Capital Advisors Inc Portfolio Holdings

Capital Advisors Inc

  • $4.91 Billion
  • Q1 2025

Capital Advisors Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.91 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $275M, Microsoft Corp with a value of $193M, Apple Inc. with a value of $160M, Amazon Com Inc with a value of $138M, and Williams Companies, Inc. with a value of $138M.

Examining the 13F form we can see an increase of $24.1M in the current position value, from $4.88B to 4.91B.

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

Portfolio value $4.91 Billion
ETFs: $1.03 Billion
Technology: $910 Million
Energy: $504 Million
Consumer Defensive: $451 Million
Financial Services: $425 Million
Healthcare: $423 Million
Consumer Cyclical: $272 Million
Industrials: $240 Million
Other: $592 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.2B
$31 Million 0.63% of portfolio
534,512
Q1 2025 New
$30.9B
$31 Million 0.63% of portfolio
753,037
Q1 2025 Reduced 20.17%
$15.7B
$30.5 Million 0.62% of portfolio
59,909
Q1 2025 Added 1.05%
$125B
$29.9 Million 0.61% of portfolio
15,341
Q1 2025 Added 9.39%
$65.2B
$30 Million 0.61% of portfolio
791,326
Q1 2025 Added 1.15%
$113B
$29.4 Million 0.6% of portfolio
175,346
Q1 2025 Reduced 7.92%
$30.4B
$27.3 Million 0.56% of portfolio
456,916
Q1 2025 Added 4.02%
$121B
$26.2 Million 0.53% of portfolio
58,665
Q1 2025 Reduced 37.33%
$77.2B
$25.6 Million 0.52% of portfolio
273,586
Q1 2025 Added 2.96%
$95.1B
$25.6 Million 0.52% of portfolio
425,301
Q1 2025 Added 3.72%
$54.6B
$22.2 Million 0.45% of portfolio
185,600
Q1 2025 Added 9.65%
$143B
$19.6 Million 0.4% of portfolio
72,260
Q1 2025 Added 1.82%
$1.62T
$14 Million 0.28% of portfolio
24,237
Q1 2025 Added 7.72%
$9B
$10.4 Million 0.21% of portfolio
470,266
Q1 2025 Added 3.51%
$4.69B
$10.5 Million 0.21% of portfolio
307,498
Q1 2025 Reduced 0.89%
$82.7B
$9.49 Million 0.19% of portfolio
86,576
Q1 2025 Added 0.01%
$573B
$6.43 Million 0.13% of portfolio
6,891
Q1 2025 Added 2.96%
$432B
$6.39 Million 0.13% of portfolio
8
Q1 2025 New
$263B
$5.69 Million 0.12% of portfolio
64,806
Q1 2025 Added 4.69%
$748B
$5.22 Million 0.11% of portfolio
6,318
Q1 2025 Added 16.44%
$69.4B
$4.55 Million 0.09% of portfolio
133,146
Q1 2025 Added 297.95%
$1.07T
$4.29 Million 0.09% of portfolio
27,739
Q1 2025 Added 5.38%
$233B
$4.33 Million 0.09% of portfolio
32,605
Q1 2025 Added 0.06%
$934B
$4.4 Million 0.09% of portfolio
16,995
Q1 2025 Added 8.1%
$409B
$3.81 Million 0.08% of portfolio
22,958
Q1 2025 Reduced 44.65%
$435B
$3.88 Million 0.08% of portfolio
4,101
Q1 2025 Added 3.51%
$120B
$3.35 Million 0.07% of portfolio
31,854
Q1 2025 Reduced 1.58%
$3.37B
$2.7 Million 0.06% of portfolio
99,024
Q3 2024 Reduced 0.62%
$4.08B
$2.89 Million 0.06% of portfolio
37,001
Q4 2024 Reduced 4.99%
$215B
$2.87 Million 0.06% of portfolio
21,697
Q1 2025 Added 12.55%
$636B
$3.18 Million 0.06% of portfolio
22,714
Q1 2025 Reduced 4.31%
$42.9B
$3.05 Million 0.06% of portfolio
19,354
Q1 2025 Reduced 0.33%
$168B
$2.34 Million 0.05% of portfolio
29,856
Q1 2025 Added 0.04%
$62.8B
$1.82 Million 0.04% of portfolio
14,707
Q1 2025 Reduced 1.15%
$281B
$2.11 Million 0.04% of portfolio
24,941
Q1 2025 Added 12.25%
$376B
$1.86 Million 0.04% of portfolio
44,685
Q1 2025 Added 3.38%
$216B
$2.2 Million 0.04% of portfolio
7,042
Q1 2025 Added 7.54%
$29.8B
$1.84 Million 0.04% of portfolio
46,873
Q1 2025 Added 0.5%
$128B
$1.62 Million 0.03% of portfolio
5,309
Q1 2025 Reduced 0.13%
$157B
$1.56 Million 0.03% of portfolio
22,410
Q1 2025 Reduced 65.62%
$57.5B
$1.37 Million 0.03% of portfolio
10,385
Q1 2025 Reduced 0.45%
$54.5B
$1.29 Million 0.03% of portfolio
69,148
Q1 2025 Added 12.46%
$18.3B
$1.41 Million 0.03% of portfolio
26,337
Q1 2025 Added 0.04%
$89.4B
$816,000 0.02% of portfolio
5,603
Q1 2025 Added 0.07%
$223B
$762,000 0.02% of portfolio
7,418
Q1 2025 Added 36.21%
$212B
$1.21 Million 0.02% of portfolio
3,675
Q1 2025 Added 23.61%
$2.64B
$939,000 0.02% of portfolio
41,653
Q4 2024 New
$74.5B
$737,000 0.02% of portfolio
6,707
Q1 2025 Added 1.41%
$539B
$772,000 0.02% of portfolio
1,410
Q1 2025 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $4.91 Billion
  • Prior Value $4.88 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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