Capital Advisors Inc/Ok Top Holdings and 13F Report (2024)

About Capital Advisors Inc/Ok

Investment Activity

Capital Advisors Inc/Ok has $4.47 billion in total holdings as of December 31, 2023.
Capital Advisors Inc/Ok owns shares of 287 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 13.90% of the portfolio was purchased this quarter.
About 5.77% of the portfolio was sold this quarter.
This quarter, Capital Advisors Inc/Ok has purchased 261 new stocks and bought additional shares in 105 stocks.
Capital Advisors Inc/Ok sold shares of 106 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

PepsiCo: $295,275,622
Microsoft: $176,971,491
SPDR S&P 500 ETF Trust: $169,924,479
Apple: $128,191,399
JPMorgan Chase & Co.: $103,566,625

Largest New Holdings this Quarter

iShares MBS ETF: $33,615,146 Holding
Cummins: $24,915,280 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $23,645,546 Holding
PACCAR: $17,821,125 Holding
The Goldman Sachs Group: $13,306,959 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 229,036 shares (about $108.86M)
iShares MBS ETF: 357,304 shares (about $33.62M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 955,213 shares (about $31.36M)
iShares Core MSCI EAFE ETF: 401,299 shares (about $28.23M)
Cummins: 104,000 shares (about $24.92M)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF: 1,184,591 shares (about $69.10M)
iShares iBonds Dec 2025 Term Corporate ETF: 1,474,387 shares (about $36.51M)
iShares Broad USD Investment Grade Corporate Bond ETF: 644,893 shares (about $33.06M)
Kroger: 711,626 shares (about $32.53M)
AGNC Investment: 1,873,490 shares (about $18.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PEP PepsiCo	$295,275,622	$494,064 ▲	0.2%	1,738,552	6.6%	Consumer Staples
MSFT Microsoft	$176,971,491	$1,314,259 ▲	0.7%	470,619	4.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$169,924,479	$108,863,231 ▲	178.3%	357,502	3.8%	Finance
AAPL Apple	$128,191,399	$1,434,733 ▼	-1.1%	665,826	2.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$103,566,625	$12,666,332 ▲	13.9%	608,857	2.3%	Finance
AMZN Amazon.com	$94,104,649	$9,453,707 ▲	11.2%	619,354	2.1%	Retail/Wholesale
GOOG Alphabet	$89,844,594	$1,326,434 ▲	1.5%	637,512	2.0%	Computer and Technology
WMB Williams Companies	$79,558,286	$5,314,604 ▲	7.2%	2,284,189	1.8%	Oils/Energy
ACN Accenture	$79,222,261	$2,378,822 ▲	3.1%	225,762	1.8%	Business Services
CVX Chevron	$78,648,828	$3,284,952 ▲	4.4%	527,278	1.8%	Oils/Energy
HON Honeywell International	$74,405,875	$24,680,746 ▲	49.6%	354,804	1.7%	Multi-Sector Conglomerates
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$69,139,946	$3,030,337 ▲	4.6%	2,996,963	1.5%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$67,383,702	$3,021,761 ▲	4.7%	2,815,867	1.5%	ETF
XOM Exxon Mobil	$65,841,594	$952,609 ▲	1.5%	658,548	1.5%	Oils/Energy
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$64,835,814	$31,359,648 ▲	93.7%	1,974,895	1.5%	ETF
ABBV AbbVie	$63,311,877	$4,788,261 ▲	8.2%	408,543	1.4%	Medical
TOTL SPDR Doubleline Total Return Tactical ETF	$62,700,043	$361,687 ▼	-0.6%	1,557,765	1.4%	ETF
UNH UnitedHealth Group	$56,593,150	$1,810,012 ▲	3.3%	107,495	1.3%	Medical
BRK.B Berkshire Hathaway	$55,578,161	$712,605 ▼	-1.3%	155,830	1.2%	Finance
MS Morgan Stanley	$54,256,310	$15,855,767 ▲	41.3%	581,837	1.2%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$53,694,509	$160,193 ▼	-0.3%	1,168,796	1.2%	ETF
NVDA NVIDIA	$52,868,402	$30,209 ▲	0.1%	106,757	1.2%	Computer and Technology
AMAT Applied Materials	$52,336,427	$2,156,988 ▲	4.3%	322,925	1.2%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$52,023,484	$2,257,021 ▲	4.5%	2,073,475	1.2%	ETF
DHR Danaher	$51,150,045	$869,608 ▼	-1.7%	221,103	1.1%	Multi-Sector Conglomerates
IBM International Business Machines	$50,816,113	$6,427,022 ▲	14.5%	310,707	1.1%	Computer and Technology
TMO Thermo Fisher Scientific	$50,501,181	$3,047,279 ▲	6.4%	95,143	1.1%	Medical
AVGO Broadcom	$50,362,195	$3,459,282 ▼	-6.4%	45,117	1.1%	Computer and Technology
SO Southern	$49,871,249	$2,054,166 ▼	-4.0%	711,227	1.1%	Utilities
JNJ Johnson & Johnson	$46,949,594	$819,123 ▲	1.8%	299,538	1.1%	Medical
BX Blackstone	$43,231,224	$66,115 ▼	-0.2%	330,211	1.0%	Finance
PG Procter & Gamble	$43,110,696	$2,996,446 ▼	-6.5%	294,191	1.0%	Consumer Staples
BLK BlackRock	$42,646,907	$93,357 ▼	-0.2%	52,534	1.0%	Finance
KO Coca-Cola	$41,584,118	$64,410 ▼	-0.2%	705,653	0.9%	Consumer Staples
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$41,436,320	$8,443,537 ▲	25.6%	1,733,737	0.9%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$40,987,218	$36,505,830 ▼	-47.1%	1,655,380	0.9%	ETF
NXPI NXP Semiconductors	$40,282,773	$830,521 ▲	2.1%	175,387	0.9%	Computer and Technology
LMT Lockheed Martin	$39,821,325	$17,223 ▼	0.0%	87,859	0.9%	Aerospace
JEPI JPMorgan Equity Premium Income ETF	$39,599,647	$115,953 ▲	0.3%	720,255	0.9%	ETF
HD Home Depot	$38,747,467	$348,630 ▲	0.9%	111,809	0.9%	Retail/Wholesale
SLB Schlumberger	$38,575,329	$810,523 ▲	2.1%	741,263	0.9%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$38,009,837	$2,881,061 ▼	-7.0%	506,123	0.9%	ETF
SCHF Schwab International Equity ETF	$37,609,391	$2,694,052 ▼	-6.7%	1,017,570	0.8%	ETF
DVN Devon Energy	$37,471,991	$3,248,781 ▲	9.5%	827,196	0.8%	Oils/Energy
SCHC Schwab International Small-Cap Equity ETF	$37,314,684	$3,000,575 ▼	-7.4%	1,069,495	0.8%	ETF
SPG Simon Property Group	$37,083,253	$1,165,796 ▲	3.2%	259,978	0.8%	Finance
V Visa	$37,002,910	$1,098,413 ▲	3.1%	142,128	0.8%	Business Services
WSO Watsco	$36,539,854	$278,077 ▲	0.8%	85,280	0.8%	Construction
CSCO Cisco Systems	$36,470,375	$73,254 ▼	-0.2%	721,900	0.8%	Computer and Technology
PXD Pioneer Natural Resources	$36,125,579	$794,725 ▼	-2.2%	160,644	0.8%	Energy
SYK Stryker	$35,453,422	$5,749,341 ▲	19.4%	118,391	0.8%	Medical
ISRG Intuitive Surgical	$34,932,326	$575,874 ▲	1.7%	103,546	0.8%	Medical
BN Brookfield	$34,858,553	$2,300,682 ▲	7.1%	868,857	0.8%	Finance
CEG Constellation Energy	$34,002,181	$790,411 ▲	2.4%	290,890	0.8%	Oils/Energy
TXN Texas Instruments	$33,655,828	$205,234 ▼	-0.6%	197,441	0.8%	Computer and Technology
MBB iShares MBS ETF	$33,615,146	$33,615,146 ▲	New Holding	357,304	0.8%	ETF
FCX Freeport-McMoRan	$31,820,477	$753,319 ▲	2.4%	747,486	0.7%	Basic Materials
VZ Verizon Communications	$31,452,029	$7,281,871 ▲	30.1%	834,271	0.7%	Computer and Technology
RIO Rio Tinto Group	$30,260,035	$3,972,666 ▲	15.1%	406,393	0.7%	Basic Materials
BCE BCE	$29,237,236	$18,018,390 ▼	-38.1%	742,439	0.7%	Utilities
DOW DOW	$29,192,537	$1,743,418 ▲	6.4%	532,322	0.7%	Basic Materials
IEFA iShares Core MSCI EAFE ETF	$28,509,005	$28,231,404 ▲	10,169.8%	405,245	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$26,663,705	$2,325,102 ▼	-8.0%	246,316	0.6%	ETF
UBER Uber Technologies	$26,439,417	$665,757 ▲	2.6%	429,420	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$26,057,041	$1,978,016 ▼	-7.1%	94,018	0.6%	ETF
PAYX Paychex	$25,949,436	$381,510 ▲	1.5%	217,861	0.6%	Business Services
VYM Vanguard High Dividend Yield ETF	$25,877,590	$2,283,724 ▼	-8.1%	231,816	0.6%	ETF
WM Waste Management	$25,581,089	$292,113 ▲	1.2%	142,831	0.6%	Business Services
UL Unilever	$25,522,859	$954,570 ▼	-3.6%	526,462	0.6%	Consumer Staples
CCJ Cameco	$25,473,892	$118,999 ▲	0.5%	591,042	0.6%	Basic Materials
GIS General Mills	$25,185,154	$2,823,820 ▲	12.6%	386,631	0.6%	Consumer Staples
ECL Ecolab	$25,034,452	$120,398 ▲	0.5%	126,214	0.6%	Basic Materials
CMI Cummins	$24,915,280	$24,915,280 ▲	New Holding	104,000	0.6%	Auto/Tires/Trucks
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$23,645,546	$23,645,546 ▲	New Holding	473,574	0.5%	ETF
ARCC Ares Capital	$23,534,932	$2,499,284 ▲	11.9%	1,174,984	0.5%	Finance
SCCO Southern Copper	$22,859,159	$40,109 ▼	-0.2%	265,588	0.5%	Basic Materials
ETN Eaton	$18,818,147	$218,905 ▲	1.2%	78,142	0.4%	Industrial Products
IPG Interpublic Group of Companies	$18,409,296	$796,286 ▲	4.5%	564,010	0.4%	Business Services
VLO Valero Energy	$18,283,645	$16,700,500 ▲	1,054.9%	140,643	0.4%	Oils/Energy
PCAR PACCAR	$17,821,125	$17,821,125 ▲	New Holding	182,500	0.4%	Auto/Tires/Trucks
DASH DoorDash	$17,291,213	$2,381,963 ▲	16.0%	174,853	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$17,276,885	$17,056,963 ▲	7,755.9%	341,575	0.4%	ETF
CRSP CRISPR Therapeutics	$15,979,564	$1,461,082 ▲	10.1%	255,265	0.4%	Medical
OKE ONEOK	$15,683,294	$10,391,091 ▲	196.3%	223,345	0.4%	Oils/Energy
SQM Sociedad Química y Minera de Chile	$14,475,043	$706,442 ▼	-4.7%	240,369	0.3%	Basic Materials
GS The Goldman Sachs Group	$13,306,959	$13,306,959 ▲	New Holding	34,495	0.3%	Finance
ABNB Airbnb	$13,267,995	$373,570 ▲	2.9%	97,458	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$13,038,284	$12,233,604 ▲	1,520.3%	61,118	0.3%	ETF
EPD Enterprise Products Partners	$12,176,203	$11,875,971 ▲	3,955.6%	462,095	0.3%	Oils/Energy
COP ConocoPhillips	$11,975,925	$8,833,083 ▲	281.1%	103,178	0.3%	Oils/Energy
SPHY SPDR Portfolio High Yield Bond ETF	$11,527,647	$473,585 ▼	-3.9%	493,056	0.3%	ETF
VNQ Vanguard Real Estate ETF	$11,089,486	$654,043 ▼	-5.6%	125,503	0.2%	ETF
VWO Vanguard Emerging Markets Stock Index Fund	$11,066,842	$518,025 ▼	-4.5%	269,266	0.2%	ETF
VERALTO CORP	$9,712,191	$8,401,460 ▲	641.0%	118,067	0.2%	COM SHS
NTLA Intellia Therapeutics	$8,681,661	$2,237,326 ▲	34.7%	284,738	0.2%	Medical
EMR Emerson Electric	$8,392,872	$7,481,570 ▲	821.0%	86,231	0.2%	Industrial Products
RWR SPDR Dow Jones REIT ETF	$8,392,163	$8,392,163 ▲	New Holding	88,042	0.2%	ETF
WHR Whirlpool	$6,372,711	$6,372,711 ▲	New Holding	52,334	0.1%	Consumer Discretionary
T AT&T	$6,252,384	$5,902,420 ▲	1,686.6%	372,609	0.1%	Computer and Technology
UPS United Parcel Service	$5,931,514	$5,931,514 ▲	New Holding	37,725	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Capital Advisors Inc/Ok Top Holdings and 13F Report (2024)

About Capital Advisors Inc/Ok

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

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Capital Advisors Inc/Ok Top Holdings and 13F Report (2024)

About Capital Advisors Inc/Ok

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Advisors Inc/Ok

Latest 13F Holdings and Changes Since Previous Quarterly Filing