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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 $5,571,619,820
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pepsico Inc
 PEP 2,208,894 $291,662,385 5.23%
2.
Microsoft Corp
 MSFT 525,035 $261,157,618 4.69%
3.
Nvidia Corp
 NVDA 1,213,694 $191,751,591 3.44%
4.
Amazon Com Inc
 AMZN 737,324 $161,761,495 2.9%
5.
Jpmorgan Chase & Co
 JPM 535,819 $155,339,339 2.79%
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)