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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
FANG icon
301
Diamondback Energy
FANG
$54B
– –
-6,100
Closed -$1.22M
FDX icon
302
FedEx
FDX
$74.1B
– –
-884
Closed -$265K
GSLC icon
303
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-1,962
Closed -$210K
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,103
Closed -$210K
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,315
Closed -$221K
INTC icon
306
Intel
INTC
$509B
– –
-16,538
Closed -$512K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,818
Closed -$220K
LYG icon
308
Lloyds Banking Group
LYG
$90.3B
– –
-13,123
Closed -$35.8K
MPLX icon
309
MPLX
MPLX
$61.4B
– –
-203,935
Closed -$8.69M
NEA icon
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-10,584
Closed -$121K
PAA icon
311
Plains All American Pipeline
PAA
$16.6B
– –
-204,500
Closed -$3.65M
PCAR icon
312
PACCAR
PCAR
$71.6B
– –
-162,500
Closed -$16.7M
PDS
313
Precision Drilling
PDS
$979M
– –
-3,000
Closed -$211K
RKLB icon
314
Rocket Lab Corp
RKLB
$46.5B
– –
-10,000
Closed -$16.2K
RL icon
315
Ralph Lauren
RL
$22.5B
– –
-1,240
Closed -$217K
RRC icon
316
Range Resources
RRC
$9.28B
– –
-10,000
Closed -$1.32K
SMCI icon
317
Super Micro Computer
SMCI
$20.5B
– –
-3,800
Closed -$311K
SNOW icon
318
Snowflake
SNOW
$110B
– –
-2,090
Closed -$282K
TZA icon
319
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
– –
-1,150
Closed -$213K
VECO icon
320
Veeco
VECO
$3.28B
– –
-6,000
Closed -$280K
VT icon
321
Vanguard Total World Stock ETF
VT
$79.4B
– –
-1,846
Closed -$208K
VXX icon
322
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-2,503
Closed -$109K
ZS icon
323
Zscaler
ZS
$26.4B
– –
-1,263
Closed -$243K
SAVE
324
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$183K
9 10 11 12
13

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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.