Capital Advisors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Capital Advisors Inc. reported 304 stock positions worth $4.7 billion. Its top holding was Pepsico (PEP) at 6.6% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Amazon.com (AMZN, 2.5%). Compared with Q4 2023, it opened 38 new positions, sold out of 21, added to 132 and reduced 83. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000860828
- Portfolio Value
- $4.7B (Q1 2024)
- SEC Filing
- 0000860828-24-000002 ↗ filed Apr 29, 2024
Holdings Value
Holdings 304 stocks · $4.7B
| PEP Pepsico Inc. | 6.57% | 1,748,646 | $306.0M | Add +0.6% |
| MSFT Microsoft Corp. | 4.42% | 490,225 | $206.2M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.48% | 639,651 | $115.4M | Add +3.3% |
| AAPL Apple Inc. | 2.44% | 664,097 | $113.9M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.37% | 551,606 | $110.5M | Reduce -9.4% |
| CVX Chevron Corp. | 2.18% | 645,160 | $101.8M | Add +22.4% |
| GOOG Alphabet Inc. Class C | 2.14% | 655,393 | $99.8M | Add +2.8% |
| NVDA Nvidia Corp. | 2.13% | 109,679 | $99.1M | Add +2.7% |
| WMB Williams Cos Inc. | 2.01% | 2,399,303 | $93.5M | Add +5.0% |
| ACN Accenture PLC Class A | 1.82% | 244,176 | $84.6M | Add +8.2% |
| XOM Exxon Mobil Corp. | 1.70% | 682,067 | $79.3M | Add +3.6% |
| IBDU iShares Ibonds Dec 2029 Term | 1.61% | 3,283,377 | $74.9M | Add +9.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.60% | 3,132,752 | $74.6M | Add +11.3% |
| AMAT Applied Materials Inc. | 1.48% | 335,218 | $69.1M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 156,528 | $65.8M | Add +0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.37% | 1,958,391 | $64.0M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.35% | 344,314 | $62.7M | Reduce -15.7% |
| TOTL SS Doubleline TR Tact ETF | 1.33% | 1,544,025 | $61.8M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 109,345 | $57.2M | Reduce -69.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.22% | 2,274,962 | $56.7M | Add +9.7% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 94,591 | $55.0M | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 1.16% | 64,886 | $54.1M | Add +23.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.15% | 975,217 | $53.5M | Add +31.6% |
| CEG Constellation Energy | 1.14% | 286,746 | $53.0M | Reduce -1.4% |
| JMBS Janus Henderson Mortg Backed | 1.14% | 1,173,694 | $52.9M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 273,576 | $52.2M | Reduce -11.9% |
| SO The Southern Co. | 1.11% | 719,899 | $51.6M | Add +1.2% |
| DHR Danaher Corp. | 1.10% | 206,048 | $51.5M | Reduce -6.8% |
| HON Honeywell International Inc. | 1.10% | 249,150 | $51.1M | Reduce -29.8% |
| UNH Unitedhealth Group Inc. | 1.06% | 100,228 | $49.6M | Reduce -6.8% |
| PG The Procter & Gamble Co. | 1.05% | 300,353 | $48.7M | Add +2.1% |
| AVGO Broadcom Inc. | 1.05% | 36,758 | $48.7M | Reduce -18.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.97% | 1,886,483 | $45.0M | Add +8.8% |
| NXPI NXP Semiconductors NV | 0.96% | 181,489 | $45.0M | Add +3.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.96% | 1,803,360 | $44.7M | Add +8.9% |
| ISRG Intuitive Surgical Inc. | 0.96% | 111,931 | $44.7M | Add +8.1% |
| WSO Watsco Inc. | 0.95% | 102,901 | $44.5M | Add +20.7% |
| BX Blackstone Inc. | 0.94% | 335,206 | $44.0M | Add +1.5% |
| KO The Coca-Cola Co. | 0.94% | 718,682 | $44.0M | Add +1.9% |
| SYK Stryker Corp. | 0.94% | 122,741 | $43.9M | Add +3.7% |
| HD Home Depot Inc. | 0.94% | 114,061 | $43.8M | Add +2.0% |
| MS Morgan Stanley | 0.94% | 464,066 | $43.7M | Reduce -20.2% |
| JEPI JPMorgan Equity Premium Inco | 0.93% | 750,005 | $43.4M | Add +4.1% |
| SPG Simon Property Group Inc. | 0.91% | 270,175 | $42.3M | Add +3.9% |
| DVN Devon Energy Corp. | 0.91% | 842,165 | $42.3M | Add +1.8% |
| V Visa Inc. Class A | 0.89% | 148,818 | $41.5M | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.88% | 90,236 | $41.0M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 475,760 | $40.2M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.86% | 950,061 | $39.9M | Add +13.9% |
| BN Brookfield Corp. | 0.80% | 893,853 | $37.4M | Add +2.9% |
| SCHF Schwab Intl Equity ETF | 0.80% | 955,939 | $37.3M | Reduce -6.1% |
| UBER Uber Technologies Inc. | 0.79% | 481,219 | $37.0M | Add +12.1% |
| CSCO Cisco Systems Inc. | 0.78% | 729,542 | $36.4M | Add +1.1% |
| FCX Freeport-McMoran Inc. | 0.77% | 766,537 | $36.0M | Add +2.5% |
| TXN Texas Instruments Inc. | 0.77% | 204,780 | $35.7M | Add +3.7% |
| IFLN Invesco Bloomberg Enhanced F | 0.75% | 1,917,831 | $34.8M | New |
| MBB iShares MBS ETF | 0.69% | 349,208 | $32.3M | Reduce -2.3% |
| DOW Dow Inc. | 0.69% | 555,950 | $32.2M | Add +4.4% |
| PFE Pfizer Inc. | 0.68% | 1,141,083 | $31.7M | Add +5440.3% |
| WM Waste Management Inc. | 0.67% | 146,465 | $31.2M | Add +2.5% |
| ECL Ecolab Inc. | 0.64% | 129,268 | $29.8M | Add +2.4% |
| PAYX Paychex Inc. | 0.63% | 238,675 | $29.3M | Add +9.6% |
| SCCO Southern Copper Corp. | 0.62% | 269,357 | $28.7M | Add +1.4% |
| GIS General Mills Inc. | 0.61% | 404,375 | $28.3M | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 375,127 | $27.8M | Reduce -7.4% |
| UL Unilever PLC | 0.59% | 547,787 | $27.5M | Add +4.0% |
| CCJ Cameco Corp. | 0.58% | 623,463 | $27.0M | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 442,169 | $26.9M | Reduce -5.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.58% | 421,322 | $26.9M | Add +3.7% |
| ARCC Ares Capital Corp. | 0.56% | 1,258,806 | $26.2M | Add +7.1% |
| DASH DoorDash Inc. Class A | 0.56% | 189,693 | $26.1M | Add +8.5% |
| BCE Bce Inc. | 0.56% | 762,571 | $25.9M | Add +2.7% |
| MDT Medtronic PLC | 0.55% | 295,191 | $25.7M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 472,502 | $25.6M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.53% | 79,346 | $24.8M | Add +1.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.52% | 678,397 | $24.3M | Reduce -36.6% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 573,659 | $24.0M | Add +113.0% |
| VLO Valero Energy Corp. | 0.50% | 135,502 | $23.1M | Reduce -3.7% |
| PCAR Paccar Inc. | 0.43% | 162,500 | $20.1M | Reduce -11.0% |
| IPG Interpublic Group of Cos Inc. | 0.43% | 611,019 | $19.9M | Add +8.3% |
| ABNB Airbnb Inc. Class A | 0.39% | 110,175 | $18.2M | Add +13.1% |
| CRSP Crispr Therapeutics AG | 0.39% | 263,986 | $18.0M | Add +3.4% |
| OKE Oneok Inc. | 0.38% | 222,532 | $17.8M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.37% | 336,247 | $17.4M | Reduce -1.6% |
| VLTO Veralto Corp. | 0.36% | 189,545 | $16.8M | Add +60.5% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 112,757 | $13.6M | Reduce -51.4% |
| EPD Enterprise Products Partners | 0.29% | 466,244 | $13.6M | Add +0.9% |
| COP Conocophillips | 0.28% | 102,891 | $13.1M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 117,958 | $13.0M | Reduce -52.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 56,461 | $12.9M | Reduce -7.6% |
| JNJ Johnson & Johnson | 0.23% | 66,807 | $10.6M | Reduce -77.7% |
| VNQ Vanguard Real Estate ETF | 0.22% | 119,034 | $10.3M | Reduce -5.2% |
| EMR Emerson Electric Co. | 0.21% | 86,341 | $9.8M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 99,938 | $9.2M | Add +1709.2% |
| META Meta Platforms Inc. Class A | 0.18% | 17,670 | $8.6M | Add +55.0% |
| NTLA Intellia Therapeutics Inc. | 0.18% | 300,653 | $8.3M | Add +5.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.17% | 81,708 | $7.7M | Reduce -7.2% |
| MPLX MPLX LP | 0.16% | 178,390 | $7.4M | Add +127.6% |
| ENB Enbridge Inc. | 0.12% | 152,726 | $5.5M | No change |
| ET Energy Transfer LP | 0.11% | 316,037 | $5.0M | Reduce -24.8% |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -69.4% | 1.23% | −2.58 |
| JNJ Johnson & Johnson | Reduce -77.7% | 0.23% | −0.82 |
| PXD Pioneer Natural Resources Co. | Reduce -97.3% | 0.02% | −0.78 |
| HON Honeywell International Inc. | Reduce -29.8% | 1.10% | −0.57 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.56 |
| AAPL Apple Inc. | Reduce -0.3% | 2.44% | −0.43 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.32 |
| IJR iShares Core S&P Small-Cap E | Reduce -52.1% | 0.28% | −0.32 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -36.6% | 0.52% | −0.31 |
| GS Goldman Sachs Group Inc. | Reduce -98.5% | 0.00% | −0.29 |
| VYM Vanguard High DVD Yield ETF | Reduce -51.4% | 0.29% | −0.29 |
| MS Morgan Stanley | Reduce -20.2% | 0.94% | −0.28 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -6.8% | 1.06% | −0.20 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.14 |
| T AT&T Inc. | Reduce -95.0% | 0.01% | −0.13 |
| UPS United Parcel Service Class B | Reduce -73.3% | 0.03% | −0.10 |
| DAL Delta Air Lines Inc. | Reduce -95.0% | 0.01% | −0.09 |
| XLF SS Financial Select Sector | Reduce -94.1% | 0.01% | −0.09 |
| AVGO Broadcom Inc. | Reduce -18.5% | 1.05% | −0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.8% | 1.37% | −0.08 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.9% | 1.33% | −0.08 |
| BA The Boeing Co. | Reduce -50.9% | 0.04% | −0.08 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -15.7% | 1.35% | −0.07 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.07 |
| GE General Electric | Reduce -85.8% | 0.02% | −0.07 |
| MBB iShares MBS ETF | Reduce -2.3% | 0.69% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -6.1% | 0.80% | −0.04 |
| DHR Danaher Corp. | Reduce -6.8% | 1.10% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.4% | 0.60% | −0.04 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.04 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.04 |
| HP Helmerich & Payne | Reduce -80.4% | 0.01% | −0.04 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.07% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -5.2% | 0.22% | −0.03 |
| ET Energy Transfer LP | Reduce -24.8% | 0.11% | −0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -7.2% | 0.17% | −0.02 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -75.3% | 0.01% | −0.02 |
| PAA Plains All Amer Pipeline LP | Reduce -26.8% | 0.08% | −0.02 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -11.9% | 1.12% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.6% | 0.28% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.6% | 0.37% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -30.0% | 0.04% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -29.8% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +2.7% | 2.13% | +0.94 |
| IFLN Invesco Bloomberg Enhanced F | New | 0.75% | +0.75 |
| PFE Pfizer Inc. | Add +5440.3% | 0.68% | +0.67 |
| MDT Medtronic PLC | New | 0.55% | +0.55 |
| MSFT Microsoft Corp. | Add +4.2% | 4.42% | +0.46 |
| CVX Chevron Corp. | Add +22.4% | 2.18% | +0.42 |
| AMZN Amazon.com Inc. | Add +3.3% | 2.48% | +0.37 |
| AMAT Applied Materials Inc. | Add +3.8% | 1.48% | +0.31 |
| SLB SLB Ltd. | Add +31.6% | 1.15% | +0.28 |
| VWO Vanguard Ftse Emerging Marke | Add +113.0% | 0.51% | +0.27 |
| XOM Exxon Mobil Corp. | Add +3.6% | 1.70% | +0.23 |
| WMB Williams Cos Inc. | Add +5.0% | 2.01% | +0.23 |
| BLK BlackRock Finance Inc. | Add +23.5% | 1.16% | +0.21 |
| UBER Uber Technologies Inc. | Add +12.1% | 0.79% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1709.2% | 0.20% | +0.19 |
| ISRG Intuitive Surgical Inc. | Add +8.1% | 0.96% | +0.18 |
| DASH DoorDash Inc. Class A | Add +8.5% | 0.56% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.41% | +0.17 |
| VZ Verizon Communications Inc. | Add +13.9% | 0.86% | +0.15 |
| SYK Stryker Corp. | Add +3.7% | 0.94% | +0.15 |
| VLTO Veralto Corp. | Add +60.5% | 0.36% | +0.14 |
| WSO Watsco Inc. | Add +20.7% | 0.95% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 2.14% | +0.13 |
| ETN Eaton Corp. PLC | Add +1.5% | 0.53% | +0.11 |
| SCCO Southern Copper Corp. | Add +1.4% | 0.62% | +0.10 |
| WM Waste Management Inc. | Add +2.5% | 0.67% | +0.10 |
| MPLX MPLX LP | Add +127.6% | 0.16% | +0.09 |
| META Meta Platforms Inc. Class A | Add +55.0% | 0.18% | +0.09 |
| ABNB Airbnb Inc. Class A | Add +13.1% | 0.39% | +0.09 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +11.3% | 1.60% | +0.09 |
| PG The Procter & Gamble Co. | Add +2.1% | 1.05% | +0.08 |
| ECL Ecolab Inc. | Add +2.4% | 0.64% | +0.08 |
| SPG Simon Property Group Inc. | Add +3.9% | 0.91% | +0.08 |
| HD Home Depot Inc. | Add +2.0% | 0.94% | +0.07 |
| DVN Devon Energy Corp. | Add +1.8% | 0.91% | +0.07 |
| NXPI NXP Semiconductors NV | Add +3.5% | 0.96% | +0.06 |
| V Visa Inc. Class A | Add +4.7% | 0.89% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +2.5% | 0.77% | +0.06 |
| IBDU iShares Ibonds Dec 2029 Term | Add +9.6% | 1.61% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +9.7% | 1.22% | +0.05 |
| PAYX Paychex Inc. | Add +9.6% | 0.63% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +4.1% | 0.93% | +0.04 |
| GIS General Mills Inc. | Add +4.6% | 0.61% | +0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +8.9% | 0.96% | +0.04 |
| ACN Accenture PLC Class A | Add +8.2% | 1.82% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +8.8% | 0.97% | +0.04 |
| DOW Dow Inc. | Add +4.4% | 0.69% | +0.04 |
| ARCC Ares Capital Corp. | Add +7.1% | 0.56% | +0.04 |
| CRSP Crispr Therapeutics AG | Add +3.4% | 0.39% | +0.03 |
| ARCB Arcbest Corp. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 372 | $6.8B | PEP, NVDA, AAPL, AMAT, GOOG |
| Q1 2026 | 355 | $6.2B | PEP, NVDA, AAPL, MSFT, JPM |
| Q4 2025 | 342 | $6.2B | PEP, MSFT, NVDA, AAPL, JPM |
| Q3 2025 | 342 | $6.0B | PEP, MSFT, NVDA, AAPL, JPM |
| Q2 2025 | 325 | $5.6B | PEP, MSFT, NVDA, AMZN, JPM |
| Q1 2025 | 310 | $5.0B | PEP, MSFT, AAPL, AMZN, WMB |
| Q4 2024 | 306 | $5.0B | PEP, MSFT, AAPL, NVDA, AMZN |
| Q3 2024 | 294 | $5.0B | PEP, MSFT, AAPL, NVDA, AMZN |
| Q2 2024 | 308 | $4.8B | PEP, MSFT, AAPL, NVDA, AMZN |
| Q1 2024 | 304 | $4.7B | PEP, MSFT, AMZN, AAPL, JPM |