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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
HCA icon
201
HCA Healthcare
HCA
$87.5B
$476K 0.01%
1,172
+54
+5% +$19.8K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$475K 0.01%
17,845
-1,992
-10% -$55.1K
L icon
203
Loews
L
$24B
$474K 0.01%
6,000
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$471K 0.01%
2,628
+1
+0% +$171
HUM icon
205
Humana
HUM
$44.3B
$453K 0.01%
1,431
-9
-0.6% -$3.2K
FSLR icon
206
First Solar
FSLR
$25.4B
$448K 0.01%
1,795
-660
-27% -$149K
GLD icon
207
SPDR Gold Trust
GLD
$131B
$440K 0.01%
1,810
-16
-0.9% -$3.66K
DELL icon
208
Dell
DELL
$272B
$439K 0.01%
3,707
+1,647
+80% +$192K
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$425K 0.01%
1,613
-362
-18% -$91.8K
UNP icon
210
Union Pacific
UNP
$172B
$420K 0.01%
1,702
-104
-6% -$25.2K
IBOC icon
211
International Bancshares
IBOC
$4.74B
$418K 0.01%
6,992
– –
LBRT icon
212
Liberty Energy
LBRT
$3.06B
$412K 0.01%
21,570
+7,920
+58% +$164K
LUV icon
213
Southwest Airlines
LUV
$22.6B
$406K 0.01%
13,714
-2,733
-17% -$75.7K
FFIN icon
214
First Financial Bankshares
FFIN
$5.08B
$406K 0.01%
10,974
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$405K 0.01%
4,884
-6
-0.1% -$482
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$404K 0.01%
8,916
-190
-2% -$8.29K
SRE icon
217
Sempra
SRE
$57.4B
$393K 0.01%
4,700
– –
CMG icon
218
Chipotle Mexican Grill
CMG
$47.2B
$390K 0.01%
6,775
-75
-1% -$4.15K
OXY icon
219
Occidental Petroleum
OXY
$55.4B
$384K 0.01%
7,446
-506
-6% -$28.9K
TSM icon
220
TSMC
TSM
$2.09T
$382K 0.01%
2,198
-641
-23% -$109K
HSY icon
221
Hershey
HSY
$35.5B
$378K 0.01%
1,972
-4
-0.2% -$778
WPM icon
222
Wheaton Precious Metals
WPM
$50.3B
$374K 0.01%
+6,118
New +$364K
HP icon
223
Helmerich & Payne
HP
$3.38B
$368K 0.01%
12,098
– –
TER icon
224
Teradyne
TER
$56.1B
$367K 0.01%
2,741
– –
RSPT icon
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$366K 0.01%
9,697
– –
7 8
9
10 11

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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.