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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
UNH icon
51
UnitedHealth
UNH
$376B
$39M 0.78%
66,777
-20,784
-24% -$11.8M
CSCO icon
52
Cisco
CSCO
$457B
$38.8M 0.78%
728,275
+1,580
+0.2% +$76.8K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$38.7M 0.78%
1,884,124
-1,098
-0.1% -$21.7K
UBER icon
54
Uber
UBER
$143B
$37.9M 0.76%
504,397
+22,021
+5% +$1.55M
DOW icon
55
Dow Inc
DOW
$21.9B
$37.4M 0.75%
685,347
+32,327
+5% +$1.71M
PAYX icon
56
Paychex
PAYX
$41.6B
$36.6M 0.73%
272,993
+27,551
+11% +$3.5M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.5M 0.73%
762,753
-12,681
-2% -$565K
VLTO icon
58
Veralto
VLTO
$23B
$36M 0.72%
321,679
+81,363
+34% +$8.6M
ECL icon
59
Ecolab
ECL
$78.1B
$34.8M 0.7%
136,151
+3,328
+3% +$814K
BX icon
60
Blackstone
BX
$102B
$34.2M 0.69%
223,521
-119,572
-35% -$16.6M
AVGO icon
61
Broadcom
AVGO
$1.85T
$32.9M 0.66%
190,648
-78,212
-29% -$12.5M
PANW icon
62
Palo Alto Networks
PANW
$270B
$32.5M 0.65%
190,434
+188,374
+9,144% +$31.7M
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$32.2M 0.65%
336,190
-4,410
-1% -$417K
WM icon
64
Waste Management
WM
$90.6B
$32.1M 0.64%
154,536
+5,178
+3% +$1.08M
DVN icon
65
Devon Energy
DVN
$52.1B
$31.9M 0.64%
815,311
-60,263
-7% -$2.65M
GLW icon
66
Corning
GLW
$119B
$31.8M 0.64%
704,380
+23,632
+3% +$994K
GIS icon
67
General Mills
GIS
$19.1B
$31.5M 0.63%
426,832
+8,875
+2% +$615K
SCCO icon
68
Southern Copper
SCCO
$143B
$30.6M 0.61%
280,674
+6,152
+2% +$606K
PRU icon
69
Prudential Financial
PRU
$42.4B
$30.2M 0.61%
+249,594
New +$29.5M
ARCC icon
70
Ares Capital
ARCC
$13.5B
$30.2M 0.6%
1,440,716
+44,235
+3% +$919K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.4M 0.59%
376,125
-2,700
-0.7% -$202K
WSO icon
72
Watsco Inc
WSO
$12.7B
$29.3M 0.59%
59,476
-276
-0.5% -$133K
DASH icon
73
DoorDash
DASH
$85.5B
$29.1M 0.58%
203,778
+9,040
+5% +$1.1M
MDT icon
74
Medtronic
MDT
$109B
$28.5M 0.57%
316,031
+11,708
+4% +$985K
MELI icon
75
Mercado Libre
MELI
$95.2B
$28.1M 0.56%
13,698
+13,446
+5,336% +$25.3M
1 2
3
4 5

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JCAM
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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.