Capital Advisors Inc Portfolio Holdings
Capital Advisors Inc
- $4.75 Billion
- Q2 2024
Capital Advisors Inc has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.75 Billion distributed in 315 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $290M, Microsoft Corp with a value of $224M, Apple Inc. with a value of $144M, Nvidia Corp with a value of $139M, and Amazon Com Inc with a value of $131M.
Examining the 13F form we can see an increase of $144M in the current position value, from $4.61B to 4.75B.
Below you can find more details about Capital Advisors Inc portfolio as well as his latest detailed transactions.
Portfolio value
$4.75 Billion
Technology: $957 Million
ETFs: $953 Million
Energy: $507 Million
Consumer Defensive: $456 Million
Healthcare: $427 Million
Financial Services: $382 Million
Industrials: $254 Million
Communication Services: $249 Million
Other: $521 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 315
- Current Value $4.75 Billion
- Prior Value $4.61 Billion
- Filing
- Period Q2 2024
- Filing Date July 31, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 26 stocks
- Additional Purchases 152 stocks
- Sold out of 0 stocks
- Reduced holdings in 80 stocks