Capital Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Capital Advisors Inc. reported 294 stock positions worth $5.0 billion. Its top holding was Pepsico (PEP) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 3.3%). Compared with Q2 2024, it opened 15 new positions, sold out of 29, added to 102 and reduced 129. The biggest buy was Palo Alto Networks (PANW, shares +9144%) and the biggest sale BlackRock Finance (BLK, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000860828
- Portfolio Value
- $5.0B (Q3 2024)
- SEC Filing
- 0000860828-24-000004 ↗ filed Oct 28, 2024
Holdings Value
Holdings 294 stocks · $5.0B
| PEP Pepsico Inc. | 6.01% | 1,764,545 | $300.1M | Add +0.4% |
| MSFT Microsoft Corp. | 4.42% | 513,187 | $220.8M | Add +2.5% |
| AAPL Apple Inc. | 3.27% | 701,458 | $163.4M | Add +2.4% |
| NVDA Nvidia Corp. | 2.74% | 1,128,350 | $137.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.55% | 682,670 | $127.2M | Add +0.9% |
| WMB Williams Cos Inc. | 2.11% | 2,308,703 | $105.4M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 2.05% | 485,250 | $102.3M | Reduce -13.6% |
| ACN Accenture PLC Class A | 1.95% | 275,572 | $97.4M | Add +16.6% |
| IBDU iShares Ibonds Dec 2029 Term | 1.72% | 3,653,378 | $85.9M | Add +5.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.71% | 3,501,687 | $85.3M | Add +6.2% |
| CVX Chevron Corp. | 1.68% | 571,056 | $84.1M | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 1.65% | 493,402 | $82.5M | Reduce -25.3% |
| XOM Exxon Mobil Corp. | 1.65% | 702,161 | $82.3M | Add +4.5% |
| ACWI iShares MSCI Acwi ETF | 1.61% | 671,337 | $80.3M | Add +2.5% |
| SO The Southern Co. | 1.58% | 874,884 | $78.9M | Add +2.0% |
| CEG Constellation Energy | 1.53% | 294,282 | $76.5M | Add +12.7% |
| ABBV Abbvie Inc. | 1.30% | 329,892 | $65.1M | Reduce -6.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.30% | 2,534,638 | $64.7M | Add +5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.30% | 1,918,040 | $64.7M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 1.26% | 127,893 | $62.8M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.24% | 280,720 | $62.1M | Add +1.0% |
| TOTL SS Doubleline TR Tact ETF | 1.24% | 1,496,678 | $62.0M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 99,921 | $61.8M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 106,516 | $61.1M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 129,969 | $59.8M | Add +17.0% |
| DHR Danaher Corp. | 1.19% | 213,369 | $59.3M | Add +0.7% |
| AMAT Applied Materials Inc. | 1.14% | 280,954 | $56.8M | Reduce -18.6% |
| LMT Lockheed Martin Corp. | 1.10% | 94,229 | $55.1M | Add +2.3% |
| HON Honeywell International Inc. | 1.10% | 264,615 | $54.7M | Add +2.5% |
| PG The Procter & Gamble Co. | 1.09% | 314,689 | $54.5M | Add +3.0% |
| GEV GE Vernova Inc. | 1.08% | 212,381 | $54.2M | Add +2.0% |
| JMBS Janus Henderson Mortg Backed | 1.07% | 1,141,462 | $53.2M | Reduce -0.8% |
| SPG Simon Property Group Inc. | 1.06% | 313,477 | $53.0M | Add +12.6% |
| SYK Stryker Corp. | 1.04% | 144,016 | $52.0M | Add +13.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.03% | 2,327,212 | $51.6M | Add +4.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.01% | 2,083,621 | $50.6M | Add +4.6% |
| MS Morgan Stanley | 1.01% | 484,821 | $50.5M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 1.00% | 840,260 | $50.0M | Add +8.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.89% | 811,749 | $44.6M | Add +33.7% |
| V Visa Inc. Class A | 0.87% | 158,657 | $43.6M | Add +2.0% |
| TXN Texas Instruments Inc. | 0.86% | 209,028 | $43.2M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.83% | 1,439,745 | $41.7M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 432,711 | $41.4M | Reduce -7.4% |
| BN Brookfield Corp. | 0.83% | 775,293 | $41.2M | Add +2.5% |
| HD Home Depot Inc. | 0.81% | 99,927 | $40.5M | Add +2.3% |
| KO The Coca-Cola Co. | 0.80% | 553,247 | $39.8M | Reduce -23.2% |
| VZ Verizon Communications Inc. | 0.79% | 879,486 | $39.5M | Reduce -9.4% |
| UL Unilever PLC | 0.79% | 605,556 | $39.3M | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.79% | 785,754 | $39.2M | Add +0.4% |
| CCJ Cameco Corp. | 0.79% | 820,996 | $39.2M | Add +29.1% |
| UNH Unitedhealth Group Inc. | 0.78% | 66,777 | $39.0M | Reduce -23.7% |
| CSCO Cisco Systems Inc. | 0.78% | 728,275 | $38.8M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.78% | 942,062 | $38.7M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.76% | 504,397 | $37.9M | Add +4.6% |
| DOW Dow Inc. | 0.75% | 685,347 | $37.4M | Add +5.0% |
| PAYX Paychex Inc. | 0.73% | 272,993 | $36.6M | Add +11.2% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 762,753 | $36.5M | Reduce -1.6% |
| VLTO Veralto Corp. | 0.72% | 321,679 | $36.0M | Add +33.9% |
| ECL Ecolab Inc. | 0.70% | 136,151 | $34.8M | Add +2.5% |
| BX Blackstone Inc. | 0.69% | 223,521 | $34.2M | Reduce -34.9% |
| AVGO Broadcom Inc. | 0.66% | 190,648 | $32.9M | Reduce -29.1% |
| PANW Palo Alto Networks Inc. | 0.65% | 95,217 | $32.5M | Add +9144.4% |
| MBB iShares MBS ETF | 0.65% | 336,190 | $32.2M | Reduce -1.3% |
| WM Waste Management Inc. | 0.64% | 154,536 | $32.1M | Add +3.5% |
| DVN Devon Energy Corp. | 0.64% | 815,311 | $31.9M | Reduce -6.9% |
| GLW Corning Inc. | 0.64% | 704,380 | $31.8M | Add +3.5% |
| GIS General Mills Inc. | 0.63% | 426,832 | $31.5M | Add +2.1% |
| SCCO Southern Copper Corp. | 0.61% | 264,267 | $30.6M | Add +2.8% |
| PRU Prudential Financial Inc. | 0.61% | 249,594 | $30.2M | New |
| ARCC Ares Capital Corp. | 0.60% | 1,440,716 | $30.2M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 376,125 | $29.4M | Reduce -0.7% |
| WSO Watsco Inc. | 0.59% | 59,476 | $29.3M | Reduce -0.5% |
| DASH DoorDash Inc. Class A | 0.58% | 203,778 | $29.1M | Add +4.6% |
| MDT Medtronic PLC | 0.57% | 316,031 | $28.5M | Add +3.9% |
| MELI MercadoLibre Inc. | 0.56% | 13,698 | $28.1M | Add +5335.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.54% | 640,775 | $26.9M | Reduce -36.1% |
| EQT Eqt Corp. | 0.52% | 703,899 | $25.8M | New |
| IJH iShares Core S&P Midcap ETF | 0.50% | 400,116 | $24.9M | Reduce -7.3% |
| ETN Eaton Corp. PLC | 0.47% | 70,491 | $23.4M | Add +2.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.46% | 325,003 | $23.1M | Reduce -25.2% |
| IPG Interpublic Group of Cos Inc. | 0.41% | 649,951 | $20.6M | Reduce -0.1% |
| ABNB Airbnb Inc. Class A | 0.41% | 161,724 | $20.5M | Add +38.3% |
| IEMG iShares Core MSCI Emerging | 0.39% | 336,029 | $19.3M | Reduce -1.0% |
| SE Sea Ltd.-ADR | 0.36% | 190,854 | $18.0M | New |
| BCE Bce Inc. | 0.36% | 513,436 | $17.9M | Reduce -33.3% |
| CRSP Crispr Therapeutics AG | 0.28% | 300,589 | $14.1M | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 117,657 | $13.8M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 56,943 | $13.5M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.26% | 22,943 | $13.1M | Add +1.2% |
| EMR Emerson Electric Co. | 0.19% | 86,563 | $9.5M | Reduce -0.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.19% | 87,944 | $9.4M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.16% | 49,188 | $8.0M | Reduce -2.5% |
| OKE Oneok Inc. | 0.12% | 67,376 | $6.1M | Reduce -69.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 66,892 | $5.6M | Reduce -24.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 10,370 | $5.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.10% | 5,687 | $5.0M | Add +25.1% |
| WMT Walmart Inc. | 0.10% | 61,529 | $5.0M | Add +2.7% |
| NFLX Netflix Inc. | 0.10% | 6,702 | $4.8M | Add +10.7% |
| TSLA Tesla Inc. | 0.09% | 18,105 | $4.7M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 28,422 | $4.7M | Reduce -5.8% |
Portfolio Sells Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | Reduce -98.7% | 0.02% | −1.07 |
| NXPI NXP Semiconductors NV | Reduce -99.4% | 0.01% | −1.03 |
| GOOG Alphabet Inc. Class C | Reduce -25.3% | 1.65% | −0.85 |
| AMAT Applied Materials Inc. | Reduce -18.6% | 1.14% | −0.54 |
| CVX Chevron Corp. | Reduce -14.4% | 1.68% | −0.47 |
| SLB SLB Ltd. | Reduce -36.1% | 0.54% | −0.44 |
| VLO Valero Energy Corp. | Reduce -92.9% | 0.03% | −0.41 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -13.6% | 2.05% | −0.30 |
| EPD Enterprise Products Partners | Reduce -92.9% | 0.02% | −0.27 |
| OKE Oneok Inc. | Reduce -69.6% | 0.12% | −0.25 |
| AVGO Broadcom Inc. | Reduce -29.1% | 0.66% | −0.23 |
| DVN Devon Energy Corp. | Reduce -6.9% | 0.64% | −0.22 |
| BX Blackstone Inc. | Reduce -34.9% | 0.69% | −0.19 |
| COP Conocophillips | Reduce -73.9% | 0.06% | −0.19 |
| MPLX MPLX LP | Sold out | 0.00% | −0.18 |
| BCE Bce Inc. | Reduce -33.3% | 0.36% | −0.16 |
| KO The Coca-Cola Co. | Reduce -23.2% | 0.80% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -23.7% | 0.78% | −0.14 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -25.2% | 0.46% | −0.13 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.11 |
| ET Energy Transfer LP | Reduce -83.3% | 0.02% | −0.10 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -24.4% | 0.11% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.4% | 0.83% | −0.06 |
| NTLA Intellia Therapeutics Inc. | Reduce -34.5% | 0.08% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -63.9% | 0.02% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -9.4% | 0.79% | −0.04 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.3% | 0.50% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 0.09% | −0.02 |
| IVLU iShares MSCI International V | Reduce -29.1% | 0.05% | −0.02 |
| LRCX Lam Research Corp. | Reduce -0.1% | 0.05% | −0.02 |
| IMTM iShares MSCI Intl Momentum F | Reduce -23.3% | 0.06% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -33.5% | 0.01% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -28.6% | 0.03% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -23.6% | 0.04% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.19% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 1.22% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -65.6% | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -13.0% | 0.03% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -0.1% | 0.01% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -19.0% | 0.02% | −0.01 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.01 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| PANW Palo Alto Networks Inc. | Add +9144.4% | 0.65% | +0.64 |
| PRU Prudential Financial Inc. | New | 0.61% | +0.61 |
| MELI MercadoLibre Inc. | Add +5335.7% | 0.56% | +0.55 |
| EQT Eqt Corp. | New | 0.52% | +0.52 |
| ACN Accenture PLC Class A | Add +16.6% | 1.95% | +0.47 |
| CEG Constellation Energy | Add +12.7% | 1.53% | +0.45 |
| SE Sea Ltd.-ADR | New | 0.36% | +0.36 |
| GEV GE Vernova Inc. | Add +2.0% | 1.08% | +0.35 |
| AAPL Apple Inc. | Add +2.4% | 3.27% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.0% | 1.20% | +0.26 |
| IBM Intl Business Machines Corp. | Add +1.0% | 1.24% | +0.25 |
| VLTO Veralto Corp. | Add +33.9% | 0.72% | +0.25 |
| LMT Lockheed Martin Corp. | Add +2.3% | 1.10% | +0.21 |
| SO The Southern Co. | Add +2.0% | 1.58% | +0.21 |
| JEPQ JPM Nasdaq Equity Premium | Add +33.7% | 0.89% | +0.20 |
| SPG Simon Property Group Inc. | Add +12.6% | 1.06% | +0.19 |
| BN Brookfield Corp. | Add +2.5% | 0.83% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +5.2% | 1.24% | +0.15 |
| SYK Stryker Corp. | Add +13.6% | 1.04% | +0.15 |
| DASH DoorDash Inc. Class A | Add +4.6% | 0.58% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +5.4% | 1.26% | +0.14 |
| CCJ Cameco Corp. | Add +29.1% | 0.79% | +0.14 |
| PAYX Paychex Inc. | Add +11.2% | 0.73% | +0.13 |
| HD Home Depot Inc. | Add +2.3% | 0.81% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +8.9% | 1.00% | +0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Add +5.4% | 1.72% | +0.10 |
| DHR Danaher Corp. | Add +0.7% | 1.19% | +0.09 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +6.2% | 1.71% | +0.09 |
| GLW Corning Inc. | Add +3.5% | 0.64% | +0.09 |
| ACWI iShares MSCI Acwi ETF | Add +2.5% | 1.61% | +0.09 |
| GIS General Mills Inc. | Add +2.1% | 0.63% | +0.09 |
| MDT Medtronic PLC | Add +3.9% | 0.57% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +5.7% | 1.30% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.78% | +0.06 |
| MS Morgan Stanley | Add +2.6% | 1.01% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +4.4% | 1.03% | +0.05 |
| PG The Procter & Gamble Co. | Add +3.0% | 1.09% | +0.05 |
| XOM Exxon Mobil Corp. | Add +4.5% | 1.65% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +38.3% | 0.41% | +0.04 |
| ECL Ecolab Inc. | Add +2.5% | 0.70% | +0.04 |
| SCCO Southern Copper Corp. | Add +2.8% | 0.61% | +0.04 |
| UBER Uber Technologies Inc. | Add +4.6% | 0.76% | +0.04 |
| DOW Dow Inc. | Add +5.0% | 0.75% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.6% | 1.01% | +0.03 |
| V Visa Inc. Class A | Add +2.0% | 0.87% | +0.03 |
| PFE Pfizer Inc. | Add +3.5% | 0.83% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.26% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 0.28% | +0.03 |
| PEP Pepsico Inc. | Add +0.4% | 6.01% | +0.02 |
| ETN Eaton Corp. PLC | Add +2.4% | 0.47% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 215 | $257Kbefore exit |
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 |