Capital Advisors Inc Portfolio Holdings

Capital Advisors Inc

  • $4.88 Billion
  • Q4 2024

Capital Advisors Inc has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.88 Billion distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $268M, Microsoft Corp with a value of $217M, Apple Inc. with a value of $178M, Nvidia Corp with a value of $153M, and Amazon Com Inc with a value of $152M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $4.86B to 4.88B.

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

Portfolio value $4.88 Billion
Technology: $1.02 Billion
ETFs: $1 Billion
Energy: $454 Million
Consumer Defensive: $433 Million
Healthcare: $418 Million
Financial Services: $410 Million
Consumer Cyclical: $279 Million
Industrials: $255 Million
Other: $562 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$38.2 Million 0.78% of portfolio
221,797
Q4 2024 Reduced 0.77%
$143B
$37 Million 0.76% of portfolio
1,396,440
Q4 2024 Reduced 3.01%
$59.9B
$36.1 Million 0.74% of portfolio
198,474
Q4 2024 Added 108.44%
$0
$35.1 Million 0.72% of portfolio
1,895,202
Q4 2024 Added 101.18%
$0
$35.3 Million 0.72% of portfolio
606,485
Q4 2024 Added 5,763.16%
$139B
$34.5 Million 0.71% of portfolio
608,887
Q4 2024 Added 0.55%
$298B
$34.7 Million 0.71% of portfolio
557,237
Q4 2024 Added 0.72%
$44.4B
$34.3 Million 0.7% of portfolio
722,501
Q4 2024 Added 2.57%
$75.4B
$33.2 Million 0.68% of portfolio
141,710
Q4 2024 Added 4.08%
$0
$33.3 Million 0.68% of portfolio
755,409
Q4 2024 Reduced 0.96%
$0
$32.4 Million 0.66% of portfolio
1,481,732
Q4 2024 Added 2.85%
$93.5B
$32.1 Million 0.66% of portfolio
159,199
Q4 2024 Added 3.02%
$41.5B
$31.1 Million 0.64% of portfolio
262,238
Q4 2024 Added 5.07%
$157B
$31.1 Million 0.64% of portfolio
515,240
Q4 2024 Added 2.15%
$87.2B
$30.1 Million 0.62% of portfolio
710,346
Q4 2024 New
$56.4B
$29.8 Million 0.61% of portfolio
782,295
Q4 2024 Reduced 0.44%
$16.1B
$28.1 Million 0.58% of portfolio
59,288
Q4 2024 Reduced 0.32%
$34.9B
$28 Million 0.57% of portfolio
439,266
Q4 2024 Added 2.91%
$27.2B
$27.9 Million 0.57% of portfolio
694,815
Q4 2024 Added 1.38%
$75.8B
$27.2 Million 0.56% of portfolio
256,722
Q4 2024 Added 34.51%
$123B
$26.5 Million 0.54% of portfolio
332,273
Q4 2024 Added 5.14%
$59.2B
$25.2 Million 0.52% of portfolio
658,409
Q4 2024 Added 2.75%
$75.2B
$24.2 Million 0.5% of portfolio
265,725
Q4 2024 Added 0.55%
$106B
$23.8 Million 0.49% of portfolio
14,024
Q4 2024 Added 2.38%
$103B
$24.1 Million 0.49% of portfolio
410,037
Q4 2024 Added 26.16%
$123B
$23.6 Million 0.48% of portfolio
70,965
Q4 2024 Added 0.67%
$0
$23.4 Million 0.48% of portfolio
376,263
Q4 2024 Reduced 5.96%
$64.4B
$22.2 Million 0.46% of portfolio
169,266
Q4 2024 Added 4.66%
$7.46B
$19 Million 0.39% of portfolio
454,304
Q4 2024 New
$10.5B
$17.9 Million 0.37% of portfolio
640,415
Q4 2024 Reduced 1.47%
$0
$17.7 Million 0.36% of portfolio
330,664
Q4 2024 Reduced 1.6%
$0
$14.1 Million 0.29% of portfolio
122,168
Q4 2024 Added 3.83%
$21.7B
$13 Million 0.27% of portfolio
562,433
Q4 2024 Added 9.54%
$0
$13.4 Million 0.27% of portfolio
55,721
Q4 2024 Reduced 2.15%
$1.66T
$13.3 Million 0.27% of portfolio
22,500
Q4 2024 Reduced 1.93%
$3.88B
$12.2 Million 0.25% of portfolio
310,270
Q4 2024 Added 3.22%
$72.9B
$10.7 Million 0.22% of portfolio
86,564
Q4 2024 Added 0.0%
$0
$8.8 Million 0.18% of portfolio
17,216
Q4 2024 Added 66.02%
$43.7B
$7.93 Million 0.16% of portfolio
78,954
Q4 2024 Added 17.18%
$1.12T
$6.35 Million 0.13% of portfolio
15,721
Q4 2024 Reduced 13.17%
$471B
$5.97 Million 0.12% of portfolio
6,693
Q4 2024 Reduced 0.13%
$408B
$6 Million 0.12% of portfolio
41,479
Q4 2024 Reduced 15.67%
$282B
$5.59 Million 0.11% of portfolio
61,904
Q4 2024 Added 0.61%
$176B
$5.61 Million 0.11% of portfolio
65,183
Q4 2024 Reduced 2.55%
$1.11T
$4.98 Million 0.1% of portfolio
26,323
Q4 2024 Reduced 7.39%
$802B
$4.19 Million 0.09% of portfolio
5,426
Q4 2024 Reduced 4.59%
$6.02B
$4.35 Million 0.09% of portfolio
37,001
Q4 2024 Reduced 4.99%
$470B
$3.96 Million 0.08% of portfolio
23,736
Q4 2024 Added 4.43%
$229B
$3.69 Million 0.08% of portfolio
32,585
Q4 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $4.88 Billion
  • Prior Value $4.86 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
Track This Portfolio

Track Capital Advisors Inc Portfolio

Follow Capital Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email