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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
FTV icon
176
Fortive
FTV
$18B
$649K 0.01%
10,915
– –
TTD icon
177
Trade Desk
TTD
$8.72B
$634K 0.01%
5,781
– –
PLTR icon
178
Palantir
PLTR
$301B
$632K 0.01%
16,985
+2,327
+16% +$71.4K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$625K 0.01%
8,710
+3
+0% +$206
MA icon
180
Mastercard
MA
$504B
$616K 0.01%
1,247
-16
-1% -$7.44K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$226B
$614K 0.01%
9,588
– –
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$610K 0.01%
10,344
-133
-1% -$7.79K
MRSH
183
Marsh
MRSH
$92B
$592K 0.01%
2,655
-27
-1% -$5.99K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$589K 0.01%
22,600
-60
-0.3% -$1.51K
SHW icon
185
Sherwin-Williams
SHW
$85.3B
$564K 0.01%
1,478
-17
-1% -$5.93K
AXP icon
186
American Express
AXP
$232B
$551K 0.01%
2,031
-33
-2% -$8.22K
IAU icon
187
iShares Gold Trust
IAU
$62.7B
$545K 0.01%
10,966
+320
+3% +$15K
NOC icon
188
Northrop Grumman
NOC
$77.6B
$544K 0.01%
1,030
-225
-18% -$110K
CRWD icon
189
CrowdStrike
CRWD
$205B
$530K 0.01%
7,552
-3,796
-33% -$270K
DD icon
190
DuPont de Nemours
DD
$18.9B
$526K 0.01%
4,699
-43
-0.9% -$4.38K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$522K 0.01%
11,894
+8
+0.1% +$358
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$509K 0.01%
6,645
– –
T icon
193
AT&T
T
$162B
$501K 0.01%
22,771
-8,218
-27% -$164K
APO icon
194
Apollo Global Management
APO
$74.9B
$500K 0.01%
4,000
– –
LOW icon
195
Lowe's Companies
LOW
$118B
$499K 0.01%
1,842
-43
-2% -$10.4K
NOW icon
196
ServiceNow
NOW
$119B
$495K 0.01%
2,770
-835
-23% -$137K
DDS icon
197
Dillards
DDS
$9.47B
$492K 0.01%
1,281
– –
TGT icon
198
Target
TGT
$68.1B
$484K 0.01%
3,108
+1,095
+54% +$163K
LEG icon
199
Leggett & Platt
LEG
$1.37B
$482K 0.01%
35,362
– –
SHEL icon
200
Shell
SHEL
$253B
$479K 0.01%
7,268
+1,846
+34% +$131K
6 7
8
9 10

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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.