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
$464B
$3.9 Million 0.07% of portfolio
25,520
Q2 2025 Added 11.16%
$336B
$3.32 Million 0.06% of portfolio
24,343
Q2 2025 Reduced 2.4%
$233B
$3.42 Million 0.06% of portfolio
23,435
Q2 2025 Added 8.01%
$0
$3.16 Million 0.06% of portfolio
129,371
Q2 2025 Added 7.69%
$42.4B
$2.87 Million 0.05% of portfolio
19,373
Q2 2025 Added 0.1%
$118B
$2.83 Million 0.05% of portfolio
31,588
Q2 2025 Reduced 0.84%
$325B
$2.71 Million 0.05% of portfolio
8,689
Q2 2025 Reduced 88.73%
$4.44B
$2.7 Million 0.05% of portfolio
36,591
Q2 2025 Reduced 1.11%
$0
$2.5 Million 0.05% of portfolio
4,402
Q2 2025 Reduced 13.28%
$0
$2.69 Million 0.05% of portfolio
10,637
Q2 2025 Added 0.42%
$58.8B
$2.95 Million 0.05% of portfolio
47,356
Q2 2025 Added 233.85%
$167B
$2.72 Million 0.05% of portfolio
29,862
Q2 2025 Added 0.02%
$2.96B
$2.59 Million 0.05% of portfolio
99,024
Q3 2024 Reduced 0.62%
$0
$1.94 Million 0.04% of portfolio
3,123
Q2 2025 Reduced 9.32%
$222B
$1.94 Million 0.04% of portfolio
6,640
Q2 2025 Reduced 5.71%
$406B
$2.17 Million 0.04% of portfolio
45,917
Q2 2025 Added 2.76%
$0
$2.42 Million 0.04% of portfolio
7,952
Q2 2025 Reduced 3.05%
$31.1B
$1.95 Million 0.04% of portfolio
47,319
Q2 2025 Added 0.95%
$313B
$1.52 Million 0.03% of portfolio
5,907
Q2 2025 Added 1.37%
$39.7B
$1.72 Million 0.03% of portfolio
20,000
Q2 2025 New
$63.1B
$1.75 Million 0.03% of portfolio
14,640
Q2 2025 Reduced 0.46%
$121B
$1.64 Million 0.03% of portfolio
5,332
Q2 2025 Added 0.43%
$0
$1.83 Million 0.03% of portfolio
13,743
Q2 2025 Reduced 4.28%
$57.6B
$1.75 Million 0.03% of portfolio
7,995
Q2 2025 New
$126B
$1.55 Million 0.03% of portfolio
22,468
Q2 2025 Added 0.26%
$0
$1.72 Million 0.03% of portfolio
9,456
Q1 2025 Added 7.69%
$0
$878,000 0.02% of portfolio
19,219
Q2 2025 Added 0.24%
$0
$923,000 0.02% of portfolio
2,191
Q2 2025 Added 0.78%
$0
$1.31 Million 0.02% of portfolio
4,692
Q3 2023 Reduced 1.47%
$60.7B
$1.27 Million 0.02% of portfolio
9,479
Q2 2025 Reduced 8.72%
$18.2B
$832,000 0.02% of portfolio
18,628
Q4 2024 Reduced 5.49%
$0
$1.25 Million 0.02% of portfolio
9,188
Q2 2025 Reduced 3.67%
$176B
$1.06 Million 0.02% of portfolio
9,212
Q2 2025 Added 0.3%
$3.06B
$949,000 0.02% of portfolio
2,348
Q2 2025 Reduced 0.04%
$556B
$817,000 0.02% of portfolio
1,455
Q2 2025 Added 3.19%
$89.7B
$886,000 0.02% of portfolio
5,335
Q2 2025 Reduced 4.78%
$2.64B
$937,000 0.02% of portfolio
41,553
Q2 2025 Reduced 0.24%
$117B
$1.31 Million 0.02% of portfolio
4,298
Q2 2025 Reduced 31.15%
$251B
$1.31 Million 0.02% of portfolio
7,180
Q2 2025 Added 0.76%
$0
$1.12 Million 0.02% of portfolio
42,248
Q2 2025 Added 3.73%
$181B
$1.11 Million 0.02% of portfolio
6,970
Q2 2025 Added 53.46%
$0
$897,000 0.02% of portfolio
10,581
Q2 2025 Added 88.71%
$86.6B
$1.14 Million 0.02% of portfolio
7,484
Q2 2025 Reduced 7.17%
$0
$940,000 0.02% of portfolio
2,595
Q3 2022 Reduced 24.67%
$16.2B
$1.23 Million 0.02% of portfolio
26,327
Q2 2025 Reduced 0.04%
$230B
$1.25 Million 0.02% of portfolio
3,209
Q2 2025 Reduced 12.68%
$68.5B
$863,000 0.02% of portfolio
9,495
Q2 2025 Added 0.25%
$89.8B
$1.21 Million 0.02% of portfolio
4,147
Q2 2025 Added 0.27%
$95.6B
$1.02 Million 0.02% of portfolio
2,011
Q2 2025 Reduced 0.05%

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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