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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$28.1 Million 0.58% of portfolio
59,288
Q4 2024 Reduced 0.32%
$35.4B
$28 Million 0.57% of portfolio
439,266
Q4 2024 Added 2.91%
$26B
$27.9 Million 0.57% of portfolio
694,815
Q4 2024 Added 1.38%
$71.6B
$27.2 Million 0.56% of portfolio
256,722
Q4 2024 Added 34.51%
$124B
$26.5 Million 0.54% of portfolio
332,273
Q4 2024 Added 5.14%
$58.3B
$25.2 Million 0.52% of portfolio
658,409
Q4 2024 Added 2.75%
$74.3B
$24.2 Million 0.5% of portfolio
265,725
Q4 2024 Added 0.55%
$102B
$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%
$117B
$23.6 Million 0.48% of portfolio
70,965
Q4 2024 Added 0.67%
$49B
$22.2 Million 0.46% of portfolio
169,266
Q4 2024 Added 4.66%
$4.98B
$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%
$21.4B
$13 Million 0.27% of portfolio
562,433
Q4 2024 Added 9.54%
$1.37T
$13.3 Million 0.27% of portfolio
22,500
Q4 2024 Reduced 1.93%
$3.29B
$12.2 Million 0.25% of portfolio
310,270
Q4 2024 Added 3.22%
$43.1B
$7.93 Million 0.16% of portfolio
78,954
Q4 2024 Added 17.18%
$789B
$6.35 Million 0.13% of portfolio
15,721
Q4 2024 Reduced 13.17%
$409B
$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%
$232B
$5.59 Million 0.11% of portfolio
61,904
Q4 2024 Added 0.61%
$174B
$5.61 Million 0.11% of portfolio
65,183
Q4 2024 Reduced 2.55%
$988B
$4.98 Million 0.1% of portfolio
26,323
Q4 2024 Reduced 7.39%
$773B
$4.19 Million 0.09% of portfolio
5,426
Q4 2024 Reduced 4.59%
$4.37B
$4.35 Million 0.09% of portfolio
37,001
Q4 2024 Reduced 4.99%
$402B
$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%
$400B
$3.63 Million 0.07% of portfolio
3,962
Q4 2024 Added 21.24%
$126B
$3.21 Million 0.07% of portfolio
32,366
Q4 2024 Added 20.97%
$191B
$2.23 Million 0.05% of portfolio
19,277
Q4 2024 Reduced 1.7%
$140B
$2.21 Million 0.05% of portfolio
29,845
Q4 2024 Reduced 0.17%
$3.2B
$2.6 Million 0.05% of portfolio
99,024
Q3 2024 Reduced 0.62%
$44.1B
$2.61 Million 0.05% of portfolio
19,418
Q4 2024 Reduced 6.02%
$328B
$1.9 Million 0.04% of portfolio
43,226
Q4 2024 Added 0.92%
$26.5B
$1.97 Million 0.04% of portfolio
46,640
Q1 2024 Reduced 30.01%
$221B
$1.9 Million 0.04% of portfolio
6,548
Q4 2024 Reduced 0.2%
$169B
$1.68 Million 0.03% of portfolio
22,219
Q4 2024 Added 30.82%
$49.8B
$1.28 Million 0.03% of portfolio
10,432
Q4 2024 Added 8.04%
$121B
$1.56 Million 0.03% of portfolio
5,316
Q4 2024 Added 0.11%
$61B
$1.7 Million 0.03% of portfolio
14,878
Q4 2024 Added 4.53%
$18.3B
$1.42 Million 0.03% of portfolio
26,327
Q3 2024 Added 2.16%
$503B
$737,000 0.02% of portfolio
1,400
Q4 2024 Added 12.27%
$71.9B
$1.08 Million 0.02% of portfolio
4,103
Q4 2024 Reduced 14.31%
$179B
$1.08 Million 0.02% of portfolio
2,973
Q4 2024 Added 2.24%
$2.64B
$939,000 0.02% of portfolio
41,653
Q4 2024 New
$70.4B
$781,000 0.02% of portfolio
5,599
Q4 2024 Added 8.85%
$215B
$955,000 0.02% of portfolio
5,728
Q4 2024 Added 4.34%
$83.1B
$967,000 0.02% of portfolio
7,491
Q3 2024 Added 0.51%
$21.5B
$897,000 0.02% of portfolio
18,628
Q4 2024 Reduced 5.49%

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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