Capital Advisors Inc Reduced Holdings in Q1 2025

Capital Advisors Inc

  • $4.91 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-69K
- 64.06%
$551.42 - $612.93 $38.1M - $42.3M
38.7K $21.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
-331K
- 81.79%
$92.45 - $106.69 $30.6M - $35.3M
73.6K $6.83M
NVDA
Nvidia Corp

Technology
-13.5K
- 1.19%
$106.98 - $149.43 $1.45M - $2.02M
1.13M $122M
MSFT
Microsoft Corp

Technology
-2.11K
- 0.41%
$375.39 - $447.2 $791K - $942K
513K $193M
ACN
Accenture PLC

Technology
-32.4K
- 11.65%
$300.91 - $398.25 $9.74M - $12.9M
245K $76.6M
LMT
Lockheed Martin Corp

Industrials
-34.9K
- 37.33%
$423.19 - $506.29 $14.8M - $17.7M
58.7K $26.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-301K
- 80.13%
$57.21 - $65.8 $17.2M - $19.8M
74.8K $4.36M
CCJ
Cameco Corp

Energy
-190K
- 20.17%
$40.64 - $56.86 $7.73M - $10.8M
753K $31M
AVGO
Broadcom Inc.

Technology
-15.1K
- 7.92%
$167.43 - $244.7 $2.53M - $3.69M
175K $29.4M
CEG
Constellation Energy Corp

Utilities
-35.8K
- 15.45%
$201.63 - $347.44 $7.21M - $12.4M
196K $39.5M
DHR
Danaher Corp

Healthcare
-34.5K
- 16.78%
$201.62 - $250.59 $6.96M - $8.66M
171K $35.1M
TXN
Texas Instruments Inc

Technology
-41.2K
- 19.91%
N/A
166K $32.2M
ISRG
Intuitive Surgical Inc

Healthcare
-7.67K
- 5.91%
$476.63 - $610.45 $3.65M - $4.68M
122K $60.5M
IBM
International Business Machines Corp

Technology
-60.3K
- 21.4%
$217.4 - $264.74 $13.1M - $16M
222K $55.1M
HD
Home Depot, Inc.

Consumer Cyclical
-11.9K
- 12.05%
$347.25 - $424.87 $4.12M - $5.05M
86.7K $31.8M
NVO
Novo Nordisk A S

Healthcare
-42.8K
- 65.62%
$69.3 - $90.95 $2.96M - $3.89M
22.4K $1.56M
V
Visa Inc.

Financial Services
-25.9K
- 16.36%
$306.92 - $362.71 $7.94M - $9.38M
132K $46.3M
JNJ
Johnson & Johnson

Healthcare
-18.5K
- 44.65%
$142.06 - $167.7 $2.63M - $3.11M
23K $3.81M
CRSP
Crispr Therapeutics Ag

Healthcare
-2.77K
- 0.89%
$34.03 - $53.02 $94.3K - $147K
307K $10.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.17K
- 12.62%
$468.34 - $539.52 $1.02M - $1.17M
15K $7.05M
ORCL
Oracle Corp

Technology
-1.02K
- 4.31%
$139.81 - $186.47 $143K - $191K
22.7K $3.18M
VHT
Vanguard Health Care ETF

ETFs
-1.75K
- 47.44%
$254.06 - $273.83 $443K - $478K
1.93K $511K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-36.7K
- 2.02%
$32.5 - $33.3 $1.19M - $1.22M
1.78M $59.1M
XLK
Technology Sector Spdr

ETFs
-57
- 0.54%
$206.38 - $242.18 $11.8K - $13.8K
10.6K $2.19M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-16.8K
- 1.75%
$29.82 - $30.1 $501K - $505K
943K $28.4M
MCK
Mckesson Corp

Healthcare
-599
- 40.72%
$566.21 - $672.99 $339K - $403K
872 $586K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-6.81K
- 7.57%
$21.23 - $23.75 $145K - $162K
83.2K $1.79M
VTI
Vanguard Total Stock Market Et

ETFs
-425
- 4.93%
$271.18 - $303.12 $115K - $129K
8.2K $2.25M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-121
- 2.33%
$507.05 - $563.67 $61.4K - $68.2K
5.08K $2.61M
BP
Bp PLC

Energy
-8.75K
- 29.48%
$29.93 - $35.31 $262K - $309K
20.9K $707K
NOW
Service Now, Inc.

Technology
-21
- 3.79%
$783.83 - $1170.39 $16.5K - $24.6K
533 $424K
FNDX
Schwab Fundamental U S Large C

ETFs
-5.63K
- 20.71%
$23.03 - $25.01 $130K - $141K
21.6K $508K
LBRT
Liberty Energy Inc.

Energy
-2.9K
- 13.44%
$14.13 - $23.12 $41K - $67K
18.7K $295K
TGT
Target Corp

Consumer Defensive
-291
- 8.93%
$103.65 - $142.5 $30.2K - $41.5K
2.97K $309K
MRK
Merck & Co., Inc.

Healthcare
-561
- 7.63%
$83.01 - $101.02 $46.6K - $56.7K
6.79K $609K
LUV
Southwest Airlines CO

Industrials
-3.07K
- 22.38%
$28.18 - $34.84 $86.5K - $107K
10.6K $357K
IVV
Ishares Core S&P 500 ETF

ETFs
-15
- 0.43%
$554.06 - $615.85 $8.31K - $9.24K
3.44K $1.94M
HSY
Hershey CO

Consumer Defensive
-607
- 28.84%
$144.74 - $186.36 $87.9K - $113K
1.5K $256K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-818
- 5.39%
$126.11 - $135.06 $103K - $110K
14.4K $1.85M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.54K
- 7.68%
$32.42 - $36.13 $49.9K - $55.6K
18.5K $610K
IEMG
Ishares Inc

ETFs
-1.53K
- 0.46%
N/A
329K $17.7M
IWM
Ishares Russell 2000 ETF

ETFs
-197
- 13.6%
$198.1 - $229.79 $39K - $45.3K
1.25K $249K
LEG
Leggett & Platt Inc

Consumer Cyclical
-855
- 2.42%
$7.91 - $11.06 $6.76K - $9.46K
34.5K $272K
INTU
Intuit Inc

Technology
-89
- 17.42%
$555.63 - $630.23 $49.5K - $56.1K
422 $259K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-50
- 6.82%
$522.96 - $601.18 $26.1K - $30.1K
683 $364K
FANG
Diamondback Energy, Inc.

Energy
-214
- 11.09%
$139.9 - $180.18 $29.9K - $38.6K
1.72K $274K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-60
- 5.94%
$302.31 - $337.54 $18.1K - $20.3K
950 $291K
T
At&T Inc.

Communication Services
-6.04K
- 23.93%
$21.56 - $28.28 $130K - $171K
19.2K $542K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.65K
- 3.88%
$27.01 - $28.54 $44.5K - $47K
40.7K $1.14M
Activity Summary
Buys All Purchases 193 New Holdings 26 Increased Positions 167 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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