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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
DHR icon
26
Danaher
DHR
$137B
$59.3M 1.19%
213,369
+1,520
+0.7% +$402K
AMAT icon
27
Applied Materials
AMAT
$403B
$56.8M 1.14%
280,954
-63,988
-19% -$13.1M
LMT icon
28
Lockheed Martin
LMT
$134B
$55.1M 1.1%
94,229
+2,120
+2% +$1.14M
HON icon
29
Honeywell
HON
$77B
$54.7M 1.1%
280,757
+6,748
+2% +$1.31M
PG icon
30
Procter & Gamble
PG
$336B
$54.5M 1.09%
314,689
+9,256
+3% +$1.57M
GEV icon
31
GE Vernova
GEV
$264B
$54.2M 1.08%
212,381
+4,238
+2% +$814K
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$53.2M 1.07%
1,141,462
-9,713
-0.8% -$446K
SPG icon
33
Simon Property Group
SPG
$74.4B
$53M 1.06%
313,477
+35,155
+13% +$5.57M
SYK icon
34
Stryker
SYK
$125B
$52M 1.04%
144,016
+17,285
+14% +$5.97M
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$51.6M 1.03%
2,327,212
+97,608
+4% +$2.13M
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$50.6M 1.01%
2,083,621
+91,490
+5% +$2.2M
MS icon
37
Morgan Stanley
MS
$331B
$50.5M 1.01%
484,821
+12,092
+3% +$1.22M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$50M 1%
840,260
+68,975
+9% +$3.97M
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$44.6M 0.89%
811,749
+204,759
+34% +$11M
V icon
40
Visa
V
$684B
$43.6M 0.87%
158,657
+3,146
+2% +$851K
TXN icon
41
Texas Instruments
TXN
$252B
$43.2M 0.86%
209,028
-87
-0% -$17.5K
PFE icon
42
Pfizer
PFE
$143B
$41.7M 0.83%
1,439,745
+48,314
+3% +$1.41M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$41.4M 0.83%
432,711
-34,528
-7% -$3.19M
BN icon
44
Brookfield
BN
$104B
$41.2M 0.83%
1,162,940
+28,595
+3% +$902K
HD icon
45
Home Depot
HD
$331B
$40.5M 0.81%
99,927
+2,245
+2% +$819K
KO icon
46
Coca-Cola
KO
$377B
$39.8M 0.8%
553,247
-166,756
-23% -$11.4M
VZ icon
47
Verizon
VZ
$195B
$39.5M 0.79%
879,486
-91,427
-9% -$3.82M
UL icon
48
Unilever
UL
$137B
$39.3M 0.79%
538,272
-2,575
-0.5% -$178K
FCX icon
49
Freeport-McMoran
FCX
$90B
$39.2M 0.79%
785,754
+3,433
+0.4% +$155K
CCJ icon
50
Cameco
CCJ
$37.6B
$39.2M 0.79%
820,996
+185,162
+29% +$8.07M
1
2
3 4 5

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JCAM
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CIA
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CIMLRA
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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.