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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
IWB icon
251
iShares Russell 1000 ETF
IWB
$49.9B
$287K 0.01%
914
+62
+7% +$18.8K
SBUX icon
252
Starbucks
SBUX
$120B
$286K 0.01%
2,937
-2,244
-43% -$193K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.6B
$286K 0.01%
+3,631
New +$283K
JKHY icon
254
Jack Henry & Associates
JKHY
$11.1B
$281K 0.01%
1,590
– –
SUN icon
255
Sunoco
SUN
$14B
$277K 0.01%
5,159
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$23.8B
$275K 0.01%
2,034
+6
+0.3% +$776
BOKF icon
257
BOK Financial
BOKF
$8.79B
$275K 0.01%
2,625
-290
-10% -$29.2K
INTU icon
258
Intuit
INTU
$88.5B
$270K 0.01%
435
-12
-3% -$7.66K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$268K 0.01%
470
– –
IWM icon
260
iShares Russell 2000 ETF
IWM
$83B
$266K 0.01%
1,206
+118
+11% +$25.3K
HAL icon
261
Halliburton
HAL
$27B
$264K 0.01%
9,072
-2,261
-20% -$71.3K
ASML icon
262
ASML
ASML
$658B
$263K 0.01%
316
-48
-13% -$42.9K
CBSH icon
263
Commerce Bancshares
CBSH
$8.62B
$263K 0.01%
4,885
– –
OGE icon
264
OGE Energy
OGE
$9.79B
$263K 0.01%
6,414
-6
-0.1% -$233
CHKP icon
265
Check Point Software Technologies
CHKP
$12.7B
$262K 0.01%
+1,357
New +$248K
IBDP
266
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$261K 0.01%
10,357
+137
+1% +$3.44K
ACGL icon
267
Arch Capital
ACGL
$33.9B
$261K 0.01%
2,333
-1,362
-37% -$142K
ADBE icon
268
Adobe
ADBE
$102B
$259K 0.01%
500
-29
-5% -$15.9K
NXPI icon
269
NXP Semiconductors
NXPI
$59.9B
$257K 0.01%
1,072
-185,858
-99% -$46.6M
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$255K 0.01%
9,896
-238
-2% -$5.91K
CTRA
271
DELISTED
Coterra Energy
CTRA
$246K ﹤0.01%
10,286
– –
MU icon
272
Micron Technology
MU
$1.01T
$246K ﹤0.01%
2,373
-1,350
-36% -$141K
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$246K ﹤0.01%
5,105
– –
ANET icon
274
Arista Networks
ANET
$240B
$246K ﹤0.01%
2,560
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.2B
$238K ﹤0.01%
2,440
-158
-6% -$14.5K
9 10
11
12 13

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CIMLRA
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GAM
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TAM
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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.