Capital Advisors Inc
377 holdingsFiling period: 2026-06-30Current AUM: $6.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | 2.22M | $300.9M | $301.0M | 4.33% | -1,615 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.49M | $298.6M | $322.3M | 4.64% | +13.9K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 882.3K | $255.3M | $303.4M | 4.36% | +3.9K | 2026-06-30 |
| 4 | AMAT | Applied Matls Inc | 324.1K | $234.3M | $125.6M | 1.81% | -51,902 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 556.8K | $196.7M | $174.9M | 2.52% | +3.1K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 801.7K | $191.1M | $199.7M | 2.87% | +31.2K | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 565.1K | $185.0M | $188.8M | 2.72% | -1,858 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 495.1K | $184.7M | $263.7M | 3.79% | -4,412 | 2026-06-30 |
| 9 | WMB | Williams Cos Inc | 2.00M | $148.6M | $143.5M | 2.06% | -12,106 | 2026-06-30 |
| 10 | ACWI | iShares TR | 798.3K | $125.3M | $125.8M | 1.81% | +5.6K | 2026-06-30 |
| 11 | IBDU | iShares TR | 5.14M | $119.0M | $117.0M | 1.68% | +56.6K | 2026-06-30 |
| 12 | ABBV | Abbvie Inc | 447.1K | $112.5M | $128.2M | 1.84% | +45.1K | 2026-06-30 |
| 13 | SO | Southern Co | 1.14M | $109.0M | $105.4M | 1.52% | +99.7K | 2026-06-30 |
| 14 | MS | Morgan Stanley | 501.3K | $104.8M | $92.0M | 1.32% | -8,155 | 2026-06-30 |
| 15 | CVX | Chevron Corporation | 624.5K | $103.5M | $144.9M | 2.08% | -21,280 | 2026-06-30 |
| 16 | IBM | International Business Machs | 363.5K | $102.2M | $92.1M | 1.32% | +114.7K | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 745.9K | $102.0M | $137.6M | 1.98% | -45,046 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 745.9K | $102.0M | $137.6M | 1.98% | -45,046 | 2026-06-30 |
| 19 | PANW | Palo Alto Networks Inc | 297.9K | $101.6M | $116.3M | 1.67% | -55,899 | 2026-06-30 |
| 20 | GEV | GE Vernova Inc | 86.0K | $101.1M | $73.6M | 1.06% | -1,330 | 2026-06-30 |
| 21 | SPG | Simon Ppty Group Inc New | 412.7K | $92.3M | $87.8M | 1.26% | -2,522 | 2026-06-30 |
| 22 | IBDT | iShares TR | 3.57M | $90.2M | $89.3M | 1.28% | +39.3K | 2026-06-30 |
| 23 | GPIX | Goldman Sachs ETF TR | 1.58M | $88.1M | $88.4M | 1.27% | -- | 2026-06-30 |
| 24 | VZ | Verizon Communications Inc | 2.04M | $86.2M | $87.7M | 1.26% | +16.5K | 2026-06-30 |
| 25 | JEPQ | J P Morgan Exchange Traded F | 1.39M | $85.6M | $82.2M | 1.18% | -2,597 | 2026-06-30 |
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