Capital Advisors Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Capital Advisors Inc. reported 310 stock positions worth $5.0 billion. Its top holding was Pepsico (PEP) at 5.5% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Apple (AAPL, 3.2%). Compared with Q4 2024, it opened 26 new positions, sold out of 22, added to 167 and reduced 88. The biggest buy was a new position in Realty Income (O) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0000860828
- Portfolio Value
- $5.0B (Q1 2025)
- SEC Filing
- 0000860828-25-000004 ↗ filed Apr 29, 2025
Holdings Value
Holdings 310 stocks · $5.0B
| PEP Pepsico Inc. | 5.48% | 1,836,925 | $275.4M | Add +4.3% |
| MSFT Microsoft Corp. | 3.83% | 512,969 | $192.6M | Reduce -0.4% |
| AAPL Apple Inc. | 3.19% | 721,426 | $160.3M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.75% | 727,334 | $138.4M | Add +5.3% |
| WMB Williams Cos Inc. | 2.74% | 2,306,410 | $137.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.48% | 507,040 | $124.4M | Add +3.5% |
| NVDA Nvidia Corp. | 2.43% | 1,125,828 | $122.0M | Reduce -1.2% |
| ACWI iShares MSCI Acwi ETF | 2.14% | 921,895 | $107.3M | Add +33.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.96% | 4,254,989 | $98.4M | Add +9.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.93% | 4,014,148 | $97.1M | Add +7.8% |
| CVX Chevron Corp. | 1.90% | 569,258 | $95.2M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.69% | 715,538 | $85.1M | Add +1.2% |
| SO The Southern Co. | 1.67% | 911,626 | $83.8M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.60% | 514,165 | $80.3M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 144,763 | $77.1M | Add +3.1% |
| ACN Accenture PLC Class A | 1.52% | 245,493 | $76.6M | Reduce -11.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.47% | 2,919,415 | $73.7M | Add +8.2% |
| ABBV Abbvie Inc. | 1.45% | 346,804 | $72.7M | Add +3.5% |
| SPG Simon Property Group Inc. | 1.29% | 391,692 | $65.1M | Add +22.3% |
| ISRG Intuitive Surgical Inc. | 1.20% | 122,086 | $60.5M | Reduce -5.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.18% | 1,779,239 | $59.1M | Reduce -2.0% |
| VGSH Vanguard Short-Term Treasury | 1.17% | 1,000,206 | $58.7M | Add +64.9% |
| MS Morgan Stanley | 1.17% | 503,118 | $58.7M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 1.17% | 1,025,822 | $58.6M | Add +17.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.16% | 2,675,727 | $58.1M | Add +8.0% |
| VZ Verizon Communications Inc. | 1.15% | 1,272,262 | $57.7M | Add +24.2% |
| IBDR iShares Ibonds Dec 2026 Term | 1.15% | 2,377,526 | $57.6M | Add +7.1% |
| PG The Procter & Gamble Co. | 1.13% | 331,643 | $56.5M | Add +2.7% |
| TOTL SS Doubleline TR Tact ETF | 1.12% | 1,396,074 | $56.2M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.12% | 264,746 | $56.1M | Add +0.9% |
| SYK Stryker Corp. | 1.12% | 150,529 | $56.0M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 221,558 | $55.1M | Reduce -21.4% |
| AMAT Applied Materials Inc. | 1.04% | 361,437 | $52.5M | Add +25.4% |
| TMO Thermo Fisher Scientific Inc. | 0.99% | 100,324 | $49.9M | Add +0.8% |
| EQT Eqt Corp. | 0.98% | 918,274 | $49.1M | Add +1.6% |
| JMBS Janus Henderson Mortg Backed | 0.97% | 1,078,122 | $48.7M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.96% | 935,386 | $48.4M | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.93% | 757,973 | $46.8M | Add +3.0% |
| V Visa Inc. Class A | 0.92% | 132,241 | $46.3M | Reduce -16.4% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 996,176 | $45.1M | Add +31.9% |
| SCHF Schwab Intl Equity ETF | 0.89% | 2,252,428 | $44.6M | Add +18.9% |
| DASH DoorDash Inc. Class A | 0.88% | 241,444 | $44.1M | Reduce -4.0% |
| PAYX Paychex Inc. | 0.85% | 276,998 | $42.7M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.83% | 243,684 | $41.6M | Add +22.8% |
| BN Brookfield Corp. | 0.82% | 787,786 | $41.3M | Add +1.7% |
| KO The Coca-Cola Co. | 0.81% | 571,404 | $40.9M | Add +2.5% |
| MDT Medtronic PLC | 0.81% | 453,458 | $40.7M | Add +36.5% |
| UNH Unitedhealth Group Inc. | 0.80% | 77,077 | $40.4M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.79% | 545,239 | $39.7M | Add +5.8% |
| CEG Constellation Energy | 0.79% | 195,752 | $39.5M | Reduce -15.4% |
| ENB Enbridge Inc. | 0.77% | 878,476 | $38.9M | Add +23.7% |
| WM Waste Management Inc. | 0.77% | 167,027 | $38.7M | Add +4.9% |
| ECL Ecolab Inc. | 0.75% | 148,590 | $37.7M | Add +4.8% |
| UL Unilever PLC | 0.74% | 624,126 | $37.2M | Add +2.5% |
| GEV GE Vernova Inc. | 0.73% | 120,540 | $36.8M | Reduce -28.8% |
| DOW Dow Inc. | 0.72% | 1,039,216 | $36.3M | Add +49.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.71% | 859,197 | $35.9M | Add +30.5% |
| PFE Pfizer Inc. | 0.71% | 1,413,472 | $35.8M | Add +1.2% |
| DHR Danaher Corp. | 0.70% | 171,326 | $35.1M | Reduce -16.8% |
| SE Sea Ltd.-ADR | 0.69% | 267,546 | $34.9M | Add +4.2% |
| GLW Corning Inc. | 0.69% | 753,241 | $34.5M | Add +4.3% |
| ARCC Ares Capital Corp. | 0.68% | 1,530,843 | $33.9M | Add +3.3% |
| VLTO Veralto Corp. | 0.67% | 346,618 | $33.8M | Add +4.4% |
| HD Home Depot Inc. | 0.63% | 86,729 | $31.8M | Reduce -12.1% |
| PRU Prudential Financial Inc. | 0.63% | 282,298 | $31.5M | Add +7.7% |
| BX Blackstone Inc. | 0.62% | 223,591 | $31.3M | Add +0.8% |
| O Realty Income Corp. | 0.62% | 534,512 | $31.0M | New |
| CCJ Cameco Corp. | 0.62% | 753,037 | $31.0M | Reduce -20.2% |
| WSO Watsco Inc. | 0.61% | 59,909 | $30.5M | Add +1.1% |
| FCX Freeport-McMoran Inc. | 0.60% | 791,326 | $30.0M | Add +1.1% |
| MELI MercadoLibre Inc. | 0.60% | 15,341 | $29.9M | Add +9.4% |
| TXN Texas Instruments Inc. | 0.59% | 165,676 | $29.8M | Reduce -19.9% |
| AVGO Broadcom Inc. | 0.58% | 175,346 | $29.4M | Reduce -7.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.57% | 943,205 | $28.4M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 373,364 | $28.2M | Add +6878.8% |
| GIS General Mills Inc. | 0.54% | 456,916 | $27.3M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.52% | 58,665 | $26.2M | Reduce -37.3% |
| SCCO Southern Copper Corp. | 0.51% | 273,586 | $25.6M | Add +3.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.51% | 425,301 | $25.6M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 213,836 | $22.4M | Add +75.0% |
| ABNB Airbnb Inc. Class A | 0.44% | 185,600 | $22.2M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 38,727 | $21.7M | Reduce -64.1% |
| ETN Eaton Corp. PLC | 0.39% | 72,260 | $19.6M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.35% | 329,130 | $17.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.28% | 24,237 | $14.0M | Add +7.7% |
| CRSP Crispr Therapeutics AG | 0.21% | 307,498 | $10.5M | Reduce -0.9% |
| IONQ Ionq Inc. | 0.21% | 470,266 | $10.4M | Add +3.5% |
| EMR Emerson Electric Co. | 0.19% | 86,576 | $9.5M | Add +0.0% |
| OKE Oneok Inc. | 0.18% | 91,079 | $9.0M | Add +15.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 15,044 | $7.1M | Reduce -12.6% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 73,565 | $6.8M | Reduce -81.8% |
| NFLX Netflix Inc. | 0.13% | 6,891 | $6.4M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 8 | $6.4M | New |
| WMT Walmart Inc. | 0.11% | 64,806 | $5.7M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.10% | 6,318 | $5.2M | Add +16.4% |
| EPD Enterprise Products Partners | 0.09% | 133,146 | $4.5M | Add +297.9% |
| TSLA Tesla Inc. | 0.09% | 16,995 | $4.4M | Add +8.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 74,768 | $4.4M | Reduce -80.1% |
| ABT Abbott Laboratories | 0.09% | 32,605 | $4.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.09% | 27,739 | $4.3M | Add +5.4% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -64.1% | 0.43% | −0.83 |
| IVW iShares S&P 500 Growth ETF | Reduce -81.8% | 0.14% | −0.68 |
| NVDA Nvidia Corp. | Reduce -1.2% | 2.43% | −0.62 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.83% | −0.49 |
| ACN Accenture PLC Class A | Reduce -11.7% | 1.52% | −0.42 |
| LMT Lockheed Martin Corp. | Reduce -37.3% | 0.52% | −0.38 |
| IJH iShares Core S&P Midcap ETF | Reduce -80.1% | 0.09% | −0.38 |
| GEV GE Vernova Inc. | Reduce -28.8% | 0.73% | −0.38 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.36 |
| CCJ Cameco Corp. | Reduce -20.2% | 0.62% | −0.35 |
| AVGO Broadcom Inc. | Reduce -7.9% | 0.58% | −0.30 |
| BCE Bce Inc. | Sold out | 0.00% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -93.4% | 0.02% | −0.25 |
| CEG Constellation Energy | Reduce -15.4% | 0.79% | −0.25 |
| DHR Danaher Corp. | Reduce -16.8% | 0.70% | −0.24 |
| TXN Texas Instruments Inc. | Reduce -19.9% | 0.59% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -5.9% | 1.20% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -21.4% | 1.10% | −0.14 |
| HD Home Depot Inc. | Reduce -12.1% | 0.63% | −0.13 |
| V Visa Inc. Class A | Reduce -16.4% | 0.92% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -65.6% | 0.03% | −0.06 |
| JNJ Johnson & Johnson | Reduce -44.6% | 0.08% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.6% | 0.14% | −0.04 |
| CRSP Crispr Therapeutics AG | Reduce -0.9% | 0.21% | −0.04 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -4.3% | 0.06% | −0.02 |
| NOVT Novanta Inc. | Sold out | 0.00% | −0.02 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.01 |
| X United States Steel Corp. | Sold out | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -47.4% | 0.01% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -2.0% | 1.18% | −0.01 |
| KR Kroger Co. | Sold out | 0.00% | −0.01 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.8% | 0.57% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.04% | −0.01 |
| HPQ HP Inc. | Sold out | 0.00% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -7.6% | 0.04% | −0.01 |
| MCK McKesson Corp. | Reduce -40.7% | 0.01% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.9% | 0.04% | −0.00 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.00 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.00 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.00 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 0.05% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -29.5% | 0.01% | −0.00 |
| NOW ServiceNow Inc. | Reduce -3.8% | 0.01% | −0.00 |
| LBRT Liberty Energy Inc. | Reduce -13.4% | 0.01% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -20.7% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| O Realty Income Corp. | New | 0.62% | +0.62 |
| IEFA iShares Core MSCI Eafe ETF | Add +6878.8% | 0.56% | +0.55 |
| ACWI iShares MSCI Acwi ETF | Add +33.5% | 2.14% | +0.52 |
| VGSH Vanguard Short-Term Treasury | Add +64.9% | 1.17% | +0.47 |
| VZ Verizon Communications Inc. | Add +24.2% | 1.15% | +0.33 |
| MDT Medtronic PLC | Add +36.5% | 0.81% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 1.53% | +0.27 |
| WMB Williams Cos Inc. | Add +0.2% | 2.74% | +0.26 |
| ABBV Abbvie Inc. | Add +3.5% | 1.45% | +0.26 |
| CVX Chevron Corp. | Add +0.3% | 1.90% | +0.26 |
| VWO Vanguard Ftse Emerging Marke | Add +31.9% | 0.90% | +0.23 |
| SLB SLB Ltd. | Add +30.5% | 0.71% | +0.21 |
| SO The Southern Co. | Add +2.4% | 1.67% | +0.21 |
| SPG Simon Property Group Inc. | Add +22.3% | 1.29% | +0.20 |
| IBDU iShares Ibonds Dec 2029 Term | Add +9.5% | 1.96% | +0.19 |
| SCHF Schwab Intl Equity ETF | Add +18.9% | 0.89% | +0.19 |
| XOM Exxon Mobil Corp. | Add +1.2% | 1.69% | +0.18 |
| ENB Enbridge Inc. | Add +23.7% | 0.77% | +0.17 |
| UBER Uber Technologies Inc. | Add +5.8% | 0.79% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +17.6% | 1.17% | +0.17 |
| DOW Dow Inc. | Add +49.6% | 0.72% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +75.0% | 0.45% | +0.16 |
| EQT Eqt Corp. | Add +1.6% | 0.98% | +0.16 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +7.8% | 1.93% | +0.15 |
| SE Sea Ltd.-ADR | Add +4.2% | 0.69% | +0.15 |
| PEP Pepsico Inc. | Add +4.3% | 5.48% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 2.48% | +0.14 |
| WM Waste Management Inc. | Add +4.9% | 0.77% | +0.13 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +8.2% | 1.47% | +0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | Add +2.5% | 0.81% | +0.12 |
| MELI MercadoLibre Inc. | Add +9.4% | 0.60% | +0.12 |
| AMAT Applied Materials Inc. | Add +25.4% | 1.04% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +22.8% | 0.83% | +0.11 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +8.0% | 1.16% | +0.10 |
| ECL Ecolab Inc. | Add +4.8% | 0.75% | +0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Add +7.1% | 1.15% | +0.08 |
| PAYX Paychex Inc. | Add +0.5% | 0.85% | +0.08 |
| EPD Enterprise Products Partners | Add +297.9% | 0.09% | +0.07 |
| SYK Stryker Corp. | Add +3.1% | 1.12% | +0.07 |
| CSCO Cisco Systems Inc. | Add +3.0% | 0.93% | +0.06 |
| UL Unilever PLC | Add +2.5% | 0.74% | +0.05 |
| WSO Watsco Inc. | Add +1.1% | 0.61% | +0.05 |
| PG The Procter & Gamble Co. | Add +2.7% | 1.13% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 0.80% | +0.04 |
| ARCC Ares Capital Corp. | Add +3.3% | 0.68% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.7% | 0.51% | +0.03 |
| SCCO Southern Copper Corp. | Add +3.0% | 0.51% | +0.03 |
| OKE Oneok Inc. | Add +15.4% | 0.18% | +0.02 |
| JMBS Janus Henderson Mortg Backed | Add +0.1% | 0.97% | +0.02 |
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 |