Capital Advisors Inc Portfolio Holdings

Capital Advisors Inc

  • $5.96 Billion
  • Q4 2025

Capital Advisors Inc has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $5.96 Billion distributed in 350 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pepsico Inc with a value of $327M, Microsoft Corp with a value of $272M, Nvidia Corp with a value of $269M, Apple Inc. with a value of $231M, and Amazon Com Inc with a value of $181M.

Examining the 13F form we can see an increase of $105M in the current position value, from $5.86B to 5.96B.

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

Portfolio value $5.96 Billion
Technology: $1.35 Billion
ETFs: $1.14 Billion
Financial Services: $512 Million
Energy: $511 Million
Consumer Defensive: $479 Million
Healthcare: $400 Million
Consumer Cyclical: $382 Million
Industrials: $354 Million
Other: $710 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$327 Million 5.48% of portfolio
2,213,110
Q4 2025 Reduced 0.13%
$3.78T
$272 Million 4.56% of portfolio
536,395
Q4 2025 Added 1.05%
$465B
$269 Million 4.51% of portfolio
1,441,022
Q4 2025 Reduced 0.04%
$4.3T
$231 Million 3.87% of portfolio
863,139
Q4 2025 Added 0.25%
$2.39T
$181 Million 3.04% of portfolio
772,208
Q4 2025 Added 4.2%
$881B
$170 Million 2.86% of portfolio
567,263
Q4 2025 Added 1.16%
$1.74T
$158 Million 2.65% of portfolio
552,909
Q4 2025 Reduced 0.61%
$74.3B
$138 Million 2.31% of portfolio
2,262,098
Q4 2025 Reduced 0.91%
$197B
$100 Million 1.68% of portfolio
437,234
Q4 2025 Added 7.86%
$303B
$99 Million 1.66% of portfolio
639,556
Q4 2025 Added 7.65%
$490B
$91.2 Million 1.53% of portfolio
775,398
Q4 2025 Added 3.51%
$414B
$91.4 Million 1.53% of portfolio
390,570
Q4 2025 Added 2.34%
$98.6B
$90.6 Million 1.52% of portfolio
1,000,364
Q4 2025 Added 5.19%
$270B
$80.8 Million 1.35% of portfolio
506,859
Q4 2025 Reduced 0.23%
$662B
$75.9 Million 1.27% of portfolio
149,228
Q4 2025 Added 0.01%
$59.8B
$74.3 Million 1.25% of portfolio
406,599
Q4 2025 Added 1.66%
$319B
$69.6 Million 1.17% of portfolio
895,326
Q4 2025 Added 2.8%
$266B
$68.2 Million 1.14% of portfolio
229,525
Q4 2025 Added 0.4%
$193B
$67 Million 1.12% of portfolio
122,527
Q4 2025 Reduced 0.22%
$306B
$62.5 Million 1.05% of portfolio
884,134
Q4 2025 Added 19.92%
$172B
$62.4 Million 1.05% of portfolio
1,520,916
Q4 2025 Added 16.52%
$136B
$62.1 Million 1.04% of portfolio
172,517
Q4 2025 Added 5.01%
$132B
$62.3 Million 1.04% of portfolio
317,642
Q4 2025 Added 7.8%
$128B
$61.6 Million 1.03% of portfolio
639,288
Q4 2025 Added 8.31%
$43.5B
$53.9 Million 0.9% of portfolio
143,015
Q4 2025 Added 21.38%
$114B
$52.9 Million 0.89% of portfolio
275,800
Q4 2025 Added 19.22%
$96.7B
$52.8 Million 0.89% of portfolio
1,105,903
Q4 2025 Added 16.19%
$22B
$52 Million 0.87% of portfolio
867,434
Q4 2025 Reduced 10.59%
$160B
$50.9 Million 0.85% of portfolio
230,926
Q4 2025 Added 6.35%
$36.7B
$48.8 Million 0.82% of portfolio
576,040
Q4 2025 Reduced 11.16%
$111B
$47.9 Million 0.8% of portfolio
141,565
Q4 2025 Reduced 16.82%
$346B
$47 Million 0.79% of portfolio
322,422
Q4 2025 Reduced 6.07%
$533B
$47 Million 0.79% of portfolio
144,221
Q4 2025 Added 3.12%
$39.9B
$43.5 Million 0.73% of portfolio
405,696
Q4 2025 Added 5.54%
$103B
$43.4 Million 0.73% of portfolio
21,178
Q4 2025 Added 8.52%
$1.29T
$42.7 Million 0.72% of portfolio
104,497
Q4 2025 Added 24.97%
$69.4B
$42.7 Million 0.72% of portfolio
519,972
Q4 2025 Reduced 31.11%
$73.7B
$42.2 Million 0.71% of portfolio
163,023
Q4 2025 Added 2.7%
$74.1B
$41.9 Million 0.7% of portfolio
202,216
Q4 2025 Added 0.57%
$85.9B
$41.1 Million 0.69% of portfolio
196,585
Q4 2025 Added 2.01%
$141B
$41.1 Million 0.69% of portfolio
1,640,726
Q4 2025 Added 6.86%
$177B
$41.2 Million 0.69% of portfolio
211,668
Q4 2025 Added 4.12%
$367B
$40.5 Million 0.68% of portfolio
113,192
Q4 2025 Added 3.97%
$79.1B
$40 Million 0.67% of portfolio
284,073
Q4 2025 Added 0.94%
$57.4B
$39.7 Million 0.67% of portfolio
988,339
Q4 2025 Reduced 0.25%
$35.1B
$38.7 Million 0.65% of portfolio
680,843
Q4 2025 Added 0.92%
$114B
$37 Million 0.62% of portfolio
525,449
Q4 2025 Added 0.96%
$101B
$37 Million 0.62% of portfolio
282,886
Q4 2025 Added 0.16%
$181B
$35.3 Million 0.59% of portfolio
385,326
Q4 2025 Added 3.05%

Summary

  • Portfolio
  • No. of Stocks 350
  • Current Value $5.96 Billion
  • Prior Value $5.86 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 27 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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