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Capital Advisors Inc

13F for the quarter to June 30, 2026, filed July 23, 2026 · SEC CIK 860828

Reported value
$6.8bn
72% in companies we cover
Positions we cover
250
Largest PEP 4.4%
Copy, a year
+13.8%
S&P 500 +13.8%
Copy Sharpe ratio
0.78
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.9k$55.9k
CopyS&P 500 $10,000 copying Capital Advisors Inc's filed holdings in companies we cover from July 19, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.5% (S&P 500 −31.8%); beta 0.94; alpha +0.7% a year (t = 0.53); last 12 months +9.9% against +12.1%.

Reported value by quarter

Capital Advisors Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2013-06-30: $371B Reported value, 2013-09-30: $417.3B Reported value, 2013-12-31: $454.3B Reported value, 2014-03-31: $460.5B Reported value, 2014-06-30: $516.4B Reported value, 2014-09-30: $488.7B Reported value, 2014-12-31: $540.2B Reported value, 2015-03-31: $812.3B Reported value, 2015-06-30: $582.8B Reported value, 2015-09-30: $555B Reported value, 2015-12-31: $570.7B Reported value, 2016-03-31: $611.1B Reported value, 2016-06-30: $645.7B Reported value, 2016-09-30: $668.5B Reported value, 2016-12-31: $1.4B Reported value, 2017-03-31: $1.5B Reported value, 2017-06-30: $1.6B Reported value, 2017-09-30: $1.6B Reported value, 2017-12-31: $1.7B Reported value, 2018-03-31: $1.7B Reported value, 2018-06-30: $1.7B Reported value, 2018-09-30: $1.7B Reported value, 2018-12-31: $1.5B Reported value, 2019-06-30: $2B Reported value, 2019-09-30: $2B Reported value, 2019-12-31: $2.3B Reported value, 2020-03-31: $1.8B Reported value, 2020-06-30: $2.4B Reported value, 2020-09-30: $2.5B Reported value, 2020-12-31: $2.8B Reported value, 2021-03-31: $3.1B Reported value, 2021-06-30: $3.3B Reported value, 2021-09-30: $3.4B Reported value, 2021-12-31: $3.7B Reported value, 2022-03-31: $3.6B Reported value, 2022-06-30: $3.3B Reported value, 2022-09-30: $3.2B Reported value, 2022-12-31: $3.5T Reported value, 2023-03-31: $3.7B Reported value, 2023-06-30: $3.9B Reported value, 2023-09-30: $3.8B Reported value, 2023-12-31: $4.5B Reported value, 2024-03-31: $4.7B Reported value, 2024-06-30: $4.8B Reported value, 2024-09-30: $5B Reported value, 2024-12-31: $5B Reported value, 2025-03-31: $5B Reported value, 2025-06-30: $5.6B Reported value, 2025-09-30: $6B Reported value, 2025-12-31: $6.2B Reported value, 2026-03-31: $6.2B Reported value, 2026-06-30: $6.8B 2013-06-30 2016-03-31 2018-12-31 2021-12-31 2026-06-30 $6.8B
View chart data
Period Reported value
2013-06-30 $371B
2013-09-30 $417.3B
2013-12-31 $454.3B
2014-03-31 $460.5B
2014-06-30 $516.4B
2014-09-30 $488.7B
2014-12-31 $540.2B
2015-03-31 $812.3B
2015-06-30 $582.8B
2015-09-30 $555B
2015-12-31 $570.7B
2016-03-31 $611.1B
2016-06-30 $645.7B
2016-09-30 $668.5B
2016-12-31 $1.4B
2017-03-31 $1.5B
2017-06-30 $1.6B
2017-09-30 $1.6B
2017-12-31 $1.7B
2018-03-31 $1.7B
2018-06-30 $1.7B
2018-09-30 $1.7B
2018-12-31 $1.5B
2019-06-30 $2B
2019-09-30 $2B
2019-12-31 $2.3B
2020-03-31 $1.8B
2020-06-30 $2.4B
2020-09-30 $2.5B
2020-12-31 $2.8B
2021-03-31 $3.1B
2021-06-30 $3.3B
2021-09-30 $3.4B
2021-12-31 $3.7B
2022-03-31 $3.6B
2022-06-30 $3.3B
2022-09-30 $3.2B
2022-12-31 $3.5T
2023-03-31 $3.7B
2023-06-30 $3.9B
2023-09-30 $3.8B
2023-12-31 $4.5B
2024-03-31 $4.7B
2024-06-30 $4.8B
2024-09-30 $5B
2024-12-31 $5B
2025-03-31 $5B
2025-06-30 $5.6B
2025-09-30 $6B
2025-12-31 $6.2B
2026-03-31 $6.2B
2026-06-30 $6.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
PEPPepsiCo4.43%$300.9m2.22M−0.1%
NVDANVIDIA Corporation4.39%$298.6m1.49M+0.9% Added
AAPLApple Inc.3.76%$255.3m882.3K+0.4%
AMATApplied Materials3.45%$234.3m324.1K−13.8% Reduced
AMZNAmazon2.81%$191.1m801.7K+4.1% Added
JPMJPMorgan Chase2.72%$185.0m565.1K−0.3%
MSFTMicrosoft Corporation2.72%$184.7m495.1K−0.9% Reduced
WMBWilliams Companies2.19%$148.6m2.00M−0.6% Reduced
ABBVAbbVie1.66%$112.5m447.1K+11.2% Added
SOSouthern Company1.60%$109.0m1.14M+9.6% Added
MSMorgan Stanley1.54%$104.8m501.3K−1.6% Reduced
CVXChevron Corporation1.52%$103.5m624.5K−3.3% Reduced
IBMIBM1.50%$102.2m363.5K+46.1% Added
PANWPalo Alto Networks1.50%$101.6m297.9K−15.8% Reduced
GEVGE Vernova1.49%$101.1m86.0K−1.5% Reduced
SPGSimon Property Group1.36%$92.3m412.7K−0.6% Reduced
VZVerizon1.27%$86.2m2.04M+0.8% Added
ENBEnbridge Inc1.19%$80.6m1.49M+16.5% Added
KOThe Coca-Cola Company1.09%$74.1m911.6K+0.2%
ROKRockwell Automation1.09%$74.1m149.6K+1.4% Added
TXNTexas Instruments1.04%$70.9m237.8K−1.6% Reduced
GLWCorning Inc.1.03%$69.8m273.3K−14.2% Reduced
SYKStryker Corporation0.95%$64.6m205.3K+14.4% Added
BABoeing0.92%$62.4m288.5K+0.2%
ORealty Income0.91%$62.0m1.00M+19.8% Added
MDTMedtronic0.85%$57.9m739.7K+16.7% Added
CSCOCisco0.85%$57.6m490.0K−46.8% Reduced
TSLATesla, Inc.0.78%$52.7m125.4K−2.6% Reduced
CCJCameco Corp0.77%$52.6m516.2K−0.8% Reduced
JBLJabil0.77%$52.3m135.7KNew
VVisa Inc.0.74%$50.1m145.9K−0.5%
ISRGIntuitive Surgical0.73%$49.4m124.2K+0.9% Added
ECLEcolab0.72%$49.0m176.0K+0.5%
PGProcter & Gamble0.69%$46.9m320.2K−1.2% Reduced
HONHoneywell Technologies0.67%$45.8m204.4KNew
HONAHoneywell Aerospace0.66%$44.9m203.1KNew
VLTOVeralto0.65%$44.4m500.2K+2.5% Added
MELIMercadolibre Inc0.65%$44.0m25.9K−1.1% Reduced
DHRDanaher Corporation0.65%$43.9m230.6K−0.4%
WMWaste Management0.64%$43.8m196.4K−0.8% Reduced
PFEPfizer0.63%$42.6m1.77M−2.9% Reduced
HDThe Home Depot0.62%$41.9m118.8K+0.5% Added
LMTLockheed Martin0.61%$41.2m80.8K+21.6% Added
UBERUber0.59%$40.3m559.1K+42.7% Added
BXBlackstone Inc.0.58%$39.7m337.5K+35.2% Added
FCXFreeport-McMoRan0.57%$39.0m620.8K0.0%
ULUnilever PLC0.56%$37.8m629.0K−1.0% Reduced
DASHDoorDash0.55%$37.5m203.1K−0.9% Reduced
CEGConstellation Energy0.52%$35.3m142.0K−0.4%
PRUPrudential Financial0.47%$32.3m299.3K−34.9% Reduced
SCCOSouthern Copper Corp/0.47%$31.8m182.7K+0.8% Added
ABNBAirbnb0.46%$31.0m216.8K+1.1% Added
PAYXPaychex0.44%$29.7m302.3K+2.0% Added
WSOWatsco Inc0.43%$29.5m70.9K−0.3%
ARCCAres Capital Corp0.43%$29.2m1.58M0.0%
SESea Ltd0.42%$28.4m296.1K+1.1% Added
GISGeneral Mills0.29%$19.7m566.3K−1.4% Reduced
IONQIonQ, Inc.0.27%$18.6m350.0K+0.8% Added
LRCXLam Research0.26%$17.5m40.3K+0.2%
EMREmerson Electric0.19%$12.6m88.1K+0.1%
GOOGLAlphabet Inc. (Class A)0.18%$12.4m34.8K−0.7% Reduced
QNTQuantinuum Inc.0.17%$11.5m140.1KNew
SPCXSpace Exploration Technologies Corp0.16%$10.9m63.9KNew
METAMeta Platforms0.16%$10.8m19.2K−22.1% Reduced
OKEOneok0.14%$9.6m111.0K−3.5% Reduced
AVGOBroadcom0.13%$8.5m22.5K+0.3%
WMTWalmart0.11%$7.7m67.8K−0.1%
AMDAdvanced Micro Devices0.11%$7.6m13.1K−3.4% Reduced
LLYLilly (Eli)0.11%$7.5m6.3K+2.2% Added
JNJJohnson & Johnson0.08%$5.7m22.5K+0.6% Added
NFLXNetflix0.08%$5.3m74.6K−11.7% Reduced
EPDEnterprise Products Partners L.p.0.08%$5.2m142.6K−3.3% Reduced
CATCaterpillar Inc.0.07%$4.9m4.6K+5.6% Added
AAONAAON, Inc.0.07%$4.6m36.4K+1.1% Added
COSTCostco0.07%$4.5m4.8K−4.7% Reduced
ORCLOracle Corporation0.06%$4.3m29.3K−2.0% Reduced
RTXRTX Corporation0.06%$3.9m20.4K−4.0% Reduced
UNHUnitedHealth Group0.05%$3.6m8.8K+9.0% Added
COPConocoPhillips0.05%$3.2m30.4K−3.2% Reduced
PLTRPalantir Technologies Inc.0.05%$3.1m26.7K−0.6% Reduced
YUMYum! Brands0.04%$3.1m19.3K0.0%
ABTAbbott Laboratories0.04%$3.0m32.6K−0.4%
TSMTaiwan Semiconductor Manufacturing Co LTD0.04%$2.9m6.1K−1.1% Reduced
SCHWCharles Schwab Corporation0.04%$2.8m30.7K−3.0% Reduced
CRWDCrowdStrike0.04%$2.8m3.7K−10.9% Reduced
PSXPhillips 660.04%$2.7m16.1K+0.4%
FITBFifth Third Bancorp0.04%$2.6m46.9K+0.1%
ARLPAlliance Resource Partners LP0.04%$2.4m98.1K−0.9% Reduced
MMM3M0.03%$2.3m14.5K−2.3% Reduced
VLOValero Energy0.03%$2.3m9.0K−3.8% Reduced
GEGE Aerospace0.03%$2.2m6.0K−5.3% Reduced
BACBank of America0.03%$2.1m37.5K−1.0% Reduced
NXPINXP Semiconductors0.03%$2.0m7.1K−17.1% Reduced
MCDMcDonald's0.03%$1.9m7.0K+2.7% Added
STXSeagate Technology0.03%$1.8m1.8K+9.7% Added
SHOPShopify Inc.0.03%$1.7m15.2K−3.6% Reduced
GDGeneral Dynamics0.02%$1.6m4.6K+0.6% Added
CVSCVS Health0.02%$1.6m15.2K+1.6% Added
MPCMarathon Petroleum0.02%$1.4m5.7K−5.5% Reduced
CXWCorecivic, Inc.0.02%$1.4m47.2KNew
BMYBristol Myers Squibb0.02%$1.4m24.6K−2.0% Reduced
MOAltria0.02%$1.4m18.8K−1.0% Reduced
DVNDevon Energy0.02%$1.3m31.0K+15.2% Added
MRKMerck & Co.0.02%$1.3m9.8K+0.5%
PMPhilip Morris International0.02%$1.3m6.9K+1.6% Added
APPApplovin Corp0.02%$1.2m2.4K+0.7% Added
NVONovo Nordisk A S0.02%$1.2m25.5K+4.7% Added
AEPAmerican Electric Power0.02%$1.2m8.8K+2.9% Added
ADPAutomatic Data Processing0.02%$1.2m5.3K−3.0% Reduced
INTCIntel0.02%$1.1m8.2K+0.5% Added
ETNEaton Corporation0.02%$1.1m2.7K+90.6% Added
MAMastercard0.02%$1.1m2.2K−1.5% Reduced
MUMicron Technology0.02%$1.1m942−8.8% Reduced
QCOMQualcomm0.01%$1.0m5.4K−40.9% Reduced
LOWLowe's0.01%$975,3324.4K−0.2%
ASTSAST Spacemobile, Inc.0.01%$947,36310.7K+6.7% Added
CLColgate-Palmolive0.01%$925,78510.1K+0.9% Added
DISThe Walt Disney Company0.01%$922,4189.6K−1.7% Reduced
ORLYO'Reilly Automotive0.01%$884,6269.6K−3.5% Reduced
ASMLAsml Holding NV0.01%$841,533423+13.4% Added
NEENextEra Energy0.01%$840,3029.6K+2.6% Added
AMGNAmgen0.01%$816,6812.3K+0.1%
DUKDuke Energy0.01%$814,9026.4K+2.9% Added
GSGoldman Sachs0.01%$796,433787−5.7% Reduced
CBRSCerebras Systems Inc.0.01%$788,9703.6KNew
YUMCYum China Holdings, Inc.0.01%$761,32618.6K0.0%
MSIMotorola Solutions0.01%$751,6211.8K+0.1%
SBUXStarbucks0.01%$750,8737.3K−3.0% Reduced
MCKMcKesson0.01%$743,467984−0.3%
CCitigroup0.01%$727,1555.2K−30.7% Reduced
HBANHuntington Bancshares0.01%$723,88040.8K0.0%
ANETArista Networks0.01%$688,0024.0K+8.3% Added
LLoews Corporation0.01%$680,8456.0K+0.2%
CRMSalesforce0.01%$680,4554.3K+85.2% Added
FLEXFlex Ltd.0.01%$651,3594.0K+1.0% Added
FIXComfort Systems USA0.01%$636,206321+1.9% Added
RKTRocket Companies, Inc.0.01%$629,05539.9K+66.5% Added
WFCWells Fargo0.01%$624,5927.6K0.0%
SPGIS&P Global0.01%$623,4121.5K−2.4% Reduced
APOApollo Global Management0.01%$616,6325.2K−9.6% Reduced
MPLXMplx LP0.01%$613,08510.9K−2.4% Reduced
WPMWheaton Precious Metals Corp.0.01%$612,5935.5K+2.1% Added
TAT&T0.01%$600,01629.0K+0.4%
MARAMara Holdings, Inc.0.01%$590,90842.5K−2.0% Reduced
WECWEC Energy Group0.01%$577,5004.9K−4.1% Reduced
EWEdwards Lifesciences0.01%$575,5076.4K+1.0% Added
CSXCSX Corporation0.01%$562,43611.8K+0.6% Added
BLKBlackRock0.01%$557,172579−4.3% Reduced
NOCNorthrop Grumman0.01%$534,2661.0K−0.7% Reduced
OGEOGE Energy Corp.0.01%$534,20211.0K0.0%
CompanyBought (value)Shares
JBLJabil$52.3m135.7K
HONHoneywell Technologies$45.8m204.4K
HONAHoneywell Aerospace$44.9m203.1K
IBMIBM$32.3m114.7K
UBERUber$12.1m167.3K
QNTQuantinuum Inc.$11.5m140.1K
ENBEnbridge Inc$11.4m210.2K
ABBVAbbVie$11.4m45.1K
SPCXSpace Exploration Technologies Corp$10.9m63.9K
BXBlackstone Inc.$10.3m87.9K
ORealty Income$10.3m165.6K
SOSouthern Company$9.5m99.7K
MDTMedtronic$8.3m106.1K
SYKStryker Corporation$8.1m25.8K
AMZNAmazon$7.4m31.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CSCOCisco−$50.7m−431.8K
EQTEQT Corporation−$45.6m−857.3K
AMATApplied Materials−$37.5m−51.9K
ACNAccenture−$22.3m−178.9K
PANWPalo Alto Networks−$19.1m−55.9K
PRUPrudential Financial−$17.3m−160.3K
GLWCorning Inc.−$11.5m−45.1K
CVXChevron Corporation−$3.5m−21.3K
METAMeta Platforms−$3.1m−5.4K
MSMorgan Stanley−$1.7m−8.2K
MSFTMicrosoft Corporation−$1.6m−4.4K
GEVGE Vernova−$1.6m−1.3K
TTDTrade Desk, Inc.−$1.5m−67.2K
TSLATesla, Inc.−$1.4m−3.3K
PFEPfizer−$1.3m−52.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
TTDTrade Desk, Inc.$1.5m67.2K
IPInternational Paper$616,89617.3K
SEDGSolaredge Technologies, Inc.$510,75510.0K
ARCBArcbest Corp$430,3574.4K
NOWServiceNow$421,9794.0K
FDXFedEx$362,6591.0K
DOWDow Inc.$255,0586.1K
CAKECheesecake Factory Inc$241,6124.4K
LHXL3Harris$227,245658
ARAntero Resources Corp$218,9485.2K
AZOAutoZone$216,17864
CORCencora$208,903665
RITMRithm Capital Corp.$95,98510.1K
ENVXEnovix Corp$60,91711.8K
OPKOpko Health, Inc.$22,80020.0K
  • Technology31.1%
  • Industrials13.4%
  • Consumer Staples10.1%
  • Financials9.4%
  • Energy8.5%
  • Health Care8.2%
  • Consumer Discretionary7.4%
  • Real Estate3.2%
  • Utilities3.1%
  • Communication Services3.0%
  • Materials2.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJuly 19, 2013 to November 2, 2026+13.8%+13.8%0.780.77−31.5%0.94
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.7%+13.9%0.680.66−31.5%0.91
Last three yearsNovember 3, 2023 to November 2, 2026+18.3%+21.8%1.071.16−15.4%0.84
Last yearNovember 7, 2025 to November 2, 2026+12.3%+14.2%0.840.84−7.1%0.71

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.