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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96B
$38.7 Million 0.79% of portfolio
167,027
Q1 2025 Added 4.92%
$74.8B
$37.7 Million 0.77% of portfolio
148,590
Q1 2025 Added 4.85%
$160B
$37.2 Million 0.76% of portfolio
624,126
Q1 2025 Added 2.5%
$21B
$36.3 Million 0.74% of portfolio
1,039,216
Q1 2025 Added 49.57%
$132B
$35.8 Million 0.73% of portfolio
1,413,472
Q1 2025 Added 1.22%
$49B
$35.9 Million 0.73% of portfolio
859,197
Q1 2025 Added 30.5%
$144B
$35.1 Million 0.72% of portfolio
171,326
Q1 2025 Reduced 16.78%
$91.2B
$34.9 Million 0.71% of portfolio
267,546
Q1 2025 Added 4.22%
$40.6B
$34.5 Million 0.7% of portfolio
753,241
Q1 2025 Added 4.25%
$0
$33.9 Million 0.69% of portfolio
1,530,843
Q1 2025 Added 3.31%
$177B
$32.2 Million 0.66% of portfolio
165,676
Q1 2025 Reduced 19.91%
$386B
$31.8 Million 0.65% of portfolio
86,729
Q1 2025 Reduced 12.05%
$39.4B
$31.5 Million 0.64% of portfolio
282,298
Q1 2025 Added 7.65%
$102B
$31.3 Million 0.64% of portfolio
223,591
Q1 2025 Added 0.81%
$34.7B
$31 Million 0.63% of portfolio
534,512
Q1 2025 New
$22.7B
$31 Million 0.63% of portfolio
753,037
Q1 2025 Reduced 20.17%
$130B
$29.9 Million 0.61% of portfolio
15,341
Q1 2025 Added 9.39%
$54.9B
$30 Million 0.61% of portfolio
791,326
Q1 2025 Added 1.15%
$93.8B
$29.4 Million 0.6% of portfolio
175,346
Q1 2025 Reduced 7.92%
$0
$28.2 Million 0.58% of portfolio
373,364
Q1 2025 Added 6,878.77%
$0
$28.4 Million 0.58% of portfolio
943,205
Q1 2025 Reduced 1.75%
$32.5B
$27.3 Million 0.56% of portfolio
456,916
Q1 2025 Added 4.02%
$125B
$26.2 Million 0.53% of portfolio
58,665
Q1 2025 Reduced 37.33%
$70.9B
$25.6 Million 0.52% of portfolio
273,586
Q1 2025 Added 2.96%
$101B
$25.6 Million 0.52% of portfolio
425,301
Q1 2025 Added 3.72%
$0
$22.4 Million 0.46% of portfolio
213,836
Q1 2025 Added 75.03%
$52.7B
$22.2 Million 0.45% of portfolio
185,600
Q1 2025 Added 9.65%
$0
$21.7 Million 0.44% of portfolio
38,727
Q1 2025 Reduced 64.06%
$131B
$19.6 Million 0.4% of portfolio
72,260
Q1 2025 Added 1.82%
$0
$17.7 Million 0.36% of portfolio
329,130
Q1 2025 Reduced 0.46%
$1.43T
$14 Million 0.28% of portfolio
24,237
Q1 2025 Added 7.72%
$7.03B
$10.4 Million 0.21% of portfolio
470,266
Q1 2025 Added 3.51%
$3.06B
$10.5 Million 0.21% of portfolio
307,498
Q1 2025 Reduced 0.89%
$69.8B
$9.49 Million 0.19% of portfolio
86,576
Q1 2025 Added 0.01%
$37.4B
$9.04 Million 0.18% of portfolio
91,079
Q1 2025 Added 15.36%
$0
$6.83 Million 0.14% of portfolio
73,565
Q1 2025 Reduced 81.79%
$0
$7.05 Million 0.14% of portfolio
15,044
Q1 2025 Reduced 12.62%
$530B
$6.43 Million 0.13% of portfolio
6,891
Q1 2025 Added 2.96%
$457B
$6.39 Million 0.13% of portfolio
8
Q1 2025 New
$265B
$5.69 Million 0.12% of portfolio
64,806
Q1 2025 Added 4.69%
$710B
$5.22 Million 0.11% of portfolio
6,318
Q1 2025 Added 16.44%
$0
$4.36 Million 0.09% of portfolio
74,768
Q1 2025 Reduced 80.13%
$70B
$4.55 Million 0.09% of portfolio
133,146
Q1 2025 Added 297.95%
$1.01T
$4.29 Million 0.09% of portfolio
27,739
Q1 2025 Added 5.38%
$237B
$4.33 Million 0.09% of portfolio
32,605
Q1 2025 Added 0.06%
$1.09T
$4.4 Million 0.09% of portfolio
16,995
Q1 2025 Added 8.1%
$402B
$3.81 Million 0.08% of portfolio
22,958
Q1 2025 Reduced 44.65%
$459B
$3.88 Million 0.08% of portfolio
4,101
Q1 2025 Added 3.51%
$114B
$3.35 Million 0.07% of portfolio
31,854
Q1 2025 Reduced 1.58%

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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