Latest CAPITAL ADVISORS INC/OK Stock Portfolio
CAPITAL ADVISORS INC/OK Performance:
2024 Q3: 3.51%YTD: 12.14%2023: 11.33%
Performance for 2024 Q3 is 3.51%, and YTD is 12.14%, and 2023 is 11.33%.
About CAPITAL ADVISORS INC/OK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL ADVISORS INC/OK reported an equity portfolio of $5 Billions as of 30 Sep, 2024.
The top stock holdings of CAPITAL ADVISORS INC/OK are PEP, MSFT, AAPL. The fund has invested 6% of it's portfolio in PEPSICO INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PACCAR INC (PCAR), MPLX LP (MPLX) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V (NXPI), BLACKROCK INC (BLK) and VALERO ENERGY CORP (VLO). CAPITAL ADVISORS INC/OK opened new stock positions in PRUDENTIAL FINL INC (PRU), EQT CORP (EQT) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), MERCADOLIBRE INC (MELI) and MICROSTRATEGY INC (MSTR).
The top stock holdings of CAPITAL ADVISORS INC/OK are PEP, MSFT, AAPL. The fund has invested 6% of it's portfolio in PEPSICO INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PACCAR INC (PCAR), MPLX LP (MPLX) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V (NXPI), BLACKROCK INC (BLK) and VALERO ENERGY CORP (VLO). CAPITAL ADVISORS INC/OK opened new stock positions in PRUDENTIAL FINL INC (PRU), EQT CORP (EQT) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), MERCADOLIBRE INC (MELI) and MICROSTRATEGY INC (MSTR).
CAPITAL ADVISORS INC/OK Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL ADVISORS INC/OK made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 18.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| prudential finl inc | 30,225,800 |
| eqt corp | 25,790,900 |
| sea ltd | 17,993,700 |
| aflac inc | 738,308 |
| wheaton precious metals corp | 373,687 |
| hp inc | 318,011 |
| vanguard bd index fds | 285,684 |
| check point software tech lt | 261,643 |
New stocks bought by CAPITAL ADVISORS INC/OK
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc | 9,144 |
| mercadolibre inc | 5,335 |
| microstrategy inc | 900 |
| dell technologies inc | 79.95 |
| liberty energy inc | 58.02 |
| target corp | 54.4 |
| airbnb inc | 38.3 |
| shell plc | 34.05 |
Additions to existing portfolio by CAPITAL ADVISORS INC/OK
Reductions
| Ticker | % Reduced |
|---|---|
| nxp semiconductors n v | -99.43 |
| blackrock inc | -98.67 |
| valero energy corp | -92.88 |
| enterprise prods partners l | -92.86 |
| energy transfer l p | -83.29 |
| conocophillips | -73.91 |
| oneok inc new | -69.56 |
| goldman sachs group inc | -65.62 |
CAPITAL ADVISORS INC/OK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| plains all amern pipeline l | -3,652,370 |
| mplx lp | -8,685,590 |
| paccar inc | -16,727,800 |
| enbridge inc | -5,444,450 |
| enovix corporation | -36,663 |
| spirit airls inc | -183,000 |
| intel corp | -512,175 |
| lloyds banking group plc | -35,826 |
CAPITAL ADVISORS INC/OK got rid off the above stocks
Sector Distribution
CAPITAL ADVISORS INC/OK has about 26.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.8 |
| Technology | 20 |
| Healthcare | 9.3 |
| Consumer Defensive | 9 |
| Energy | 7.8 |
| Financial Services | 5.6 |
| Industrials | 5.4 |
| Consumer Cyclical | 4.7 |
| Communication Services | 4 |
| Utilities | 3.3 |
| Basic Materials | 3 |
| Real Estate | 1.1 |
Market Cap. Distribution
CAPITAL ADVISORS INC/OK has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.7 |
| LARGE-CAP | 34.8 |
| UNALLOCATED | 26.8 |
Stocks belong to which Index?
About 69.2% of the stocks held by CAPITAL ADVISORS INC/OK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.2 |
| Others | 30.5 |
CAPITAL ADVISORS INC/OK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK has 291 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for CAPITAL ADVISORS INC/OK last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.08 | 38,944 | 4,199,720 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.27 | 701,458 | 163,440,000 | added | 2.42 | ||
| AAXJ | ishares tr | 1.61 | 671,337 | 80,258,400 | added | 2.49 | ||
| AAXJ | ishares tr | 0.64 | 336,190 | 32,210,300 | reduced | -1.29 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.30 | 329,892 | 65,147,100 | reduced | -6.44 | ||
| ABNB | airbnb inc | 0.41 | 161,724 | 20,508,300 | added | 38.3 | ||
| ABT | abbott labs | 0.07 | 32,578 | 3,714,240 | reduced | -0.56 | ||
| ACGL | arch cap group ltd | 0.00 | 2,333 | 261,016 | reduced | -36.86 | ||
| ACN | accenture plc ireland | 1.95 | 275,572 | 97,409,200 | added | 16.61 | ||
| ACWF | ishares tr | 0.06 | 69,348 | 2,800,290 | reduced | -23.25 | ||
| ACWF | ishares tr | 0.00 | 10,357 | 261,100 | added | 1.34 | ||
| ADBE | adobe inc | 0.00 | 500 | 258,890 | reduced | -5.48 | ||
| ADM | archer daniels midland co | 0.00 | 3,928 | 234,688 | new | |||
| ADP | automatic data processing in | 0.03 | 5,310 | 1,469,440 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.01 | 7,283 | 747,237 | reduced | -2.46 | ||
| AFL | aflac inc | 0.01 | 6,604 | 738,308 | new | |||
| AGNC | agnc invt corp | 0.01 | 29,212 | 305,558 | added | 26.39 | ||
| AGT | ishares tr | 1.01 | 2,083,620 | 50,632,000 | added | 4.59 | ||