Capital Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Capital Advisors Inc. reported 308 stock positions worth $4.8 billion. Its top holding was Pepsico (PEP) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 3.0%). Compared with Q1 2024, it opened 24 new positions, sold out of 21, added to 153 and reduced 80. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000860828
- Portfolio Value
- $4.8B (Q2 2024)
- SEC Filing
- 0000860828-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 308 stocks · $4.8B
| PEP Pepsico Inc. | 5.99% | 1,756,920 | $289.8M | Add +0.5% |
| MSFT Microsoft Corp. | 4.62% | 500,765 | $223.8M | Add +2.1% |
| AAPL Apple Inc. | 2.98% | 684,867 | $144.2M | Add +3.1% |
| NVDA Nvidia Corp. | 2.87% | 1,125,161 | $139.0M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.70% | 676,519 | $130.7M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 2.50% | 660,135 | $121.1M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.35% | 561,639 | $113.6M | Add +1.8% |
| CVX Chevron Corp. | 2.16% | 666,849 | $104.3M | Add +3.4% |
| WMB Williams Cos Inc. | 2.11% | 2,404,694 | $102.2M | Add +0.2% |
| AMAT Applied Materials Inc. | 1.68% | 344,942 | $81.4M | Add +2.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.62% | 3,467,452 | $78.6M | Add +5.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.62% | 3,296,851 | $78.2M | Add +5.2% |
| XOM Exxon Mobil Corp. | 1.60% | 672,073 | $77.4M | Reduce -1.5% |
| ACWI iShares MSCI Acwi ETF | 1.52% | 655,024 | $73.6M | New |
| ACN Accenture PLC Class A | 1.48% | 236,317 | $71.7M | Reduce -3.2% |
| SO The Southern Co. | 1.38% | 857,985 | $66.6M | Add +19.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.29% | 1,915,702 | $62.4M | Reduce -2.2% |
| ABBV Abbvie Inc. | 1.25% | 352,593 | $60.5M | Add +2.4% |
| TOTL SS Doubleline TR Tact ETF | 1.24% | 1,508,418 | $59.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 109,515 | $59.6M | Add +0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.23% | 2,397,552 | $59.4M | Add +5.4% |
| HON Honeywell International Inc. | 1.14% | 258,255 | $55.1M | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 1.12% | 121,371 | $54.0M | Add +8.4% |
| DHR Danaher Corp. | 1.09% | 211,849 | $52.9M | Add +2.8% |
| BLK BlackRock Finance Inc. | 1.09% | 66,758 | $52.6M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 94,974 | $52.5M | Add +0.4% |
| CEG Constellation Energy | 1.08% | 261,134 | $52.3M | Reduce -8.9% |
| JMBS Janus Henderson Mortg Backed | 1.06% | 1,151,175 | $51.4M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.04% | 305,433 | $50.4M | Add +1.7% |
| NXPI NXP Semiconductors NV | 1.04% | 186,930 | $50.3M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 278,021 | $48.1M | Add +1.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.98% | 1,992,131 | $47.5M | Add +5.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.98% | 2,229,604 | $47.4M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.98% | 1,003,066 | $47.3M | Add +2.9% |
| MS Morgan Stanley | 0.95% | 472,729 | $45.9M | Add +1.9% |
| KO The Coca-Cola Co. | 0.95% | 720,003 | $45.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 111,100 | $45.2M | Reduce -29.0% |
| UNH Unitedhealth Group Inc. | 0.92% | 87,561 | $44.6M | Reduce -12.6% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 771,285 | $43.7M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 467,239 | $43.2M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.89% | 26,886 | $43.2M | Reduce -26.9% |
| SYK Stryker Corp. | 0.89% | 126,731 | $43.1M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.89% | 92,109 | $43.0M | Add +2.1% |
| BX Blackstone Inc. | 0.88% | 343,093 | $42.5M | Add +2.4% |
| SPG Simon Property Group Inc. | 0.87% | 278,322 | $42.2M | Add +3.0% |
| DVN Devon Energy Corp. | 0.86% | 875,574 | $41.5M | Add +4.0% |
| V Visa Inc. Class A | 0.84% | 155,511 | $40.8M | Add +4.5% |
| TXN Texas Instruments Inc. | 0.84% | 209,115 | $40.7M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.83% | 970,913 | $40.0M | Add +2.2% |
| PFE Pfizer Inc. | 0.80% | 1,391,431 | $38.9M | Add +21.9% |
| FCX Freeport-McMoran Inc. | 0.79% | 782,321 | $38.0M | Add +2.1% |
| SCHF Schwab Intl Equity ETF | 0.75% | 942,611 | $36.2M | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.74% | 208,143 | $35.7M | Add +19861.0% |
| UBER Uber Technologies Inc. | 0.72% | 482,376 | $35.1M | Add +0.2% |
| DOW Dow Inc. | 0.72% | 653,020 | $34.6M | Add +17.5% |
| CSCO Cisco Systems Inc. | 0.71% | 726,695 | $34.5M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 775,434 | $33.9M | Add +35.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 606,990 | $33.7M | Add +28.5% |
| HD Home Depot Inc. | 0.69% | 97,682 | $33.6M | Reduce -14.4% |
| UL Unilever PLC | 0.69% | 608,453 | $33.5M | Add +11.1% |
| WM Waste Management Inc. | 0.66% | 149,358 | $31.9M | Add +2.0% |
| ECL Ecolab Inc. | 0.65% | 132,823 | $31.6M | Add +2.8% |
| BN Brookfield Corp. | 0.65% | 756,230 | $31.4M | Reduce -15.4% |
| CCJ Cameco Corp. | 0.65% | 635,834 | $31.3M | Add +2.0% |
| MBB iShares MBS ETF | 0.65% | 340,600 | $31.3M | Reduce -2.5% |
| ARCC Ares Capital Corp. | 0.60% | 1,396,481 | $29.1M | Add +10.9% |
| PAYX Paychex Inc. | 0.60% | 245,442 | $29.1M | Add +2.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.59% | 434,304 | $28.6M | Add +3.1% |
| SCCO Southern Copper Corp. | 0.57% | 257,035 | $27.7M | Reduce -4.6% |
| WSO Watsco Inc. | 0.57% | 59,752 | $27.7M | Reduce -41.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 378,825 | $27.5M | Add +1.0% |
| GLW Corning Inc. | 0.55% | 680,748 | $26.4M | New |
| GIS General Mills Inc. | 0.55% | 417,957 | $26.4M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 431,594 | $25.3M | Reduce -2.4% |
| BCE Bce Inc. | 0.51% | 769,432 | $24.9M | Add +0.9% |
| MDT Medtronic PLC | 0.49% | 304,323 | $24.0M | Add +3.1% |
| VLTO Veralto Corp. | 0.47% | 240,316 | $22.9M | Add +26.8% |
| ETN Eaton Corp. PLC | 0.45% | 68,862 | $21.6M | Reduce -13.2% |
| VLO Valero Energy Corp. | 0.44% | 135,526 | $21.2M | Add +0.0% |
| DASH DoorDash Inc. Class A | 0.44% | 194,738 | $21.2M | Add +2.7% |
| IPG Interpublic Group of Cos Inc. | 0.39% | 650,276 | $18.9M | Add +6.4% |
| IEMG iShares Core MSCI Emerging | 0.38% | 339,395 | $18.2M | Add +0.9% |
| OKE Oneok Inc. | 0.37% | 221,345 | $18.1M | Reduce -0.5% |
| ABNB Airbnb Inc. Class A | 0.37% | 116,937 | $17.7M | Add +6.1% |
| PCAR Paccar Inc. | 0.35% | 162,500 | $16.7M | No change |
| CRSP Crispr Therapeutics AG | 0.31% | 278,006 | $15.0M | Add +5.3% |
| EPD Enterprise Products Partners | 0.29% | 484,581 | $14.0M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 57,024 | $12.4M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 113,397 | $12.1M | Reduce -3.9% |
| COP Conocophillips | 0.24% | 102,536 | $11.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.24% | 22,661 | $11.4M | Add +28.3% |
| EMR Emerson Electric Co. | 0.20% | 86,751 | $9.6M | Add +0.5% |
| MPLX MPLX LP | 0.18% | 203,935 | $8.7M | Add +14.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 88,446 | $8.6M | Reduce -11.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.17% | 89,140 | $8.3M | Add +9.1% |
| JNJ Johnson & Johnson | 0.15% | 50,444 | $7.4M | Reduce -24.5% |
| NTLA Intellia Therapeutics Inc. | 0.14% | 311,045 | $7.0M | Add +3.5% |
| ET Energy Transfer LP | 0.12% | 365,900 | $5.9M | Add +15.8% |
| GOOGL Alphabet Inc. Class A | 0.11% | 30,170 | $5.5M | Add +1.3% |
| ENB Enbridge Inc. | 0.11% | 152,977 | $5.4M | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $257K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 215 | $257K | New |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q1 2024 → Q2 2024
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.96 |
| IFLN Invesco Bloomberg Enhanced F | Sold out | 0.00% | −0.75 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.0% | 0.93% | −0.48 |
| WSO Watsco Inc. | Reduce -41.9% | 0.57% | −0.38 |
| ACN Accenture PLC Class A | Reduce -3.2% | 1.48% | −0.33 |
| VYM Vanguard High DVD Yield ETF | Reduce -87.1% | 0.04% | −0.26 |
| HD Home Depot Inc. | Reduce -14.4% | 0.69% | −0.24 |
| VNQ Vanguard Real Estate ETF | Reduce -97.8% | 0.00% | −0.22 |
| BN Brookfield Corp. | Reduce -15.4% | 0.65% | −0.15 |
| AVGO Broadcom Inc. | Reduce -26.9% | 0.89% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -12.6% | 0.92% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 1.60% | −0.10 |
| TOTL SS Doubleline TR Tact ETF | Reduce -2.3% | 1.24% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -13.2% | 0.45% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -2.2% | 1.29% | −0.08 |
| JNJ Johnson & Johnson | Reduce -24.5% | 0.15% | −0.07 |
| JMBS Janus Henderson Mortg Backed | Reduce -1.9% | 1.06% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.71% | −0.07 |
| CEG Constellation Energy | Reduce -8.9% | 1.08% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.52% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -1.4% | 0.75% | −0.05 |
| MBB iShares MBS ETF | Reduce -2.5% | 0.65% | −0.05 |
| SCCO Southern Copper Corp. | Reduce -4.6% | 0.57% | −0.04 |
| COP Conocophillips | Reduce -0.3% | 0.24% | −0.04 |
| VTLE Vital Energy Inc. | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 0.25% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.5% | 0.18% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -34.4% | 0.02% | −0.02 |
| PSX Phillips 66 | Reduce -5.0% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.07% | −0.01 |
| OKE Oneok Inc. | Reduce -0.5% | 0.37% | −0.01 |
| CVS CVS Health Corp. | Reduce -2.3% | 0.02% | −0.01 |
| ARCB Arcbest Corp. | Reduce -2.4% | 0.02% | −0.01 |
| POOL Pool Corp. | Sold out | 0.00% | −0.01 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.01 |
| HAL Halliburton Co. | Reduce -36.5% | 0.01% | −0.01 |
| WMT Walmart Inc. | Reduce -15.0% | 0.08% | −0.01 |
| LEG Leggett & Platt Inc. | Reduce -4.7% | 0.01% | −0.01 |
| IVLU iShares MSCI International V | Reduce -1.4% | 0.07% | −0.01 |
| INTC Intel Corp. | Reduce -2.1% | 0.01% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -0.3% | 0.06% | −0.01 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.01 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -5.4% | 0.03% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.9% | 0.05% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| ACWI iShares MSCI Acwi ETF | New | 1.52% | +1.52 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.98% | +0.98 |
| NVDA Nvidia Corp. | Add +2.6% | 2.87% | +0.75 |
| GEV GE Vernova Inc. | Add +19861.0% | 0.74% | +0.73 |
| GLW Corning Inc. | New | 0.55% | +0.55 |
| AAPL Apple Inc. | Add +3.1% | 2.98% | +0.54 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 2.50% | +0.36 |
| SO The Southern Co. | Add +19.2% | 1.38% | +0.27 |
| AMZN Amazon.com Inc. | Add +5.8% | 2.70% | +0.23 |
| MSFT Microsoft Corp. | Add +2.1% | 4.62% | +0.20 |
| AMAT Applied Materials Inc. | Add +2.9% | 1.68% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +35.2% | 0.70% | +0.19 |
| ISRG Intuitive Surgical Inc. | Add +8.4% | 1.12% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +28.5% | 0.70% | +0.15 |
| PFE Pfizer Inc. | Add +21.9% | 0.80% | +0.13 |
| VLTO Veralto Corp. | Add +26.8% | 0.47% | +0.11 |
| WMB Williams Cos Inc. | Add +0.2% | 2.11% | +0.11 |
| UL Unilever PLC | Add +11.1% | 0.69% | +0.10 |
| TXN Texas Instruments Inc. | Add +2.1% | 0.84% | +0.08 |
| NXPI NXP Semiconductors NV | Add +3.0% | 1.04% | +0.07 |
| CCJ Cameco Corp. | Add +2.0% | 0.65% | +0.07 |
| NFLX Netflix Inc. | Add +177.4% | 0.08% | +0.06 |
| META Meta Platforms Inc. Class A | Add +28.3% | 0.24% | +0.05 |
| HON Honeywell International Inc. | Add +3.6% | 1.14% | +0.04 |
| ARCC Ares Capital Corp. | Add +10.9% | 0.60% | +0.04 |
| DOW Dow Inc. | Add +17.5% | 0.72% | +0.02 |
| IP International Paper Co. | New | 0.02% | +0.02 |
| MPLX MPLX LP | Add +14.3% | 0.18% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.11% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.2% | 1.62% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +5.6% | 1.62% | +0.02 |
| ET Energy Transfer LP | Add +15.8% | 0.12% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.1% | 0.59% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +5.6% | 0.98% | +0.02 |
| ECL Ecolab Inc. | Add +2.8% | 0.65% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +2.1% | 0.79% | +0.01 |
| MS Morgan Stanley | Add +1.9% | 0.95% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +5.4% | 1.23% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.09% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +110.3% | 0.02% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.0% | 0.10% | +0.01 |
| TER Teradyne Inc. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +2.1% | 0.89% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +20.2% | 0.05% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +132.3% | 0.01% | +0.01 |
| DFUV Dimensional US Marketwide Va | New | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| AVAV Aerovironment Inc. | Add +18.8% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +0.4% | 0.08% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 215 | $257K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |