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
OGE
Oge Energy Corp.

Utilities
-1.5K
- 13.81%
$39.76 - $46.32 $59.6K - $69.5K
9.36K $430K
VO
Vanguard Mid Cap ETF

ETFs
-48
- 4.7%
$251.87 - $277.95 $12.1K - $13.3K
973 $251K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-19
- 1.1%
$408.78 - $448.82 $7.77K - $8.53K
1.7K $715K
MU
Micron Technology Inc

Technology
-258
- 9.13%
$86.89 - $109.38 $22.4K - $28.2K
2.57K $223K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-127
- 4.11%
$110.75 - $119.78 $14.1K - $15.2K
2.96K $342K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-16
- 0.21%
$75.99 - $81.58 $1.22K - $1.31K
7.65K $585K
QCOM
Qualcomm Inc

Technology
-64
- 1.39%
$151.94 - $175.86 $9.72K - $11.3K
4.54K $697K
NEE
Nextera Energy Inc

Utilities
-35
- 0.45%
$66.96 - $76.16 $2.34K - $2.67K
7.68K $544K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-435
- 3.63%
$37.07 - $40.63 $16.1K - $17.7K
11.6K $455K
XLE
Energy Sector Spdr

ETFs
-555
- 9.01%
$85.7 - $93.96 $47.6K - $52.1K
5.61K $523K
SUN
Sunoco LP

Energy
-968
- 11.82%
$51.29 - $59.25 $49.6K - $57.4K
7.22K $419K
IDXX
Idexx Laboratories Inc

Healthcare
-11
- 2.22%
$406.29 - $469.04 $4.47K - $5.16K
485 $203K
XLP
Consumer Staples Sector Spdr

ETFs
-9
- 0.18%
N/A
4.88K $371K
Ge Vernova Inc
-48.8K
- 28.81%
N/A
121K $0
Blackrock Inc
-24
- 3.33%
N/A
697 $0
CTRA
Coterra Energy Inc.

Energy
-998
- 9.7%
$25.51 - $29.83 $25.5K - $29.8K
9.29K $268K
AGNC
Agnc Investment Corp.

Real Estate
-31
- 0.11%
$9.12 - $10.54 $283 - $327
28.7K $274K
XEL
Xcel Energy Inc

Utilities
-4
- 0.11%
$63.37 - $72.1 $253 - $288
3.63K $257K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-650
- 3.28%
$37.06 - $41.11 $24.1K - $26.7K
19.2K $765K
TMUS
T Mobile Us, Inc.

Communication Services
-90
- 8.22%
$211.3 - $272.83 $19K - $24.6K
1.01K $268K
AMGN
Amgen Inc

Healthcare
-277
- 11.52%
$258.59 - $327.36 $71.6K - $90.7K
2.13K $662K
HES
Hess Corp

Energy
-7
- 0.46%
$135.42 - $160.52 $948 - $1.12K
1.5K $239K
BMY
Bristol Myers Squibb CO

Healthcare
-226
- 1.8%
$53.9 - $63.11 $12.2K - $14.3K
12.3K $752K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-860
- 3.46%
$26.71 - $31.58 $23K - $27.2K
24K $726K
AJG
Arthur J. Gallagher & Co.

Financial Services
-6
- 0.59%
$275.89 - $345.24 $1.66K - $2.07K
1.01K $349K
ADP
Automatic Data Processing Inc

Industrials
-7
- 0.13%
$286.85 - $318.64 $2.01K - $2.23K
5.31K $1.62M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-818
- 13.37%
$55.75 - $77.63 $45.6K - $63.5K
5.3K $411K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-12
- 0.45%
$208.48 - $244.03 $2.5K - $2.93K
2.64K $644K
DUK
Duke Energy Corp

Utilities
-279
- 3.46%
$105.87 - $121.97 $29.5K - $34K
7.8K $950K
VLO
Valero Energy Corp

Energy
-47
- 0.45%
$121.76 - $142.99 $5.72K - $6.72K
10.4K $1.37M
PSX
Phillips 66

Energy
-171
- 1.15%
$113.93 - $131.55 $19.5K - $22.5K
14.7K $1.82M
IAU
Ishares Gold Trust

ETFs
-38
- 0.27%
$49.74 - $58.96 $1.89K - $2.24K
14.2K $836K
COP
Conocophillips

Energy
-512
- 1.58%
$88.6 - $105.85 $45.4K - $54.2K
31.9K $3.35M
CVS
Cvs Health Corp

Healthcare
-334
- 2.19%
$44.22 - $68.64 $14.8K - $22.9K
14.9K $1.01M
YUM
Yum Brands Inc

Consumer Cyclical
-64
- 0.33%
$123.25 - $162.53 $7.89K - $10.4K
19.4K $3.05M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-12.3K
- 0.87%
$38.99 - $40.37 $479K - $496K
1.4M $56.2M
DASH
Door Dash, Inc.

Communication Services
-9.95K
- 3.96%
$168.37 - $213.38 $1.68M - $2.12M
241K $44.1M
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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