of portfolio
355,535
Q2 2025 Reduced 24.4%
$80.2B
$11.6 Million 0.21% of portfolio
86,645
Q2 2025 Added 0.08%
$535B
$9.33 Million 0.17% of portfolio
6,968
Q2 2025 Added 1.12%
$0
$7.87 Million 0.15% of portfolio
71,489
Q2 2025 Reduced 2.82%
$0
$8.14 Million 0.15% of portfolio
14,757
Q2 2025 Reduced 1.91%
$32.4B
$7.29 Million 0.13% of portfolio
89,362
Q2 2025 Reduced 1.89%
$281B
$6.28 Million 0.12% of portfolio
64,223
Q2 2025 Reduced 0.9%
$442B
$5.83 Million 0.11% of portfolio
8
Q1 2025 New
$1.44T
$5.3 Million 0.1% of portfolio
30,054
Q2 2025 Added 8.35%
$711B
$5.26 Million 0.1% of portfolio
6,747
Q2 2025 Added 6.79%
$815B
$5.09 Million 0.09% of portfolio
23,268
Q2 2025 Added 2.44%
$230B
$4.45 Million 0.08% of portfolio
32,722
Q2 2025 Added 0.36%
$0
$4.22 Million 0.08% of portfolio
17,814
Q2 2025 Added 383.16%
$69.1B
$4.55 Million 0.08% of portfolio
146,867
Q2 2025 Added 10.31%
$0
$4.1 Million 0.08% of portfolio
6,175
Q2 2025 Reduced 3.12%
$0
$4.47 Million 0.08% of portfolio
72,090
Q2 2025 Reduced 3.58%
$425B
$4.03 Million 0.07% of portfolio
4,070
Q2 2025 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 339
  • Current Value $5.41 Billion
  • Prior Value $4.91 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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