Capital Advisors Inc Portfolio Holdings

Capital Advisors Inc

  • $4.88 Billion
  • Q4 2024

Capital Advisors Inc has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.88 Billion distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $268M, Microsoft Corp with a value of $217M, Apple Inc. with a value of $178M, Nvidia Corp with a value of $153M, and Amazon Com Inc with a value of $152M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $4.86B to 4.88B.

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

Portfolio value $4.88 Billion
Technology: $1.02 Billion
ETFs: $1 Billion
Energy: $454 Million
Consumer Defensive: $433 Million
Healthcare: $418 Million
Financial Services: $410 Million
Consumer Cyclical: $279 Million
Industrials: $255 Million
Other: $562 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$38.2 Million 0.78% of portfolio
221,797
Q4 2024 Reduced 0.77%
$147B
$37 Million 0.76% of portfolio
1,396,440
Q4 2024 Reduced 3.01%
$55.1B
$36.1 Million 0.74% of portfolio
198,474
Q4 2024 Added 108.44%
$0
$35.1 Million 0.72% of portfolio
1,895,202
Q4 2024 Added 101.18%
$0
$35.3 Million 0.72% of portfolio
606,485
Q4 2024 Added 5,763.16%
$150B
$34.5 Million 0.71% of portfolio
608,887
Q4 2024 Added 0.55%
$301B
$34.7 Million 0.71% of portfolio
557,237
Q4 2024 Added 0.72%
$41.2B
$34.3 Million 0.7% of portfolio
722,501
Q4 2024 Added 2.57%
$71.8B
$33.2 Million 0.68% of portfolio
141,710
Q4 2024 Added 4.08%
$0
$33.3 Million 0.68% of portfolio
755,409
Q4 2024 Reduced 0.96%
$0
$32.4 Million 0.66% of portfolio
1,481,732
Q4 2024 Added 2.85%
$93.1B
$32.1 Million 0.66% of portfolio
159,199
Q4 2024 Added 3.02%
$41.2B
$31.1 Million 0.64% of portfolio
262,238
Q4 2024 Added 5.07%
$147B
$31.1 Million 0.64% of portfolio
515,240
Q4 2024 Added 2.15%
$89.6B
$30.1 Million 0.62% of portfolio
710,346
Q4 2024 New
$58.2B
$29.8 Million 0.61% of portfolio
782,295
Q4 2024 Reduced 0.44%
$16.7B
$28.1 Million 0.58% of portfolio
59,288
Q4 2024 Reduced 0.32%
$34.6B
$28 Million 0.57% of portfolio
439,266
Q4 2024 Added 2.91%
$25.8B
$27.9 Million 0.57% of portfolio
694,815
Q4 2024 Added 1.38%
$71.4B
$27.2 Million 0.56% of portfolio
256,722
Q4 2024 Added 34.51%
$121B
$26.5 Million 0.54% of portfolio
332,273
Q4 2024 Added 5.14%
$58.5B
$25.2 Million 0.52% of portfolio
658,409
Q4 2024 Added 2.75%
$76.7B
$24.2 Million 0.5% of portfolio
265,725
Q4 2024 Added 0.55%
$104B
$23.8 Million 0.49% of portfolio
14,024
Q4 2024 Added 2.38%
$102B
$24.1 Million 0.49% of portfolio
410,037
Q4 2024 Added 26.16%
$118B
$23.6 Million 0.48% of portfolio
70,965
Q4 2024 Added 0.67%
$0
$23.4 Million 0.48% of portfolio
376,263
Q4 2024 Reduced 5.96%
$50.4B
$22.2 Million 0.46% of portfolio
169,266
Q4 2024 Added 4.66%
$4.21B
$19 Million 0.39% of portfolio
454,304
Q4 2024 New
$10.3B
$17.9 Million 0.37% of portfolio
640,415
Q4 2024 Reduced 1.47%
$0
$17.7 Million 0.36% of portfolio
330,664
Q4 2024 Reduced 1.6%
$0
$14.1 Million 0.29% of portfolio
122,168
Q4 2024 Added 3.83%
$21B
$13 Million 0.27% of portfolio
562,433
Q4 2024 Added 9.54%
$0
$13.4 Million 0.27% of portfolio
55,721
Q4 2024 Reduced 2.15%
$1.32T
$13.3 Million 0.27% of portfolio
22,500
Q4 2024 Reduced 1.93%
$3.21B
$12.2 Million 0.25% of portfolio
310,270
Q4 2024 Added 3.22%
$66.1B
$10.7 Million 0.22% of portfolio
86,564
Q4 2024 Added 0.0%
$0
$8.8 Million 0.18% of portfolio
17,216
Q4 2024 Added 66.02%
$45B
$7.93 Million 0.16% of portfolio
78,954
Q4 2024 Added 17.18%
$746B
$6.35 Million 0.13% of portfolio
15,721
Q4 2024 Reduced 13.17%
$423B
$5.97 Million 0.12% of portfolio
6,693
Q4 2024 Reduced 0.13%
$426B
$6 Million 0.12% of portfolio
41,479
Q4 2024 Reduced 15.67%
$233B
$5.59 Million 0.11% of portfolio
61,904
Q4 2024 Added 0.61%
$178B
$5.61 Million 0.11% of portfolio
65,183
Q4 2024 Reduced 2.55%
$972B
$4.98 Million 0.1% of portfolio
26,323
Q4 2024 Reduced 7.39%
$801B
$4.19 Million 0.09% of portfolio
5,426
Q4 2024 Reduced 4.59%
$4.22B
$4.35 Million 0.09% of portfolio
37,001
Q4 2024 Reduced 4.99%
$412B
$3.96 Million 0.08% of portfolio
23,736
Q4 2024 Added 4.43%
$222B
$3.69 Million 0.08% of portfolio
32,585
Q4 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $4.88 Billion
  • Prior Value $4.86 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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