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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
ADM icon
276
Archer Daniels Midland
ADM
$38.5B
$235K ﹤0.01%
+3,928
New +$239K
C icon
277
Citigroup
C
$230B
$234K ﹤0.01%
3,731
-330
-8% -$20.4K
KMB icon
278
Kimberly-Clark
KMB
$37B
$231K ﹤0.01%
1,622
-70
-4% -$9.93K
SNPS icon
279
Synopsys
SNPS
$77.3B
$223K ﹤0.01%
440
– –
PICK icon
280
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$219K ﹤0.01%
5,071
– –
NVS icon
281
Novartis
NVS
$291B
$218K ﹤0.01%
1,898
-209
-10% -$23.7K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$216K ﹤0.01%
+1,597
New +$203K
AM icon
283
Antero Midstream
AM
$10.4B
$211K ﹤0.01%
14,000
– –
OGS icon
284
ONE Gas
OGS
$4.85B
$208K ﹤0.01%
+2,798
New +$192K
HES
285
DELISTED
Hess
HES
$205K ﹤0.01%
1,509
-1,031
-41% -$143K
SLVM icon
286
Sylvamo
SLVM
$1.56B
$201K ﹤0.01%
+2,347
New +$175K
GS icon
287
Goldman Sachs
GS
$311B
$200K ﹤0.01%
405
-773
-66% -$378K
PH icon
288
Parker-Hannifin
PH
$125B
$200K ﹤0.01%
+317
New +$180K
ETHW
289
Bitwise Ethereum ETF
ETHW
$196M
$193K ﹤0.01%
+10,375
New +$198K
GNSS icon
290
Genasys
GNSS
$79.2M
$156K ﹤0.01%
43,690
-5,685
-12% -$16.3K
PRCH icon
291
Porch Group
PRCH
$1.87B
$116K ﹤0.01%
75,445
– –
SOFI icon
292
SoFi Technologies
SOFI
$24.1B
$80.6K ﹤0.01%
10,250
-1,846
-15% -$13.4K
TGB
293
Trekor Metals
TGB
$2.86B
$35K ﹤0.01%
13,900
– –
BTBT icon
294
Bit Digital
BTBT
$492M
$11.3K ﹤0.01%
+25,000
New +$83.1K
BA icon
295
Boeing
BA
$187B
– –
-6,387
Closed -$1.16M
BAC.PRL icon
296
Bank of America Series L
BAC.PRL
$3.98B
– –
-215
Closed -$257K
COIN icon
297
Coinbase
COIN
$39.8B
– –
-904
Closed -$201K
DAL icon
298
Delta Air Lines
DAL
$61B
– –
-5,306
Closed -$252K
ENB icon
299
Enbridge
ENB
$117B
– –
-152,977
Closed -$5.44M
ENVX icon
300
Enovix
ENVX
$960M
– –
-83,657
Closed -$36.7K
9 10 11
12
13

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JCAM
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CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
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GAM
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

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.