Capital Advisors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Capital Advisors Inc. reported 306 stock positions worth $5.0 billion. Its top holding was Pepsico (PEP) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 3.5%). Compared with Q3 2024, it opened 30 new positions, sold out of 18, added to 140 and reduced 91. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +5763%) and the biggest sale Pepsico (PEP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000860828
- Portfolio Value
- $5.0B (Q4 2024)
- SEC Filing
- 0000860828-25-000003 ↗ filed Jan 29, 2025
Holdings Value
Holdings 306 stocks · $5.0B
| PEP Pepsico Inc. | 5.34% | 1,760,992 | $267.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.33% | 515,075 | $217.1M | Add +0.4% |
| AAPL Apple Inc. | 3.55% | 710,783 | $178.0M | Add +1.3% |
| NVDA Nvidia Corp. | 3.05% | 1,139,347 | $153.0M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.02% | 690,864 | $151.6M | Add +1.2% |
| WMB Williams Cos Inc. | 2.48% | 2,302,033 | $124.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.34% | 489,783 | $117.4M | Add +0.9% |
| ACN Accenture PLC Class A | 1.95% | 277,853 | $97.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.90% | 501,016 | $95.4M | Add +1.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.78% | 3,724,293 | $89.2M | Add +6.4% |
| IBDU iShares Ibonds Dec 2029 Term | 1.77% | 3,885,780 | $88.6M | Add +6.4% |
| CVX Chevron Corp. | 1.64% | 567,503 | $82.2M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 1.62% | 690,336 | $81.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 1.52% | 707,031 | $76.1M | Add +0.7% |
| SO The Southern Co. | 1.46% | 890,267 | $73.3M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 1.35% | 129,751 | $67.7M | Add +1.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.34% | 2,698,707 | $67.2M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 140,339 | $63.6M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 107,741 | $63.1M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 281,891 | $62.0M | Add +0.4% |
| MS Morgan Stanley | 1.23% | 491,786 | $61.8M | Add +1.4% |
| ABBV Abbvie Inc. | 1.19% | 335,011 | $59.5M | Add +1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.19% | 1,815,946 | $59.5M | Reduce -5.3% |
| HON Honeywell International Inc. | 1.18% | 262,323 | $59.3M | Reduce -0.9% |
| GEV GE Vernova Inc. | 1.11% | 169,328 | $55.7M | Reduce -20.3% |
| TOTL SS Doubleline TR Tact ETF | 1.11% | 1,408,361 | $55.5M | Reduce -5.9% |
| SPG Simon Property Group Inc. | 1.10% | 320,236 | $55.1M | Add +2.2% |
| PG The Procter & Gamble Co. | 1.08% | 322,979 | $54.1M | Add +2.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.06% | 2,218,999 | $53.4M | Add +6.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.05% | 2,478,139 | $52.9M | Add +6.5% |
| SYK Stryker Corp. | 1.05% | 145,977 | $52.6M | Add +1.4% |
| CEG Constellation Energy | 1.03% | 231,534 | $51.8M | Reduce -21.3% |
| TMO Thermo Fisher Scientific Inc. | 1.03% | 99,494 | $51.8M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.00% | 872,169 | $50.2M | Add +3.8% |
| V Visa Inc. Class A | 1.00% | 158,114 | $50.0M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 872,987 | $49.2M | Add +7.5% |
| CCJ Cameco Corp. | 0.97% | 943,296 | $48.5M | Add +14.9% |
| JMBS Janus Henderson Mortg Backed | 0.95% | 1,077,299 | $47.6M | Reduce -5.6% |
| DHR Danaher Corp. | 0.94% | 205,865 | $47.3M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.93% | 288,151 | $46.9M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.91% | 93,609 | $45.5M | Reduce -0.7% |
| BN Brookfield Corp. | 0.89% | 774,867 | $44.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.88% | 190,433 | $44.2M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.87% | 736,011 | $43.6M | Add +1.1% |
| DASH DoorDash Inc. Class A | 0.84% | 251,397 | $42.2M | Add +23.4% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 404,076 | $41.0M | Reduce -6.6% |
| VZ Verizon Communications Inc. | 0.82% | 1,024,731 | $41.0M | Add +16.5% |
| EQT Eqt Corp. | 0.81% | 903,826 | $40.8M | Add +28.4% |
| TXN Texas Instruments Inc. | 0.77% | 206,875 | $38.8M | Reduce -1.0% |
| PAYX Paychex Inc. | 0.77% | 275,700 | $38.7M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.77% | 75,974 | $38.4M | Add +13.8% |
| HD Home Depot Inc. | 0.76% | 98,607 | $38.4M | Reduce -1.3% |
| BX Blackstone Inc. | 0.76% | 221,797 | $38.2M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.74% | 1,396,440 | $37.0M | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.72% | 198,474 | $36.1M | Add +4.2% |
| VGSH Vanguard Short-Term Treasury | 0.70% | 606,485 | $35.3M | Add +5763.2% |
| SCHF Schwab Intl Equity ETF | 0.70% | 1,895,202 | $35.1M | Add +0.6% |
| KO The Coca-Cola Co. | 0.69% | 557,237 | $34.7M | Add +0.7% |
| UL Unilever PLC | 0.69% | 608,887 | $34.5M | Add +0.6% |
| GLW Corning Inc. | 0.68% | 722,501 | $34.3M | Add +2.6% |
| VLTO Veralto Corp. | 0.67% | 331,873 | $33.8M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 755,409 | $33.3M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.66% | 141,710 | $33.2M | Add +4.1% |
| ARCC Ares Capital Corp. | 0.65% | 1,481,732 | $32.4M | Add +2.9% |
| WM Waste Management Inc. | 0.64% | 159,199 | $32.1M | Add +3.0% |
| PRU Prudential Financial Inc. | 0.62% | 262,238 | $31.1M | Add +5.1% |
| UBER Uber Technologies Inc. | 0.62% | 515,240 | $31.1M | Add +2.1% |
| ENB Enbridge Inc. | 0.60% | 710,346 | $30.1M | New |
| FCX Freeport-McMoran Inc. | 0.59% | 782,295 | $29.8M | Reduce -0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.57% | 959,994 | $28.7M | New |
| WSO Watsco Inc. | 0.56% | 59,288 | $28.1M | Reduce -0.3% |
| GIS General Mills Inc. | 0.56% | 439,266 | $28.0M | Add +2.9% |
| DOW Dow Inc. | 0.56% | 694,815 | $27.9M | Add +1.4% |
| SE Sea Ltd.-ADR | 0.54% | 256,722 | $27.2M | Add +34.5% |
| MDT Medtronic PLC | 0.53% | 332,273 | $26.5M | Add +5.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.50% | 658,409 | $25.2M | Add +2.8% |
| SCCO Southern Copper Corp. | 0.48% | 265,725 | $24.2M | Add +0.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.48% | 410,037 | $24.1M | Add +26.2% |
| MELI MercadoLibre Inc. | 0.48% | 14,024 | $23.8M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.47% | 70,965 | $23.6M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 376,263 | $23.4M | Reduce -6.0% |
| ABNB Airbnb Inc. Class A | 0.44% | 169,266 | $22.2M | Add +4.7% |
| IONQ Ionq Inc. | 0.38% | 454,304 | $19.0M | New |
| IPG Interpublic Group of Cos Inc. | 0.36% | 640,415 | $17.9M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.34% | 330,664 | $17.3M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 122,168 | $14.1M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 55,721 | $13.4M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.26% | 22,500 | $13.2M | Reduce -1.9% |
| BCE Bce Inc. | 0.26% | 562,433 | $13.0M | Add +9.5% |
| CRSP Crispr Therapeutics AG | 0.24% | 310,270 | $12.2M | Add +3.2% |
| EMR Emerson Electric Co. | 0.21% | 86,564 | $10.7M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 17,216 | $8.8M | Add +66.0% |
| OKE Oneok Inc. | 0.16% | 78,954 | $7.9M | Add +17.2% |
| TSLA Tesla Inc. | 0.13% | 15,721 | $6.3M | Reduce -13.2% |
| JNJ Johnson & Johnson | 0.12% | 41,479 | $6.0M | Reduce -15.7% |
| NFLX Netflix Inc. | 0.12% | 6,693 | $6.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.11% | 61,904 | $5.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 26,323 | $5.0M | Reduce -7.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 65,183 | $4.5M | Reduce -2.5% |
| AAON Aaon Inc. | 0.09% | 37,001 | $4.4M | Reduce -5.0% |
Portfolio Sells Q3 2024 → Q4 2024
| PEP Pepsico Inc. | Reduce -0.2% | 5.34% | −0.67 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.65 |
| DVN Devon Energy Corp. | Reduce -97.0% | 0.02% | −0.62 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -98.6% | 0.01% | −0.58 |
| CEG Constellation Energy | Reduce -21.3% | 1.03% | −0.50 |
| DHR Danaher Corp. | Reduce -3.5% | 0.94% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 1.03% | −0.21 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.91% | −0.20 |
| FCX Freeport-McMoran Inc. | Reduce -0.4% | 0.59% | −0.19 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.19 |
| TOTL SS Doubleline TR Tact ETF | Reduce -5.9% | 1.11% | −0.14 |
| JMBS Janus Henderson Mortg Backed | Reduce -5.6% | 0.95% | −0.12 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -5.3% | 1.19% | −0.11 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.74% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.77% | −0.09 |
| NTLA Intellia Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.66% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Reduce -1.5% | 0.36% | −0.05 |
| CVX Chevron Corp. | Reduce -0.6% | 1.64% | −0.05 |
| HD Home Depot Inc. | Reduce -1.3% | 0.76% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -1.6% | 0.34% | −0.04 |
| IMTM iShares MSCI Intl Momentum F | Reduce -71.4% | 0.01% | −0.04 |
| JNJ Johnson & Johnson | Reduce -15.7% | 0.12% | −0.04 |
| IVLU iShares MSCI International V | Reduce -71.6% | 0.01% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.0% | 0.47% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -72.7% | 0.01% | −0.03 |
| WSO Watsco Inc. | Reduce -0.3% | 0.56% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -76.2% | 0.01% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.5% | 0.09% | −0.02 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 0.08% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.6% | 0.82% | −0.01 |
| ARCB Arcbest Corp. | Reduce -61.3% | 0.01% | −0.01 |
| AFL Aflac Inc. | Reduce -67.0% | 0.00% | −0.01 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -28.2% | 0.02% | −0.01 |
| AVAV Aerovironment Inc. | Reduce -9.5% | 0.02% | −0.01 |
| GD General Dynamics Corp. | Reduce -14.3% | 0.02% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -34.8% | 0.01% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -3.1% | 0.01% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -6.0% | 0.05% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -45.2% | 0.01% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.00 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -11.3% | 0.04% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VGSH Vanguard Short-Term Treasury | Add +5763.2% | 0.70% | +0.69 |
| ENB Enbridge Inc. | New | 0.60% | +0.60 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.57% | +0.57 |
| AMZN Amazon.com Inc. | Add +1.2% | 3.02% | +0.47 |
| IONQ Ionq Inc. | New | 0.38% | +0.38 |
| NVDA Nvidia Corp. | Add +1.0% | 3.05% | +0.30 |
| EQT Eqt Corp. | Add +28.4% | 0.81% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 2.34% | +0.29 |
| AAPL Apple Inc. | Add +1.3% | 3.55% | +0.27 |
| DASH DoorDash Inc. Class A | Add +23.4% | 0.84% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 1.90% | +0.25 |
| MS Morgan Stanley | Add +1.4% | 1.23% | +0.22 |
| SE Sea Ltd.-ADR | Add +34.5% | 0.54% | +0.18 |
| CCJ Cameco Corp. | Add +14.9% | 0.97% | +0.18 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.87% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +1.4% | 1.35% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.5% | 0.98% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +66.0% | 0.18% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.0% | 1.27% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +6.4% | 1.78% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +4.2% | 0.72% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +6.5% | 1.06% | +0.05 |
| GLW Corning Inc. | Add +2.6% | 0.68% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +6.4% | 1.77% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +6.5% | 1.34% | +0.04 |
| ARCC Ares Capital Corp. | Add +2.9% | 0.65% | +0.04 |
| SPG Simon Property Group Inc. | Add +2.2% | 1.10% | +0.04 |
| PAYX Paychex Inc. | Add +1.0% | 0.77% | +0.04 |
| OKE Oneok Inc. | Add +17.2% | 0.16% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 1.26% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +4.7% | 0.44% | +0.03 |
| VZ Verizon Communications Inc. | Add +16.5% | 0.82% | +0.03 |
| EMR Emerson Electric Co. | Add +0.0% | 0.21% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +6.5% | 1.05% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +30.8% | 0.03% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +26.2% | 0.48% | +0.02 |
| COST Costco Wholesale Corp. | Add +21.2% | 0.07% | +0.01 |
| MARA Mara Holdings Inc. | New | 0.01% | +0.01 |
| PRU Prudential Financial Inc. | Add +5.1% | 0.62% | +0.01 |
| FXI iShares China Large-Cap ETF | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +0.6% | 0.11% | +0.01 |
| X United States Steel Corp. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +18.1% | 0.06% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +2.8% | 1.62% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +16.9% | 0.05% | +0.01 |
| GLD SPDR Gold Shares | Add +99.1% | 0.02% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.2% | 0.05% | +0.01 |
| COP Conocophillips | Add +21.0% | 0.06% | +0.01 |
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 |