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Home > Institutional Investor > Capital Advisors Inc > Profile

Instuitional Investor - Capital Advisors Inc

Fund Profile
Filing Period:
Fund Name: Capital Advisors Inc
Portfolio Value $5,018,589,330
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pepsico Inc
 PEP 1,760,992 $267,776,406 5.33%
2.
Microsoft Corp
 MSFT 515,075 $217,104,321 4.32%
3.
Apple Inc.
 AAPL 710,783 $177,994,316 3.54%
4.
Nvidia Corp
 NVDA 1,139,347 $153,002,961 3.04%
5.
Amazon Com Inc
 AMZN 690,864 $151,568,736 3.02%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)