Capital Advisors Inc Reduced Holdings in Q4 2024

Capital Advisors Inc

  • $4.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-3.55K
- 0.2%
$151.29 - $176.1 $538K - $626K
1.76M $268M
DVN
Devon Energy Corp

Energy
-791K
- 97.02%
$30.52 - $42.96 $24.1M - $34M
24.3K $795K
IEFA
Ishares Tr

ETFs
-371K
- 98.58%
$70.06 - $77.43 $26M - $28.7M
5.35K $375K
CEG
Constellation Energy Corp

Utilities
-62.7K
- 21.32%
$224.28 - $285.52 $14.1M - $17.9M
232K $52.1M
DHR
Danaher Corp

Healthcare
-7.5K
- 3.52%
$226.16 - $274.52 $1.7M - $2.06M
206K $47.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-427
- 0.43%
$501.29 - $612.85 $214K - $262K
99.5K $51.8M
LMT
Lockheed Martin Corp

Industrials
-620
- 0.66%
$479.66 - $614.62 $297K - $381K
93.6K $45.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-3.46K
- 0.44%
$38.08 - $50.82 $132K - $176K
782K $29.8M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-88.3K
- 5.9%
$39.3 - $41.34 $3.47M - $3.65M
1.41M $55.5M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-64.2K
- 5.62%
$44.03 - $46.65 $2.83M - $2.99M
1.08M $47.6M
PFE
Pfizer Inc

Healthcare
-43.3K
- 3.01%
$24.8 - $30.19 $1.07M - $1.31M
1.4M $37M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.34K
- 0.96%
$44.04 - $49.49 $323K - $363K
755K $33.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-9.54K
- 1.47%
$27.09 - $32.06 $258K - $306K
640K $17.9M
NVO
Novo Nordisk A S

Healthcare
-1.71K
- 2.55%
$85.0 - $120.04 $145K - $205K
65.2K $5.61M
HD
Home Depot, Inc.

Consumer Cyclical
-1.32K
- 1.32%
$385.02 - $431.37 $508K - $569K
98.6K $38.4M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-49.5K
- 71.42%
$37.33 - $40.39 $1.85M - $2M
19.8K $741K
JNJ
Johnson & Johnson

Healthcare
-7.71K
- 15.67%
$143.34 - $165.86 $1.11M - $1.28M
41.5K $6M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-62.7K
- 71.61%
$26.65 - $29.34 $1.67M - $1.84M
24.8K $673K
CVX
Chevron Corp

Energy
-3.55K
- 0.62%
$141.15 - $162.53 $502K - $577K
568K $82.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-23.9K
- 5.96%
$61.68 - $67.87 $1.47M - $1.62M
376K $23.4M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-32K
- 72.72%
$38.37 - $42.82 $1.23M - $1.37M
12K $460K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-9.89K
- 76.18%
$114.08 - $125.68 $1.13M - $1.24M
3.09K $353K
WSO
Watsco Inc

Industrials
-188
- 0.32%
$466.57 - $568.78 $87.7K - $107K
59.3K $28.1M
LLY
Eli Lilly & CO

Healthcare
-261
- 4.59%
$727.2 - $932.06 $190K - $243K
5.43K $4.19M
ARCB
Arcbest Corp

Industrials
-4.76K
- 61.32%
$93.08 - $121.9 $443K - $580K
3K $279K
AFL
Aflac Inc

Financial Services
-4.42K
- 66.97%
$100.37 - $115.27 $444K - $510K
2.18K $225K
UPS
United Parcel Service Inc

Industrials
-2.59K
- 28.16%
$122.65 - $138.35 $318K - $359K
6.61K $834K
TXN
Texas Instruments Inc

Technology
-2.15K
- 1.03%
N/A
207K $40.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
-28.6K
- 6.62%
$94.43 - $105.47 $2.7M - $3.02M
404K $41M
AVAV
Aero Vironment Inc

Industrials
-600
- 9.51%
$153.72 - $235.17 $92.2K - $141K
5.71K $878K
GD
General Dynamics Corp

Industrials
-685
- 14.31%
$260.28 - $314.03 $178K - $215K
4.1K $1.08M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-10.7K
- 34.77%
$33.92 - $36.6 $362K - $391K
20K $693K
CVS
Cvs Health Corp

Healthcare
-486
- 3.09%
$43.78 - $67.46 $21.3K - $32.8K
15.2K $683K
IEMG
Ishares Inc

ETFs
-5.37K
- 1.6%
N/A
331K $17.7M
YUM
Yum Brands Inc

Consumer Cyclical
-1.24K
- 6.02%
$130.36 - $139.54 $162K - $174K
19.4K $2.61M
EW
Edwards Lifesciences Corp

Healthcare
-4.89K
- 45.17%
$64.54 - $75.92 $315K - $371K
5.93K $439K
DELL
Dell Technologies Inc.

Technology
-1.75K
- 47.32%
$111.96 - $144.21 $196K - $253K
1.95K $225K
NEE
Nextera Energy Inc

Utilities
-1.2K
- 13.44%
$69.77 - $85.43 $83.6K - $102K
7.71K $553K
HUM
Humana Inc

Healthcare
-381
- 26.62%
$233.89 - $304.18 $89.1K - $116K
1.05K $266K
HCA
Hca Healthcare, Inc.

Healthcare
-127
- 10.84%
$297.52 - $415.61 $37.8K - $52.8K
1.05K $313K
RTX
Raytheon Technologies Corp

Industrials
-333
- 1.7%
$114.45 - $127.21 $38.1K - $42.4K
19.3K $2.23M
VB
Vanguard Small Cap ETF

ETFs
-1.22K
- 2.15%
$233.76 - $261.58 $286K - $320K
55.7K $13.4M
DUK
Duke Energy Corp

Utilities
-418
- 4.92%
$105.76 - $120.76 $44.2K - $50.5K
8.07K $869K
MRK
Merck & Co., Inc.

Healthcare
-35
- 0.47%
$96.31 - $114.76 $3.37K - $4.02K
7.35K $731K
MCD
Mcdonalds Corp

Consumer Cyclical
-13
- 0.2%
$288.47 - $316.54 $3.75K - $4.12K
6.55K $1.9M
NOC
Northrop Grumman Corp

Industrials
-41
- 3.98%
$466.52 - $543.88 $19.1K - $22.3K
989 $464K
OXY
Occidental Petroleum Corp

Energy
-1.17K
- 15.77%
$45.36 - $55.91 $53.3K - $65.6K
6.27K $309K
SHW
Sherwin Williams CO

Basic Materials
-39
- 2.64%
$338.75 - $399.71 $13.2K - $15.6K
1.44K $489K
HP
Helmerich & Payne, Inc.

Energy
-2.2K
- 18.17%
$30.3 - $36.81 $66.6K - $80.9K
9.9K $316K
Activity Summary
Buys All Purchases 177 New Holdings 33 Increased Positions 144 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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