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
$205B
$268 Million 5.48% of portfolio
1,760,992
Q4 2024 Reduced 0.2%
$2.9T
$217 Million 4.45% of portfolio
515,075
Q4 2024 Added 0.37%
$3.43T
$178 Million 3.64% of portfolio
710,783
Q4 2024 Added 1.33%
$303B
$153 Million 3.13% of portfolio
1,139,347
Q4 2024 Added 0.97%
$2.02T
$152 Million 3.1% of portfolio
690,864
Q4 2024 Added 1.2%
$69.8B
$125 Million 2.55% of portfolio
2,302,033
Q4 2024 Reduced 0.29%
$682B
$117 Million 2.4% of portfolio
489,783
Q4 2024 Added 0.93%
$201B
$97.7 Million 2.0% of portfolio
277,853
Q4 2024 Added 0.83%
$1.02T
$95.4 Million 1.95% of portfolio
501,016
Q4 2024 Added 1.54%
$307B
$82.2 Million 1.68% of portfolio
567,503
Q4 2024 Reduced 0.62%
$466B
$76.1 Million 1.56% of portfolio
707,031
Q4 2024 Added 0.69%
$98.4B
$73.3 Million 1.5% of portfolio
890,267
Q4 2024 Added 1.76%
$171B
$67.7 Million 1.39% of portfolio
129,751
Q4 2024 Added 1.45%
$656B
$63.6 Million 1.3% of portfolio
140,339
Q4 2024 Added 7.98%
$223B
$62 Million 1.27% of portfolio
281,891
Q4 2024 Added 0.42%
$195B
$61.8 Million 1.27% of portfolio
491,786
Q4 2024 Added 1.44%
$141B
$59.3 Million 1.21% of portfolio
262,323
Q4 2024 Reduced 0.87%
$52.8B
$55.1 Million 1.13% of portfolio
320,236
Q4 2024 Added 2.16%
$398B
$54.1 Million 1.11% of portfolio
322,979
Q4 2024 Added 2.63%
$140B
$52.6 Million 1.08% of portfolio
145,977
Q4 2024 Added 1.36%
$68.3B
$52.1 Million 1.07% of portfolio
231,534
Q4 2024 Reduced 21.32%
$205B
$51.8 Million 1.06% of portfolio
99,494
Q4 2024 Reduced 0.43%
$542B
$50 Million 1.02% of portfolio
158,114
Q4 2024 Reduced 0.34%
$18.4B
$48.5 Million 0.99% of portfolio
943,296
Q4 2024 Added 14.9%
$153B
$47.3 Million 0.97% of portfolio
205,865
Q4 2024 Reduced 3.52%
$134B
$46.9 Million 0.96% of portfolio
288,151
Q4 2024 Added 2.56%
$122B
$45.5 Million 0.93% of portfolio
93,609
Q4 2024 Reduced 0.66%
$79.2B
$44.1 Million 0.9% of portfolio
190,433
Q4 2024 Reduced 0.11%
$248B
$43.6 Million 0.89% of portfolio
736,011
Q4 2024 Added 1.06%
$65.7B
$42.2 Million 0.86% of portfolio
251,397
Q4 2024 Added 23.37%
$18.6B
$41.7 Million 0.85% of portfolio
903,826
Q4 2024 Added 28.4%
$183B
$41 Million 0.84% of portfolio
1,024,731
Q4 2024 Added 16.51%
$177B
$40.3 Million 0.82% of portfolio
206,875
Q4 2024 Reduced 1.03%
$457B
$38.4 Million 0.79% of portfolio
75,974
Q4 2024 Added 13.77%
$360B
$38.4 Million 0.79% of portfolio
98,607
Q4 2024 Reduced 1.32%
$52.4B
$38.7 Million 0.79% of portfolio
275,700
Q4 2024 Added 0.99%
$99.9B
$38.2 Million 0.78% of portfolio
221,797
Q4 2024 Reduced 0.77%
$144B
$37 Million 0.76% of portfolio
1,396,440
Q4 2024 Reduced 3.01%
$54.6B
$36.1 Million 0.74% of portfolio
198,474
Q4 2024 Added 108.44%
$149B
$34.5 Million 0.71% of portfolio
608,887
Q4 2024 Added 0.55%
$299B
$34.7 Million 0.71% of portfolio
557,237
Q4 2024 Added 0.72%
$39.5B
$34.3 Million 0.7% of portfolio
722,501
Q4 2024 Added 2.57%
$71.5B
$33.2 Million 0.68% of portfolio
141,710
Q4 2024 Added 4.08%
$0
$32.4 Million 0.66% of portfolio
1,481,732
Q4 2024 Added 2.85%
$92.3B
$32.1 Million 0.66% of portfolio
159,199
Q4 2024 Added 3.02%
$40.4B
$31.1 Million 0.64% of portfolio
262,238
Q4 2024 Added 5.07%
$142B
$31.1 Million 0.64% of portfolio
515,240
Q4 2024 Added 2.15%
$86.7B
$30.1 Million 0.62% of portfolio
710,346
Q4 2024 New
$55.5B
$29.8 Million 0.61% of portfolio
782,295
Q4 2024 Reduced 0.44%

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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