Capital Advisors Inc Portfolio Holdings

Capital Advisors Inc

  • $5.86 Billion
  • Q3 2025

Capital Advisors Inc has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.86 Billion distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $311M, Microsoft Corp with a value of $275M, Nvidia Corp with a value of $269M, Apple Inc. with a value of $219M, and Jpmorgan Chase & CO with a value of $177M.

Examining the 13F form we can see an increase of $445M in the current position value, from $5.41B to 5.86B.

Below you can find more details about Capital Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.86 Billion
Technology: $1.29 Billion
ETFs: $1.12 Billion
Financial Services: $522 Million
Energy: $503 Million
Consumer Defensive: $497 Million
Consumer Cyclical: $375 Million
Healthcare: $368 Million
Industrials: $346 Million
Other: $705 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$311 Million 5.31% of portfolio
2,215,939
Q3 2025 Added 0.32%
$3.78T
$275 Million 4.69% of portfolio
530,838
Q3 2025 Added 1.11%
$465B
$269 Million 4.59% of portfolio
1,441,604
Q3 2025 Added 18.78%
$4.3T
$219 Million 3.74% of portfolio
860,996
Q3 2025 Added 19.08%
$881B
$177 Million 3.02% of portfolio
560,784
Q3 2025 Added 4.66%
$2.39T
$163 Million 2.78% of portfolio
741,109
Q3 2025 Added 0.51%
$74.3B
$145 Million 2.47% of portfolio
2,282,792
Q3 2025 Reduced 0.4%
$1.74T
$135 Million 2.31% of portfolio
556,330
Q3 2025 Added 0.59%
$303B
$92.3 Million 1.57% of portfolio
594,103
Q3 2025 Added 2.31%
$98.6B
$90.1 Million 1.54% of portfolio
950,962
Q3 2025 Added 2.42%
$414B
$88.4 Million 1.51% of portfolio
381,648
Q3 2025 Added 9.95%
$490B
$84.5 Million 1.44% of portfolio
749,111
Q3 2025 Added 1.59%
$197B
$83 Million 1.42% of portfolio
405,365
Q3 2025 Added 0.38%
$270B
$80.8 Million 1.38% of portfolio
508,043
Q3 2025 Added 0.91%
$662B
$75 Million 1.28% of portfolio
149,212
Q3 2025 Added 0.22%
$59.8B
$75.1 Million 1.28% of portfolio
399,969
Q3 2025 Added 1.58%
$61.4B
$63.3 Million 1.08% of portfolio
311,036
Q3 2025 Added 21.45%
$132B
$62 Million 1.06% of portfolio
294,646
Q3 2025 Added 0.07%
$69.4B
$61.9 Million 1.06% of portfolio
754,819
Q3 2025 Reduced 0.24%
$136B
$60.7 Million 1.04% of portfolio
164,288
Q3 2025 Added 5.97%
$319B
$59.6 Million 1.02% of portfolio
870,944
Q3 2025 Added 12.39%
$172B
$57.4 Million 0.98% of portfolio
1,305,230
Q3 2025 Added 2.17%
$111B
$56 Million 0.96% of portfolio
170,190
Q3 2025 Reduced 13.45%
$128B
$56.2 Million 0.96% of portfolio
590,228
Q3 2025 Added 24.88%
$193B
$54.9 Million 0.94% of portfolio
122,796
Q3 2025 Added 0.08%
$36.7B
$54.4 Million 0.93% of portfolio
648,370
Q3 2025 Reduced 14.55%
$74.1B
$54.7 Million 0.93% of portfolio
201,067
Q3 2025 Reduced 16.2%
$22B
$52.8 Million 0.9% of portfolio
970,211
Q3 2025 Added 2.96%
$346B
$52.7 Million 0.9% of portfolio
343,273
Q3 2025 Added 2.29%
$79.1B
$50.3 Million 0.86% of portfolio
281,430
Q3 2025 Added 2.82%
$114B
$49.9 Million 0.85% of portfolio
231,339
Q3 2025 Added 4.04%
$306B
$48.9 Million 0.83% of portfolio
737,291
Q3 2025 Added 2.87%
$96.7B
$48 Million 0.82% of portfolio
951,773
Q3 2025 Added 5.74%
$533B
$47.7 Million 0.81% of portfolio
139,853
Q3 2025 Added 3.01%
$103B
$45.6 Million 0.78% of portfolio
19,516
Q3 2025 Added 20.92%
$367B
$44.1 Million 0.75% of portfolio
108,872
Q3 2025 Added 24.29%
$73.7B
$43.5 Million 0.74% of portfolio
158,730
Q3 2025 Added 3.55%
$85.9B
$42.6 Million 0.73% of portfolio
192,705
Q3 2025 Added 8.57%
$160B
$43 Million 0.73% of portfolio
217,130
Q3 2025 Added 24.56%
$43.5B
$41.2 Million 0.7% of portfolio
117,822
Q3 2025 Added 9,978.87%
$35.1B
$41 Million 0.7% of portfolio
674,603
Q3 2025 Added 24.75%
$177B
$39.6 Million 0.68% of portfolio
203,283
Q3 2025 Added 6.14%
$150B
$39.8 Million 0.68% of portfolio
671,461
Q3 2025 Added 3.25%
$39.9B
$39.9 Million 0.68% of portfolio
384,404
Q3 2025 Added 28.42%
$141B
$39.1 Million 0.67% of portfolio
1,535,361
Q3 2025 Added 10.11%
$57.4B
$38.9 Million 0.66% of portfolio
990,822
Q3 2025 Reduced 0.69%
$40.4B
$37.6 Million 0.64% of portfolio
296,723
Q3 2025 Added 6.79%
$1.29T
$37.2 Million 0.63% of portfolio
83,620
Q3 2025 Added 3.32%
$181B
$36.6 Million 0.63% of portfolio
373,926
Q3 2025 Added 4.12%

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $5.86 Billion
  • Prior Value $5.41 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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