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
OKTA
Okta, Inc.

Technology
-13
- 0.53%
$88.51 - $101.1 $1.15K - $1.31K
2.45K $224K
VV
Vanguard Large Cap ETF

ETFs
-196
- 11.36%
$285.05 - $309.14 $55.9K - $60.6K
1.53K $470K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-122
- 12.08%
$339.37 - $366.46 $41.4K - $44.7K
888 $324K
CTRA
Coterra Energy Inc.

Energy
-25
- 0.26%
$23.09 - $25.45 $577 - $636
9.43K $223K
KMI
Kinder Morgan, Inc.

Energy
-81
- 0.66%
$26.23 - $28.5 $2.12K - $2.31K
12.2K $346K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-642
- 21.05%
$89.32 - $107.82 $57.3K - $69.2K
2.41K $259K
AJG
Arthur J. Gallagher & Co.

Financial Services
-4
- 0.4%
$284.17 - $319.49 $1.14K - $1.28K
1K $310K
KMB
Kimberly Clark Corp

Consumer Defensive
-35
- 2.04%
$121.72 - $136.77 $4.26K - $4.79K
1.68K $209K
CSX
Csx Corp

Industrials
-1.44K
- 10.54%
$32.05 - $36.52 $46.2K - $52.7K
12.2K $434K
CRSP
Crispr Therapeutics Ag

Healthcare
-1.85K
- 26.5%
$48.51 - $68.14 $89.9K - $126K
5.14K $333K
EW
Edwards Lifesciences Corp

Healthcare
-18
- 0.33%
$73.75 - $81.83 $1.33K - $1.47K
5.39K $418K
ACGL
Arch Capital Group Ltd.

Financial Services
-7
- 0.21%
$85.61 - $93.54 $599 - $655
3.33K $301K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-25K
- 20.0%
$1.37 - $2.04 $34.3K - $51K
100K $204K
Super Micro Computer Inc
-206
- 0.44%
N/A
46.9K $0
Lam Research Corp
-121
- 0.4%
N/A
30K $0
Ishares Ethereum Tr
-1.5K
- 8.57%
N/A
16K $0
Blackrock Inc
-125
- 18.33%
N/A
557 $0
Ge Vernova Inc
-35.4K
- 29.11%
N/A
86.1K $0
AMGN
Amgen Inc

Healthcare
-7
- 0.33%
$271.18 - $309.22 $1.9K - $2.16K
2.12K $599K
AFL
Aflac Inc

Financial Services
-92
- 3.55%
$98.09 - $111.7 $9.02K - $10.3K
2.5K $279K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-98
- 3.2%
$181.56 - $190.33 $17.8K - $18.7K
2.96K $562K
FANG
Diamondback Energy, Inc.

Energy
-10
- 0.58%
$134.53 - $152.5 $1.35K - $1.53K
1.72K $245K
OGE
Oge Energy Corp.

Utilities
-100
- 1.37%
$43.46 - $46.27 $4.35K - $4.63K
7.21K $333K
AGNC
Agnc Investment Corp.

Real Estate
-124
- 0.48%
$9.2 - $10.37 $1.14K - $1.29K
25.5K $249K
HUM
Humana Inc

Healthcare
-4
- 0.38%
$220.41 - $312.0 $882 - $1.25K
1.05K $273K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-2.49K
- 0.26%
$30.02 - $30.29 $74.8K - $75.5K
941K $28.5M
DVY
Ishares Tr

ETFs
-10
- 0.38%
$133.88 - $142.57 $1.34K - $1.43K
2.63K $373K
DD
Du Pont De Nemours, Inc.

Basic Materials
-230
- 3.72%
$69.9 - $78.26 $16.1K - $18K
5.95K $463K
VTV
Vanguard Value ETF

ETFs
-5
- 0.12%
$175.51 - $186.57 $878 - $933
4.05K $754K
NEE
Nextera Energy Inc

Utilities
-12
- 0.16%
$69.77 - $77.54 $837 - $930
7.67K $578K
DVN
Devon Energy Corp

Energy
-1.09K
- 4.2%
$31.75 - $36.99 $34.7K - $40.4K
24.9K $873K
MCD
Mcdonalds Corp

Consumer Cyclical
-86
- 1.3%
$291.67 - $316.99 $25.1K - $27.3K
6.55K $1.99M
L
Loews Corp

Financial Services
-8
- 0.13%
$89.82 - $100.39 $719 - $803
6K $602K
NSC
Norfolk Southern Corp

Industrials
-7
- 0.53%
$259.49 - $300.41 $1.82K - $2.1K
1.33K $398K
YUM
Yum Brands Inc

Consumer Cyclical
-79
- 0.41%
$139.5 - $153.94 $11K - $12.2K
19.3K $2.93M
BP
Bp PLC

Energy
-308
- 1.47%
$30.25 - $35.69 $9.32K - $11K
20.6K $709K
CVS
Cvs Health Corp

Healthcare
-127
- 0.85%
$58.75 - $76.5 $7.46K - $9.72K
14.9K $1.12M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.89K
- 4.55%
$24.46 - $26.5 $144K - $156K
123K $3.25M
BKR
Baker Hughes CO

Energy
-31
- 0.35%
$38.68 - $50.55 $1.2K - $1.57K
8.89K $432K
FSLR
First Solar, Inc.

Technology
-2
- 0.11%
$160.84 - $223.53 $322 - $447
1.8K $395K
MPC
Marathon Petroleum Corp

Energy
-218
- 4.09%
$158.59 - $198.69 $34.6K - $43.3K
5.12K $986K
COP
Conocophillips

Energy
-418
- 1.32%
$91.0 - $98.99 $38K - $41.4K
31.2K $2.95M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.34K
- 1.63%
$23.82 - $25.84 $31.9K - $34.6K
81K $2.08M
SCHW
Schwab Charles Corp

Financial Services
-5
- 0.02%
$91.03 - $98.69 $455 - $493
29.9K $2.85M
VLO
Valero Energy Corp

Energy
-1.24K
- 13.09%
$131.77 - $175.63 $164K - $218K
8.24K $1.4M
DDS
Dillard'S, Inc.

Consumer Cyclical
-155
- 13.36%
$425.73 - $623.76 $66K - $96.7K
1.01K $617K
FITB
Fifth Third Bancorp

Financial Services
-468
- 0.99%
$40.91 - $46.28 $19.1K - $21.7K
46.9K $2.09M
SHOP
Shopify Inc.

Technology
-1.02K
- 11.07%
$112.11 - $157.12 $114K - $160K
8.19K $1.22M
JNJ
Johnson & Johnson

Healthcare
-3.53K
- 13.83%
$155.17 - $185.42 $548K - $655K
22K $4.08M
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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