Capital Advisors Inc Portfolio Holdings

Capital Advisors Inc

  • $5.41 Billion
  • Q2 2025

Capital Advisors Inc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.41 Billion distributed in 339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $292M, Microsoft Corp with a value of $261M, Nvidia Corp with a value of $192M, Amazon Com Inc with a value of $162M, and Jpmorgan Chase & CO with a value of $155M.

Examining the 13F form we can see an increase of $507M in the current position value, from $4.91B to 5.41B.

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

Portfolio value $5.41 Billion
Technology: $1.12 Billion
ETFs: $1.09 Billion
Energy: $515 Million
Consumer Defensive: $479 Million
Financial Services: $470 Million
Healthcare: $367 Million
Consumer Cyclical: $342 Million
Industrials: $305 Million
Other: $665 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$292 Million 5.39% of portfolio
2,208,894
Q2 2025 Added 20.25%
$3.95T
$261 Million 4.82% of portfolio
525,035
Q2 2025 Added 2.35%
$456B
$192 Million 3.54% of portfolio
1,213,694
Q2 2025 Added 7.8%
$2.26T
$162 Million 2.99% of portfolio
737,324
Q2 2025 Added 1.37%
$859B
$155 Million 2.87% of portfolio
535,819
Q2 2025 Added 5.68%
$3.69T
$148 Million 2.74% of portfolio
723,018
Q2 2025 Added 0.22%
$70.4B
$144 Million 2.66% of portfolio
2,291,868
Q2 2025 Reduced 0.63%
$1.24T
$98.1 Million 1.81% of portfolio
553,043
Q2 2025 Added 7.56%
$102B
$85.3 Million 1.57% of portfolio
928,504
Q2 2025 Added 1.85%
$302B
$83.1 Million 1.54% of portfolio
580,675
Q2 2025 Added 2.01%
$442B
$79.5 Million 1.47% of portfolio
737,381
Q2 2025 Added 3.05%
$162B
$73.9 Million 1.37% of portfolio
403,850
Q2 2025 Added 11.73%
$150B
$72.8 Million 1.34% of portfolio
243,670
Q2 2025 Reduced 0.74%
$621B
$72.3 Million 1.34% of portfolio
148,885
Q2 2025 Added 2.85%
$250B
$70.9 Million 1.31% of portfolio
503,461
Q2 2025 Added 0.07%
$146B
$68.6 Million 1.27% of portfolio
294,452
Q2 2025 Added 11.22%
$210B
$65.9 Million 1.22% of portfolio
223,692
Q2 2025 Added 0.96%
$351B
$64.4 Million 1.19% of portfolio
347,100
Q2 2025 Added 0.09%
$55.4B
$63.3 Million 1.17% of portfolio
393,756
Q2 2025 Added 0.53%
$111B
$63.5 Million 1.17% of portfolio
196,637
Q2 2025 Added 0.45%
$142B
$61.3 Million 1.13% of portfolio
155,031
Q2 2025 Added 2.99%
$94.6B
$59.1 Million 1.09% of portfolio
239,941
Q2 2025 Reduced 0.62%
$33.9B
$56.3 Million 1.04% of portfolio
758,767
Q2 2025 Added 0.76%
$182B
$55.3 Million 1.02% of portfolio
1,277,523
Q2 2025 Added 0.41%
$18.8B
$55 Million 1.01% of portfolio
942,285
Q2 2025 Added 2.61%
$368B
$53.5 Million 0.99% of portfolio
335,599
Q2 2025 Added 1.19%
$293B
$53.8 Million 0.99% of portfolio
774,928
Q2 2025 Added 2.24%
$52.5B
$52.4 Million 0.97% of portfolio
256,105
Q2 2025 Added 5.1%
$306B
$50.7 Million 0.94% of portfolio
716,741
Q2 2025 Added 25.44%
$127B
$48.7 Million 0.9% of portfolio
176,520
Q2 2025 Added 0.67%
$551B
$48.2 Million 0.89% of portfolio
135,767
Q2 2025 Added 2.67%
$139B
$46.6 Million 0.86% of portfolio
222,354
Q2 2025 Added 18,679.9%
$97.8B
$43.8 Million 0.81% of portfolio
273,724
Q2 2025 Added 2.31%
$60.2B
$43.3 Million 0.8% of portfolio
997,705
Q2 2025 Added 26.08%
$118B
$42.2 Million 0.78% of portfolio
16,140
Q2 2025 Added 5.21%
$78.8B
$41.3 Million 0.76% of portfolio
153,291
Q2 2025 Added 3.16%
$122B
$41.2 Million 0.76% of portfolio
472,638
Q2 2025 Added 4.23%
$95.6B
$40.6 Million 0.75% of portfolio
177,499
Q2 2025 Added 6.27%
$95.8B
$40.8 Million 0.75% of portfolio
900,128
Q2 2025 Added 2.46%
$187B
$40.6 Million 0.75% of portfolio
100,222
Q2 2025 Reduced 0.1%
$48.7B
$40.4 Million 0.75% of portfolio
277,864
Q2 2025 Added 0.31%
$55.6B
$39.8 Million 0.73% of portfolio
756,668
Q2 2025 Added 0.45%
$155B
$39.8 Million 0.73% of portfolio
650,314
Q2 2025 Added 4.2%
$177B
$37.3 Million 0.69% of portfolio
191,532
Q2 2025 Added 15.61%
$150B
$34.4 Million 0.64% of portfolio
174,322
Q2 2025 Added 1.75%
$0
$33.9 Million 0.63% of portfolio
1,543,773
Q2 2025 Added 0.84%
$123B
$34 Million 0.63% of portfolio
227,479
Q2 2025 Added 1.74%
$138B
$33.8 Million 0.62% of portfolio
1,394,427
Q2 2025 Reduced 1.35%
$182B
$33.5 Million 0.62% of portfolio
359,143
Q2 2025 Reduced 34.13%

Summary

  • Portfolio
  • No. of Stocks 339
  • Current Value $5.41 Billion
  • Prior Value $4.91 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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