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CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+26.96%
3 Year Est. Return
+82.67%
5 Year Est. Return
+109.06%
10 Year Est. Return
+336.95%
AUM
$4.99B
AUM Growth
+$152M
Cap. Flow
-$121M
Cap. Flow %
-2.42%
Top 10 Hldgs %
28.54%
Holding
324
New
15
Increased
102
Reduced
129
Closed
30

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$31.7M
2
PRU icon
Prudential Financial
PRU
+$29.5M
3
MELI icon
Mercado Libre
MELI
+$25.3M
4
EQT icon
EQT Corp
EQT
+$23.9M
5
SE icon
Sea Limited
SE
+$14.4M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$57M
2
NXPI icon
NXP Semiconductors
NXPI
+$46.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
4
VLO icon
Valero Energy
VLO
+$18.3M
5
PCAR icon
PACCAR
PCAR
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Staples 9.56%
3 Healthcare 9.16%
4 Energy 8.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
226
Prosperity Bancshares
PB
$8.98B
$360K 0.01%
4,992
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$354K 0.01%
3,018
-31
-1% -$3.47K
WEC icon
228
WEC Energy
WEC
$35.6B
$352K 0.01%
3,662
-112
-3% -$9.93K
MSTR icon
229
Strategy Inc
MSTR
$35.7B
$351K 0.01%
2,080
– –
VBTX
230
DELISTED
Veritex Holdings
VBTX
$350K 0.01%
13,300
– –
KR icon
231
Kroger
KR
$35.4B
$349K 0.01%
6,082
-344
-5% -$18.5K
AZN icon
232
AstraZeneca
AZN
$241B
$346K 0.01%
2,218
-144
-6% -$23.2K
CMCSA icon
233
Comcast
CMCSA
$88.5B
$345K 0.01%
8,258
-403
-5% -$15.9K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$234B
$340K 0.01%
6,442
-1,525
-19% -$77.5K
CTVA icon
235
Corteva
CTVA
$52.2B
$338K 0.01%
5,742
-129
-2% -$7.04K
FTEC icon
236
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$337K 0.01%
1,933
+74
+4% +$12.5K
ALL icon
237
Allstate
ALL
$67.6B
$333K 0.01%
1,757
-769
-30% -$137K
DFUV icon
238
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$330K 0.01%
7,919
– –
BANF icon
239
BancFirst
BANF
$3.85B
$330K 0.01%
3,136
– –
BKR icon
240
Baker Hughes
BKR
$61.3B
$321K 0.01%
8,887
– –
HPQ icon
241
HP
HPQ
$26.4B
$318K 0.01%
+8,866
New +$312K
ROK icon
242
Rockwell Automation
ROK
$49.5B
$318K 0.01%
1,183
-12
-1% -$3.19K
FNDA icon
243
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$313K 0.01%
10,502
+758
+8% +$21.8K
CSX icon
244
CSX Corp
CSX
$94.5B
$312K 0.01%
9,041
– –
ONON icon
245
On Holding
ONON
$12.5B
$310K 0.01%
6,186
+301
+5% +$12.9K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$307K 0.01%
4,652
+12
+0.3% +$753
NSC icon
247
Norfolk Southern
NSC
$76.7B
$306K 0.01%
1,233
+20
+2% +$4.79K
AGNC icon
248
AGNC Investment
AGNC
$12.6B
$306K 0.01%
29,212
+6,100
+26% +$62K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$121B
$305K 0.01%
655
-2
-0.3% -$961
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.6B
$290K 0.01%
1,029
-20
-2% -$5.64K
8 9
10
11 12

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GAM
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SPC
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SPS
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Capital Advisors Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Advisors Inc held 324 positions worth $4.99B, up 3.1% from $4.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2024 filing shows 15 new, 102 increased, 129 reduced and 30 closed positions. Its largest new stake was Prudential Financial: 249,594 shares worth $30.2M. The largest sale was Blackrock, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Advisors Inc's largest Q3 2024 buy was Prudential Financial: 249,594 shares worth $30.2M.
  • Capital Advisors Inc added most to Palo Alto Networks in Q3 2024, an estimated $31.7M increase.
  • Capital Advisors Inc's biggest Q3 2024 reduction was Blackrock, cutting an estimated $57M.
  • Capital Advisors Inc fully exited PACCAR in Q3 2024, selling an estimated $16.7M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.99B portfolio in Q3 2024.
  • Capital Advisors Inc opened 15 new positions and closed 30 in Q3 2024.
  • Capital Advisors Inc's portfolio value rose 3.1% quarter-over-quarter to $4.99B.

Based on Capital Advisors Inc's 13F filing for Q3 2024, filed 28 Oct 2024.