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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
BAC icon
126
Bank of America
BAC
$438B
$1.7M 0.03%
42,833
-6,425
-13% -$257K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.69M 0.03%
8,556
-260
-3% -$49.5K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.63M 0.03%
12,979
-5,209
-29% -$628K
ADP icon
129
Automatic Data Processing
ADP
$107B
$1.47M 0.03%
5,310
– –
GD icon
130
General Dynamics
GD
$103B
$1.45M 0.03%
4,788
+661
+16% +$194K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.31M 0.03%
9,188
-275
-3% -$37.2K
VLO icon
132
Valero Energy
VLO
$88.5B
$1.3M 0.03%
9,656
-125,870
-93% -$18.3M
IP icon
133
International Paper
IP
$21.9B
$1.29M 0.03%
26,327
+557
+2% +$26K
AVAV icon
134
AeroVironment
AVAV
$8.06B
$1.26M 0.03%
6,307
– –
UPS icon
135
United Parcel Service
UPS
$90.8B
$1.26M 0.03%
9,206
-339
-4% -$44.5K
VIS icon
136
Vanguard Industrials ETF
VIS
$8.27B
$1.22M 0.02%
4,692
– –
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$104B
$1.15M 0.02%
40,812
+3,132
+8% +$85.3K
CAT icon
138
Caterpillar
CAT
$382B
$1.14M 0.02%
2,908
-126
-4% -$43.5K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.05M 0.02%
30,716
– –
GE icon
140
GE Aerospace
GE
$383B
$1.04M 0.02%
5,490
+1,389
+34% +$235K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.1B
$1.03M 0.02%
3,654
– –
MMM icon
142
3M
MMM
$91.4B
$1.02M 0.02%
7,491
+38
+0.5% +$4.65K
EPD icon
143
Enterprise Products Partners
EPD
$81.9B
$1.01M 0.02%
34,581
-450,000
-93% -$13.1M
AXON
144
Axon Enterprise
AXON
$46.4B
$1M 0.02%
2,510
– –
CVS icon
145
CVS Health
CVS
$134B
$988K 0.02%
15,711
+261
+2% +$15.2K
ET icon
146
Energy Transfer Partners
ET
$69.8B
$982K 0.02%
61,157
-304,743
-83% -$4.9M
CL icon
147
Colgate-Palmolive
CL
$71.9B
$981K 0.02%
9,452
– –
DUK icon
148
Duke Energy
DUK
$96.9B
$979K 0.02%
8,492
-818
-9% -$91K
DIS icon
149
Walt Disney
DIS
$170B
$931K 0.02%
9,681
-2,276
-19% -$209K
BP icon
150
BP
BP
$114B
$924K 0.02%
29,442
-52,122
-64% -$1.76M
4 5
6
7 8

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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.