Capital Advisors Inc/Ok Top Holdings and 13F Report (2024)

About Capital Advisors Inc/Ok

Investment Activity

Capital Advisors Inc/Ok has $4.99 billion in total holdings as of September 30, 2024.
Capital Advisors Inc/Ok owns shares of 294 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 6.50% of the portfolio was purchased this quarter.
About 7.82% of the portfolio was sold this quarter.
This quarter, Capital Advisors Inc/Ok has purchased 309 new stocks and bought additional shares in 104 stocks.
Capital Advisors Inc/Ok sold shares of 128 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

PepsiCo: $300,060,836
Microsoft: $220,824,335
Apple: $163,439,730
NVIDIA: $137,026,877
Amazon.com: $127,201,952

Largest New Holdings this Quarter

Prudential Financial: $30,225,815 Holding
EQT: $25,790,859 Holding
SEA: $17,993,715 Holding
Aflac: $738,308 Holding
Wheaton Precious Metals: $373,687 Holding

Largest Purchases this Quarter

Palo Alto Networks: 94,187 shares (about $32.19M)
Prudential Financial: 249,594 shares (about $30.23M)
Broadcom: 163,762 shares (about $28.25M)
MercadoLibre: 13,446 shares (about $27.59M)
EQT: 703,899 shares (about $25.79M)

Largest Sales this Quarter

BlackRock: 65,873 shares (about $62.53M)
NXP Semiconductors: 185,858 shares (about $44.60M)
Alphabet: 166,733 shares (about $27.88M)
Blackstone: 119,572 shares (about $18.31M)
Valero Energy: 125,870 shares (about $17.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PEP PepsiCo	$300,060,836	$1,296,631 ▲	0.4%	1,764,545	6.0%	Consumer Staples
MSFT Microsoft	$220,824,335	$5,345,186 ▲	2.5%	513,187	4.4%	Computer and Technology
AAPL Apple	$163,439,730	$3,865,703 ▲	2.4%	701,458	3.3%	Computer and Technology
NVDA NVIDIA	$137,026,877	$387,272 ▲	0.3%	1,128,350	2.7%	Computer and Technology
AMZN Amazon.com	$127,201,952	$1,146,116 ▲	0.9%	682,670	2.5%	Retail/Wholesale
WMB Williams Companies	$105,392,306	$4,381,990 ▼	-4.0%	2,308,703	2.1%	Oils/Energy
JPM JPMorgan Chase & Co.	$102,319,720	$16,107,370 ▼	-13.6%	485,250	2.0%	Finance
ACN Accenture	$97,409,217	$13,875,861 ▲	16.6%	275,572	2.0%	Computer and Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$85,890,906	$4,371,120 ▲	5.4%	3,653,378	1.7%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$85,336,103	$4,991,853 ▲	6.2%	3,501,687	1.7%	ETF
CVX Chevron	$84,099,440	$14,107,439 ▼	-14.4%	571,056	1.7%	Oils/Energy
GOOG Alphabet	$82,491,838	$27,876,076 ▼	-25.3%	493,402	1.7%	Computer and Technology
XOM Exxon Mobil	$82,307,272	$3,526,914 ▲	4.5%	702,161	1.6%	Oils/Energy
ACWI iShares MSCI ACWI ETF	$80,258,374	$1,950,220 ▲	2.5%	671,337	1.6%	Manufacturing
SO Southern	$78,897,070	$1,523,952 ▲	2.0%	874,884	1.6%	Utilities
CEG Constellation Energy	$76,519,086	$8,619,129 ▲	12.7%	294,282	1.5%	Oils/Energy
ABBV AbbVie	$65,147,134	$4,482,998 ▼	-6.4%	329,892	1.3%	Medical
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$64,709,304	$3,499,805 ▲	5.7%	2,534,638	1.3%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$64,657,138	$78,814 ▲	0.1%	1,918,040	1.3%	ETF
ISRG Intuitive Surgical	$62,830,063	$3,204,066 ▲	5.4%	127,893	1.3%	Medical
IBM International Business Machines	$62,061,627	$596,695 ▲	1.0%	280,720	1.2%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$61,962,452	$486,036 ▼	-0.8%	1,496,678	1.2%	ETF
TMO Thermo Fisher Scientific	$61,808,055	$3,060,062 ▲	5.2%	99,921	1.2%	Medical
SPY SPDR S&P 500 ETF Trust	$61,114,459	$1,720,702 ▼	-2.7%	106,516	1.2%	Finance
BRK.B Berkshire Hathaway	$59,819,726	$8,684,674 ▲	17.0%	129,969	1.2%	Finance
DHR Danaher	$59,320,753	$422,590 ▲	0.7%	213,369	1.2%	Multi-Sector Conglomerates
AMAT Applied Materials	$56,766,723	$12,928,768 ▼	-18.6%	280,954	1.1%	Computer and Technology
LMT Lockheed Martin	$55,082,287	$1,239,262 ▲	2.3%	94,229	1.1%	Aerospace
HON Honeywell International	$54,698,467	$1,314,673 ▲	2.5%	264,615	1.1%	Multi-Sector Conglomerates
PG Procter & Gamble	$54,504,084	$1,603,138 ▲	3.0%	314,689	1.1%	Consumer Staples
GE VERNOVA INC	$54,152,907	$1,080,605 ▲	2.0%	212,381	1.1%	COM
JMBS Janus Henderson Mortgage-Backed Securities ETF	$53,249,181	$453,111 ▼	-0.8%	1,141,462	1.1%	ETF
SPG Simon Property Group	$52,983,804	$5,941,889 ▲	12.6%	313,477	1.1%	Finance
SYK Stryker	$52,027,097	$6,244,364 ▲	13.6%	144,016	1.0%	Medical
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$51,594,294	$2,163,970 ▲	4.4%	2,327,212	1.0%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$50,631,984	$2,223,207 ▲	4.6%	2,083,621	1.0%	ETF
MS Morgan Stanley	$50,537,788	$1,260,471 ▲	2.6%	484,821	1.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$50,003,845	$4,104,700 ▲	8.9%	840,260	1.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$44,589,388	$11,247,416 ▲	33.7%	811,749	0.9%	ETF
V Visa	$43,622,709	$864,992 ▲	2.0%	158,657	0.9%	Business Services
TXN Texas Instruments	$43,178,824	$17,972 ▼	0.0%	209,028	0.9%	Computer and Technology
PFE Pfizer	$41,666,219	$1,398,207 ▲	3.5%	1,439,745	0.8%	Medical
IVW iShares S&P 500 Growth ETF	$41,432,064	$3,306,055 ▼	-7.4%	432,711	0.8%	ETF
BN Brookfield	$41,206,843	$1,013,199 ▲	2.5%	775,293	0.8%	Finance
HD Home Depot	$40,490,285	$909,671 ▲	2.3%	99,927	0.8%	Retail/Wholesale
KO Coca-Cola	$39,756,319	$11,983,083 ▼	-23.2%	553,247	0.8%	Consumer Staples
VZ Verizon Communications	$39,497,723	$4,105,987 ▼	-9.4%	879,486	0.8%	Computer and Technology
UL Unilever	$39,336,903	$188,189 ▼	-0.5%	605,556	0.8%	Consumer Staples
FCX Freeport-McMoRan	$39,224,837	$171,375 ▲	0.4%	785,754	0.8%	Basic Materials
CCJ Cameco	$39,210,752	$8,843,333 ▲	29.1%	820,996	0.8%	Basic Materials
UNH UnitedHealth Group	$39,043,387	$12,152,055 ▼	-23.7%	66,777	0.8%	Medical
CSCO Cisco Systems	$38,758,805	$84,088 ▲	0.2%	728,275	0.8%	Computer and Technology
SCHF Schwab International Equity ETF	$38,737,598	$22,575 ▼	-0.1%	942,062	0.8%	ETF
UBER Uber Technologies	$37,910,512	$1,655,100 ▲	4.6%	504,397	0.8%	Computer and Technology
DOW DOW	$37,440,488	$1,766,023 ▲	5.0%	685,347	0.7%	Basic Materials
PAYX Paychex	$36,632,962	$3,697,072 ▲	11.2%	272,993	0.7%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$36,497,753	$606,786 ▼	-1.6%	762,753	0.7%	ETF
VERALTO CORP	$35,983,039	$9,101,272 ▲	33.9%	321,679	0.7%	COM SHS
ECL Ecolab	$34,763,388	$849,737 ▲	2.5%	136,151	0.7%	Basic Materials
BX Blackstone	$34,227,747	$18,310,048 ▼	-34.9%	223,521	0.7%	Finance
AVGO Broadcom	$32,886,827	$28,248,985 ▲	609.1%	190,648	0.7%	Computer and Technology
PANW Palo Alto Networks	$32,545,322	$32,193,266 ▲	9,144.4%	95,217	0.7%	Computer and Technology
MBB iShares MBS ETF	$32,210,331	$422,522 ▼	-1.3%	336,190	0.6%	ETF
WM Waste Management	$32,081,609	$1,074,951 ▲	3.5%	154,536	0.6%	Business Services
DVN Devon Energy	$31,894,976	$2,357,489 ▼	-6.9%	815,311	0.6%	Oils/Energy
GLW Corning	$31,802,771	$1,066,985 ▲	3.5%	704,380	0.6%	Computer and Technology
GIS General Mills	$31,521,522	$655,418 ▲	2.1%	426,832	0.6%	Consumer Staples
SCCO Southern Copper	$30,567,752	$836,525 ▲	2.8%	264,267	0.6%	Basic Materials
PRU Prudential Financial	$30,225,815	$30,225,815 ▲	New Holding	249,594	0.6%	Finance
ARCC Ares Capital	$30,168,594	$926,281 ▲	3.2%	1,440,716	0.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$29,356,547	$210,735 ▼	-0.7%	376,125	0.6%	ETF
WSO Watsco	$29,255,194	$135,760 ▼	-0.5%	59,476	0.6%	Construction
DOORDASH INC	$29,085,234	$1,290,279 ▲	4.6%	203,778	0.6%	CL A
MDT Medtronic	$28,452,294	$1,054,072 ▲	3.8%	316,031	0.6%	Medical
MELI MercadoLibre	$28,107,748	$27,590,654 ▲	5,335.7%	13,698	0.6%	Retail/Wholesale
SLB Schlumberger	$26,880,509	$15,198,106 ▼	-36.1%	640,775	0.5%	Oils/Energy
EQT EQT	$25,790,859	$25,790,859 ▲	New Holding	703,899	0.5%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$24,935,212	$1,961,708 ▼	-7.3%	400,116	0.5%	ETF
ETN Eaton	$23,363,530	$539,916 ▲	2.4%	70,491	0.5%	Industrial Products
RIO Rio Tinto Group	$23,130,430	$7,778,941 ▼	-25.2%	325,003	0.5%	Basic Materials
IPG Interpublic Group of Companies	$20,557,954	$10,280 ▼	0.0%	649,951	0.4%	Business Services
ABNB Airbnb	$20,508,279	$5,679,456 ▲	38.3%	161,724	0.4%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$19,291,416	$193,242 ▼	-1.0%	336,029	0.4%	ETF
SE SEA	$17,993,715	$17,993,715 ▲	New Holding	190,854	0.4%	Computer and Technology
BCE BCE	$17,867,557	$8,908,653 ▼	-33.3%	513,436	0.4%	Utilities
CRSP CRISPR Therapeutics	$14,121,652	$1,060,948 ▲	8.1%	300,589	0.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$13,761,114	$498,248 ▲	3.8%	117,657	0.3%	ETF
VB Vanguard Small-Cap ETF	$13,507,376	$19,214 ▼	-0.1%	56,943	0.3%	ETF
META Meta Platforms	$13,133,494	$161,428 ▲	1.2%	22,943	0.3%	Computer and Technology
EMR Emerson Electric	$9,467,396	$20,562 ▼	-0.2%	86,563	0.2%	Industrial Products
RWR SPDR Dow Jones REIT ETF	$9,386,288	$127,649 ▼	-1.3%	87,944	0.2%	ETF
JNJ Johnson & Johnson	$7,971,446	$203,548 ▼	-2.5%	49,188	0.2%	Medical
OKE ONEOK	$6,139,989	$14,031,227 ▼	-69.6%	67,376	0.1%	Oils/Energy
NVO Novo Nordisk A/S	$5,639,785	$1,817,257 ▼	-24.4%	66,892	0.1%	Medical
QQQ Invesco QQQ	$5,061,156	$9,273 ▲	0.2%	10,370	0.1%	Finance
LLY Eli Lilly and Company	$5,038,556	$1,010,901 ▲	25.1%	5,687	0.1%	Medical
WMT Walmart	$4,968,505	$131,866 ▲	2.7%	61,529	0.1%	Retail/Wholesale
NFLX Netflix	$4,753,528	$458,898 ▲	10.7%	6,702	0.1%	Consumer Discretionary
TSLA Tesla	$4,736,865	$249,336 ▼	-5.0%	18,105	0.1%	Auto/Tires/Trucks
GOOGL Alphabet	$4,713,871	$289,911 ▼	-5.8%	28,422	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Capital Advisors Inc/Ok Top Holdings and 13F Report (2024)

About Capital Advisors Inc/Ok

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capital Advisors Inc/Ok Top Holdings and 13F Report (2024)

About Capital Advisors Inc/Ok

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Advisors Inc/Ok

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools