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CIK: 0000860828
Total reported value
$6.8B
$6.8B
309 檔
13.6%
The Q2 2024 SEC filing reveals that Capital Advisors Inc/ok held a total portfolio value of $6.8B, covering 309 public equity positions.
During Q2 2024, Capital Advisors Inc/ok's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PEP, MSFT, AAPL) accounted for 13.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | Stock-Consumer Staples | 5.99% | -1.12% | +0.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.25% | +2.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.18% | +3.13% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | +0.25% | +925.87% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +0.23% | +5.76% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | +0.34% | +0.72% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | +0.04% | +1.82% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.16% | -0.63% | +3.36% | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 2.11% | -0.16% | +0.22% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.68% | +1.38% | +2.90% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.62% | -0.15% | +5.61% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.62% | -0.75% | +5.24% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -0.66% | -1.47% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.52% | +0.08% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.48% | -0.58% | -3.22% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.38% | -0.01% | +19.18% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.29% | +0.04% | -2.18% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | +0.25% | +2.40% | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.24% | -0.09% | -2.31% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.32% | +0.16% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.23% | -0.11% | +5.39% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.14% | -1.20% | EXIT | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.12% | -0.18% | +8.43% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | -0.06% | +2.82% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.09% | — | +2.89% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.09% | — | +0.40% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 1.08% | -0.12% | -8.93% | |
| 28 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.06% | -0.08% | -1.92% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.06% | +1.69% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.04% | — | +3.00% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | +0.53% | +1.62% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.98% | — | +5.60% | |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.98% | -0.09% | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.98% | — | +2.86% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.95% | +0.19% | +1.87% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.02% | +0.18% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.01% | -29.02% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.02% | -12.64% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | -1.40% | +2.84% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.01% | -1.79% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.02% | -26.86% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | — | +3.25% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.04% | +2.08% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.88% | +0.12% | +2.35% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.87% | +0.11% | +3.02% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.86% | — | +3.97% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.03% | +4.50% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.84% | +0.29% | +2.12% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | -0.36% | +2.19% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.80% | -0.19% | +21.94% |
According to official SEC Form 13F filings, Capital Advisors Inc/ok reported a total U.S. public equity portfolio value of $6.8B across 309 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Capital Advisors Inc/ok's top holdings by market value included PEP (6.0%)、MSFT (4.6%)、AAPL (3.0%). The largest single position, PEP, represented 6.0% of total portfolio value.
In Q2 2024, Capital Advisors Inc/ok made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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