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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
PEP icon
1
PepsiCo
PEP
$186B
$300M 6.01%
1,764,545
+7,625
+0.4% +$1.31M
MSFT icon
2
Microsoft
MSFT
$2.84T
$221M 4.42%
513,187
+12,422
+2% +$5.31M
AAPL icon
3
Apple
AAPL
$4.89T
$163M 3.27%
701,458
+16,591
+2% +$3.71M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$137M 2.74%
1,128,350
+3,189
+0.3% +$377K
AMZN icon
5
Amazon
AMZN
$2.5T
$127M 2.55%
682,670
+6,151
+0.9% +$1.12M
WMB icon
6
Williams Companies
WMB
$90.5B
$105M 2.11%
2,308,703
-95,991
-4% -$4.22M
JPM icon
7
JPMorgan Chase
JPM
$939B
$102M 2.05%
485,250
-76,389
-14% -$16.1M
ACN icon
8
Accenture
ACN
$89.9B
$97.4M 1.95%
275,572
+39,255
+17% +$12.9M
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$85.9M 1.72%
3,653,378
+185,926
+5% +$4.31M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$85.3M 1.71%
3,501,687
+204,836
+6% +$4.94M
CVX icon
11
Chevron
CVX
$388B
$84.1M 1.68%
571,056
-95,793
-14% -$14.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$82.5M 1.65%
493,402
-166,733
-25% -$28.2M
XOM icon
13
ExxonMobil
XOM
$651B
$82.3M 1.65%
702,161
+30,088
+4% +$3.47M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$80.3M 1.61%
671,337
+16,313
+2% +$1.87M
SO icon
15
Southern Company
SO
$110B
$78.9M 1.58%
874,884
+16,899
+2% +$1.44M
CEG icon
16
Constellation Energy
CEG
$98B
$76.5M 1.53%
294,282
+33,148
+13% +$6.59M
ABBV icon
17
AbbVie
ABBV
$458B
$65.1M 1.3%
329,892
-22,701
-6% -$4.24M
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$64.7M 1.3%
2,534,638
+137,086
+6% +$3.46M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$64.7M 1.3%
1,918,040
+2,338
+0.1% +$77.7K
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$62.8M 1.26%
127,893
+6,522
+5% +$3.04M
IBM icon
21
IBM
IBM
$202B
$62.1M 1.24%
280,720
+2,699
+1% +$529K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$62M 1.24%
1,496,678
-11,740
-0.8% -$479K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$61.8M 1.24%
99,921
+4,947
+5% +$2.93M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.1M 1.22%
106,516
-2,999
-3% -$1.66M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.8M 1.2%
129,969
+18,869
+17% +$8.34M
1
2 3 4 5

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PS
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JCAM
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CIA
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CIMLRA
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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.