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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
AAON icon
101
Aaon
AAON
$7.57B
$4.2M 0.08%
38,944
– –
NTLA icon
102
Intellia Therapeutics
NTLA
$1.5B
$4.19M 0.08%
203,775
-107,270
-34% -$2.47M
ORCL icon
103
Oracle
ORCL
$403B
$3.87M 0.08%
22,730
+1,201
+6% +$174K
ABT icon
104
Abbott
ABT
$185B
$3.71M 0.07%
32,578
-184
-0.6% -$20.2K
VGT icon
105
Vanguard Information Technology ETF
VGT
$141B
$3.56M 0.07%
48,528
+1,232
+3% +$87.6K
COST icon
106
Costco
COST
$422B
$2.9M 0.06%
3,268
+144
+5% +$125K
YUM icon
107
Yum! Brands
YUM
$40.8B
$2.89M 0.06%
20,662
+1,244
+6% +$165K
COP icon
108
ConocoPhillips
COP
$145B
$2.82M 0.06%
26,755
-75,781
-74% -$8.32M
IMTM icon
109
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$2.8M 0.06%
69,348
-21,010
-23% -$822K
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$2.58M 0.05%
87,493
-35,837
-29% -$1.02M
ARLP icon
111
Alliance Resource Partners
ARLP
$3.34B
$2.48M 0.05%
99,024
-620
-0.6% -$15K
LRCX icon
112
Lam Research
LRCX
$365B
$2.43M 0.05%
29,740
-30
-0.1% -$2.61K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.38M 0.05%
21,102
+50
+0.2% +$5.49K
RTX icon
114
RTX Corp
RTX
$292B
$2.38M 0.05%
19,610
-288
-1% -$32.8K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$993B
$2.32M 0.05%
4,399
+11
+0.3% +$5.59K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.26M 0.05%
99,864
+3,552
+4% +$77.4K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43.9B
$2.25M 0.05%
101,442
-1,077
-1% -$23K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.1M 0.04%
7,423
-584
-7% -$159K
FITB
119
Fifth Third Bancorp
FITB
$51.5B
$2M 0.04%
46,640
– –
MCD icon
120
McDonald's
MCD
$191B
$2M 0.04%
6,561
+343
+6% +$94.5K
SCHW
121
Charles Schwab
SCHW
$184B
$1.94M 0.04%
29,897
-104
-0.3% -$6.83K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$885B
$1.91M 0.04%
3,310
+357
+12% +$198K
PSX icon
123
Phillips 66
PSX
$82.9B
$1.87M 0.04%
14,233
-81
-0.6% -$10.9K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.84M 0.04%
14,376
-187
-1% -$23.1K
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.81M 0.04%
43,961
-13,581
-24% -$521K
3 4
5
6 7

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CF
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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.