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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
SLB icon
76
SLB Ltd
SLB
$71.8B
$26.9M 0.54%
640,775
-362,291
-36% -$16.1M
EQT icon
77
EQT Corp
EQT
$33.3B
$25.8M 0.52%
+703,899
New +$23.9M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.9M 0.5%
400,116
-31,478
-7% -$1.9M
ETN icon
79
Eaton
ETN
$161B
$23.4M 0.47%
70,491
+1,629
+2% +$498K
RIO icon
80
Rio Tinto
RIO
$155B
$23.1M 0.46%
325,003
-109,301
-25% -$7.02M
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$20.6M 0.41%
649,951
-325
-0% -$9.97K
ABNB icon
82
Airbnb
ABNB
$90B
$20.5M 0.41%
161,724
+44,787
+38% +$5.81M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.3M 0.39%
336,029
-3,366
-1% -$182K
SE icon
84
Sea Limited
SE
$66.3B
$18M 0.36%
+190,854
New +$14.4M
BCE icon
85
BCE
BCE
$20.4B
$17.9M 0.36%
513,436
-255,996
-33% -$8.74M
CRSP icon
86
CRISPR Therapeutics
CRSP
$4.74B
$14.1M 0.28%
300,589
+22,583
+8% +$1.15M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.8M 0.28%
117,657
+4,260
+4% +$481K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
$13.5M 0.27%
56,943
-81
-0.1% -$18.4K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$13.1M 0.26%
22,943
+282
+1% +$145K
EMR icon
90
Emerson Electric
EMR
$84.6B
$9.47M 0.19%
86,563
-188
-0.2% -$20.2K
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$2B
$9.39M 0.19%
87,944
-1,196
-1% -$121K
JNJ icon
92
Johnson & Johnson
JNJ
$609B
$7.97M 0.16%
49,188
-1,256
-2% -$200K
OKE icon
93
Oneok
OKE
$55.4B
$6.14M 0.12%
67,376
-153,969
-70% -$13.4M
NVO
94
Novo Nordisk
NVO
$207B
$5.64M 0.11%
66,892
-21,554
-24% -$2.87M
QQQ icon
95
Invesco QQQ Trust
QQQ
$462B
$5.06M 0.1%
10,370
+19
+0.2% +$8.99K
LLY icon
96
Eli Lilly
LLY
$1T
$5.04M 0.1%
5,687
+1,141
+25% +$1.03M
WMT icon
97
Walmart Inc
WMT
$888B
$4.97M 0.1%
61,529
+1,633
+3% +$120K
NFLX icon
98
Netflix
NFLX
$307B
$4.75M 0.1%
67,020
+6,470
+11% +$433K
TSLA icon
99
Tesla
TSLA
$1.25T
$4.74M 0.09%
18,105
-953
-5% -$217K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.55T
$4.71M 0.09%
28,422
-1,748
-6% -$293K
2 3
4
5 6

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PS
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JCAM
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CIA
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CIMLRA
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GAM
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TAM
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SPC
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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.