Capital Advisors Inc Portfolio Holdings

Capital Advisors Inc

  • $5.86 Billion
  • Q3 2025

Capital Advisors Inc has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.86 Billion distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $311M, Microsoft Corp with a value of $275M, Nvidia Corp with a value of $269M, Apple Inc. with a value of $219M, and Jpmorgan Chase & CO with a value of $177M.

Examining the 13F form we can see an increase of $445M in the current position value, from $5.41B to 5.86B.

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

Portfolio value $5.86 Billion
Technology: $1.29 Billion
ETFs: $1.12 Billion
Financial Services: $522 Million
Energy: $503 Million
Consumer Defensive: $497 Million
Consumer Cyclical: $375 Million
Healthcare: $368 Million
Industrials: $346 Million
Other: $705 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$44.1 Million 0.75% of portfolio
108,872
Q3 2025 Added 24.29%
$73.7B
$43.5 Million 0.74% of portfolio
158,730
Q3 2025 Added 3.55%
$85.9B
$42.6 Million 0.73% of portfolio
192,705
Q3 2025 Added 8.57%
$160B
$43 Million 0.73% of portfolio
217,130
Q3 2025 Added 24.56%
$43.5B
$41.2 Million 0.7% of portfolio
117,822
Q3 2025 Added 9,978.87%
$35.1B
$41 Million 0.7% of portfolio
674,603
Q3 2025 Added 24.75%
$177B
$39.6 Million 0.68% of portfolio
203,283
Q3 2025 Added 6.14%
$150B
$39.8 Million 0.68% of portfolio
671,461
Q3 2025 Added 3.25%
$39.9B
$39.9 Million 0.68% of portfolio
384,404
Q3 2025 Added 28.42%
$141B
$39.1 Million 0.67% of portfolio
1,535,361
Q3 2025 Added 10.11%
$57.4B
$38.9 Million 0.66% of portfolio
990,822
Q3 2025 Reduced 0.69%
$40.4B
$37.6 Million 0.64% of portfolio
296,723
Q3 2025 Added 6.79%
$1.29T
$37.2 Million 0.63% of portfolio
83,620
Q3 2025 Added 3.32%
$181B
$36.6 Million 0.63% of portfolio
373,926
Q3 2025 Added 4.12%
$139B
$35.3 Million 0.6% of portfolio
106,937
Q3 2025 Reduced 39.42%
$152B
$34.9 Million 0.6% of portfolio
141,596
Q3 2025 Reduced 41.89%
$101B
$34.3 Million 0.58% of portfolio
282,432
Q3 2025 Added 1.95%
$0
$31.7 Million 0.54% of portfolio
1,555,309
Q3 2025 Added 0.75%
$0
$30.4 Million 0.52% of portfolio
507,769
Q3 2025 Added 0.08%
$123B
$30.4 Million 0.52% of portfolio
60,862
Q3 2025 Added 2.74%
$28.1B
$29.3 Million 0.5% of portfolio
581,343
Q3 2025 Added 1.48%
$0
$28.5 Million 0.49% of portfolio
940,810
Q3 2025 Reduced 0.26%
$140B
$28.1 Million 0.48% of portfolio
75,217
Q3 2025 Added 1.65%
$98.1B
$28.2 Million 0.48% of portfolio
165,056
Q3 2025 Reduced 27.44%
$0
$26.6 Million 0.45% of portfolio
223,431
Q3 2025 Added 2.66%
$11.4B
$25.4 Million 0.43% of portfolio
62,848
Q3 2025 Added 3.8%
$46.9B
$23.7 Million 0.4% of portfolio
195,123
Q3 2025 Added 1.08%
$9.4B
$20.9 Million 0.36% of portfolio
339,605
Q3 2025 Reduced 4.48%
$0
$19.5 Million 0.33% of portfolio
417,164
Q3 2025 Added 0.17%
$6.09B
$17.7 Million 0.3% of portfolio
1,047,050
Q3 2025 New
$1.37T
$17.8 Million 0.3% of portfolio
24,297
Q3 2025 Reduced 1.14%
$0
$15 Million 0.26% of portfolio
24,960
Q3 2025 Added 69.14%
$0
$13 Million 0.22% of portfolio
51,157
Q3 2025 Added 187.17%
$0
$11.9 Million 0.2% of portfolio
118,311
Q3 2025 New
$75.4B
$11.5 Million 0.2% of portfolio
87,658
Q3 2025 Added 1.17%
$593B
$9.04 Million 0.15% of portfolio
32,145
Q3 2025 Added 38.15%
$0
$8.59 Million 0.15% of portfolio
71,147
Q3 2025 Reduced 0.48%
$49.1B
$8.41 Million 0.14% of portfolio
7,014
Q3 2025 Added 0.66%
$1.65T
$7.11 Million 0.12% of portfolio
29,263
Q3 2025 Reduced 2.63%
$31.5B
$6.58 Million 0.11% of portfolio
90,227
Q3 2025 Added 0.97%
$279B
$6.65 Million 0.11% of portfolio
64,551
Q3 2025 Added 0.51%
$65.3B
$6.56 Million 0.11% of portfolio
90,196
Q3 2025 Added 90.46%
$453B
$6.03 Million 0.1% of portfolio
8
Q1 2025 New
$0
$4.71 Million 0.08% of portfolio
6,306
Q3 2025 Added 2.12%
$0
$4.67 Million 0.08% of portfolio
71,520
Q3 2025 Reduced 0.79%
$971B
$4.44 Million 0.08% of portfolio
5,825
Q3 2025 Reduced 13.67%
$70.2B
$4.16 Million 0.07% of portfolio
132,961
Q3 2025 Reduced 9.47%
$522B
$4.08 Million 0.07% of portfolio
21,990
Q3 2025 Reduced 13.83%
$404B
$4.18 Million 0.07% of portfolio
4,521
Q3 2025 Added 11.08%

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $5.86 Billion
  • Prior Value $5.41 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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