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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
NOVT icon
151
Novanta
NOVT
$5.24B
$895K 0.02%
5,000
– –
YUMC icon
152
Yum China
YUMC
$16.5B
$887K 0.02%
19,710
+1,082
+6% +$36K
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$884K 0.02%
2,595
– –
MO icon
154
Altria Group
MO
$114B
$865K 0.02%
16,948
+431
+3% +$21.8K
AMD icon
155
Advanced Micro Devices
AMD
$787B
$843K 0.02%
5,137
+501
+11% +$76.1K
ARCB icon
156
ArcBest
ARCB
$3.14B
$841K 0.02%
7,755
-1,000
-11% -$110K
BLK icon
157
Blackrock
BLK
$172B
$840K 0.02%
885
-65,873
-99% -$57M
MRK icon
158
Merck
MRK
$316B
$839K 0.02%
7,388
-128
-2% -$15.2K
MPC icon
159
Marathon Petroleum
MPC
$92.5B
$838K 0.02%
5,144
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$123B
$816K 0.02%
8,696
+1,752
+25% +$159K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.1B
$812K 0.02%
4,117
– –
PM icon
162
Philip Morris
PM
$295B
$777K 0.02%
6,400
-531
-8% -$61.7K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$188B
$774K 0.02%
4,436
+3
+0.1% +$502
NEE icon
164
NextEra Energy
NEE
$180B
$753K 0.02%
8,912
-631
-7% -$49.2K
AEP icon
165
American Electric Power
AEP
$69.9B
$747K 0.02%
7,283
-184
-2% -$18K
QCOM icon
166
Qualcomm
QCOM
$157B
$746K 0.01%
4,387
+1,030
+31% +$182K
AFL icon
167
Aflac
AFL
$64.6B
$738K 0.01%
+6,604
New +$671K
SHOP icon
168
Shopify
SHOP
$152B
$733K 0.01%
9,143
-100
-1% -$6.91K
MCK icon
169
McKesson
MCK
$99.5B
$727K 0.01%
1,470
– –
EW icon
170
Edwards Lifesciences
EW
$50.6B
$714K 0.01%
10,819
-15
-0.1% -$1.09K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$708K 0.01%
1,673
– –
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$698K 0.01%
29,181
+3,864
+15% +$88.9K
AMGN icon
173
Amgen
AMGN
$205B
$685K 0.01%
2,126
-439
-17% -$144K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$666K 0.01%
5,300
-996
-16% -$121K
BMY icon
175
Bristol-Myers Squibb
BMY
$133B
$657K 0.01%
12,703
-1,213
-9% -$56.9K
5 6
7
8 9

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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.