Capital Advisors Inc Reduced Holdings in Q3 2025

Capital Advisors Inc

  • $5.86 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-102K
- 41.89%
$232.56 - $304.78 $23.7M - $31.1M
142K $34.9M
VGSH
Vanguard

ETFs
-311K
- 98.85%
$58.43 - $58.88 $18.2M - $18.3M
3.61K $212K
AVGO
Broadcom Inc.

Technology
-69.6K
- 39.42%
$264.74 - $369.57 $18.4M - $25.7M
107K $35.3M
CEG
Constellation Energy Corp

Utilities
-26.4K
- 13.45%
$298.82 - $354.89 $7.9M - $9.39M
170K $56M
BX
Blackstone Inc.

Financial Services
-62.4K
- 27.44%
$152.77 - $188.68 $9.54M - $11.8M
165K $28.2M
DASH
Door Dash, Inc.

Communication Services
-38.9K
- 16.2%
$234.5 - $272.5 $9.12M - $10.6M
201K $54.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-6.88K
- 0.69%
$35.34 - $47.21 $243K - $325K
991K $38.9M
CCJ
Cameco Corp

Energy
-110K
- 14.55%
$70.47 - $86.89 $7.78M - $9.59M
648K $54.4M
LLY
Eli Lilly & CO

Healthcare
-922
- 13.67%
$625.65 - $812.69 $577K - $749K
5.83K $4.44M
TMUS
T Mobile Us, Inc.

Communication Services
-1.94K
- 64.56%
$226.02 - $259.01 $439K - $503K
1.07K $255K
NVO
Novo Nordisk A S

Healthcare
-1.74K
- 7.76%
$45.38 - $71.7 $79.1K - $125K
20.7K $1.15M
EPD
Enterprise Products Partners L.P.

Energy
-13.9K
- 9.47%
$30.74 - $32.14 $427K - $447K
133K $4.16M
META
Meta Platforms, Inc.

Communication Services
-281
- 1.14%
$695.21 - $791.73 $195K - $222K
24.3K $17.8M
OXY
Occidental Petroleum Corp

Energy
-7.81K
- 49.07%
$42.54 - $48.1 $332K - $376K
8.11K $383K
RTX
Raytheon Technologies Corp

Industrials
-4.62K
- 19.69%
$144.19 - $167.33 $665K - $772K
18.8K $3.15M
MSTR
Microstrategy Inc

Technology
-172
- 7.33%
$300.7 - $455.9 $51.7K - $78.4K
2.18K $701K
DIS
Walt Disney CO

Communication Services
-1.25K
- 11.65%
$112.25 - $124.0 $140K - $155K
9.47K $1.08M
PM
Philip Morris International Inc.

Consumer Defensive
-533
- 7.42%
$157.77 - $183.27 $84.1K - $97.7K
6.65K $1.08M
SRE
Sempra Energy

Utilities
-3.52K
- 42.84%
$74.14 - $89.98 $261K - $317K
4.7K $422K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-4.86K
- 25.29%
$44.58 - $48.01 $217K - $233K
14.4K $687K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-6.58K
- 27.45%
$32.53 - $35.69 $214K - $235K
17.4K $617K
IEFA
Ishares Tr

ETFs
-1.98K
- 43.27%
$81.7 - $87.53 $162K - $173K
2.59K $226K
NXPI
Nxp Semiconductors N.V.

Technology
-1.01K
- 12.58%
$205.16 - $239.07 $206K - $241K
6.99K $1.59M
SHW
Sherwin Williams CO

Basic Materials
-383
- 23.79%
$330.88 - $375.23 $127K - $144K
1.23K $424K
AEP
American Electric Power CO Inc

Utilities
-1.76K
- 17.21%
$103.26 - $115.0 $181K - $202K
8.46K $951K
CL
Colgate Palmolive CO

Consumer Defensive
-29
- 0.31%
$79.36 - $93.33 $2.3K - $2.71K
9.47K $756K
WFC
Wells Fargo & Company

Financial Services
-1.44K
- 21.52%
$77.05 - $85.16 $111K - $123K
5.25K $440K
SUN
Sunoco LP

Energy
-1.39K
- 19.1%
$48.42 - $55.31 $67.1K - $76.7K
5.87K $293K
IEMG
Ishares Inc

ETFs
-1.73K
- 33.11%
N/A
3.5K $187K
T
At&T Inc.

Communication Services
-2.46K
- 9.85%
$26.94 - $29.62 $66.1K - $72.7K
22.5K $634K
ADP
Automatic Data Processing Inc

Industrials
-22
- 0.41%
$288.69 - $310.94 $6.35K - $6.84K
5.31K $1.56M
AXP
American Express CO

Financial Services
-344
- 16.26%
$294.27 - $342.31 $101K - $118K
1.77K $588K
UPS
United Parcel Service Inc

Industrials
-72
- 1.76%
$82.58 - $105.54 $5.95K - $7.6K
4.01K $335K
ABT
Abbott Laboratories

Healthcare
-51
- 0.16%
$120.51 - $136.62 $6.15K - $6.97K
32.7K $4.38M
VIG
Vanguard Dividend Appreciation

ETFs
-404
- 4.27%
N/A
9.05K $1.65M
BAC
Bank Of America Corp

Financial Services
-5.22K
- 11.38%
$44.92 - $52.42 $235K - $274K
40.7K $2.1M
GE
General Electric CO

Industrials
-1.04K
- 17.59%
$244.75 - $305.63 $254K - $318K
4.87K $1.46M
CMCSA
Comcast Corp

Communication Services
-153
- 1.29%
$31.41 - $36.33 $4.81K - $5.56K
11.7K $367K
JKHY
Henry Jack & Associates Inc

Technology
-8
- 0.5%
$148.45 - $182.09 $1.19K - $1.46K
1.59K $236K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-18
- 0.67%
$196.15 - $217.83 $3.53K - $3.92K
2.65K $533K
INTU
Intuit Inc

Technology
-3
- 0.71%
$646.03 - $807.39 $1.94K - $2.42K
419 $286K
SHEL
Shell PLC

Energy
-724
- 10.11%
$69.82 - $73.93 $50.5K - $53.5K
6.44K $460K
APO
Apollo Global Management, Inc.

Financial Services
-14
- 0.32%
$131.55 - $156.05 $1.84K - $2.18K
4.35K $579K
IP
International Paper CO

Consumer Cyclical
-557
- 2.12%
$45.32 - $55.68 $25.2K - $31K
25.8K $1.2M
ASML
Asml Holding Nv

Technology
-93
- 27.35%
$689.63 - $968.09 $64.1K - $90K
247 $239K
TGT
Target Corp

Consumer Defensive
-82
- 2.82%
$86.56 - $107.43 $7.1K - $8.81K
2.83K $253K
ADBE
Adobe Inc.

Technology
-10
- 1.46%
$333.65 - $392.1 $3.34K - $3.92K
676 $238K
CTVA
Corteva, Inc.

Basic Materials
-4
- 0.11%
$67.08 - $77.12 $268 - $308
3.53K $238K
SBUX
Starbucks Corp

Consumer Cyclical
-20
- 0.61%
$81.9 - $96.86 $1.64K - $1.94K
3.27K $276K
Activity Summary
Buys All Purchases 189 New Holdings 40 Increased Positions 149 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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