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Latest CAPITAL ADVISORS INC/OK Stock Portfolio

$4.66Billion– No. of Holdings #300

CAPITAL ADVISORS INC/OK Performance:
2024 Q1: 7.01%YTD: 7.01%2023: 11.38%

Performance for 2024 Q1 is 7.01%, and YTD is 7.01%, and 2023 is 11.38%.

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 $4.7 Billions as of 31 Mar, 2024.

The top stock holdings of CAPITAL ADVISORS INC/OK are PEP, MSFT, AMZN. The fund has invested 6.6% of it's portfolio in PEPSICO INC and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CUMMINS INC (CMI), SOCIEDAD QUIMICA Y MINERA DE (SQM) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), PIONEER NAT RES CO (PXD) and DELTA AIR LINES INC DEL (DAL). CAPITAL ADVISORS INC/OK opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), MEDTRONIC PLC (MDT) and ARCBEST CORP (ARCB). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), NOVO-NORDISK A S (NVO) and ISHARES TR (AGG).
CAPITAL ADVISORS INC/OK Equity Portfolio Value
Last Reported on: 29 Apr, 2024

CAPITAL ADVISORS INC/OK Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL ADVISORS INC/OK made a return of 7.01% in the last quarter. In trailing 12 months, it's portfolio return was 15.6%.

New Buys

Ticker$ Bought
invesco exch traded fd tr ii34,770,300
medtronic plc25,725,900
arcbest corp1,278,080
diamondback energy inc1,208,840
ishares tr820,576
aerovironment inc813,457
ishares tr610,344
select sector spdr tr513,431

New stocks bought by CAPITAL ADVISORS INC/OK

Additions

Ticker% Inc.
pfizer inc5,440
novo-nordisk a s1,709
ishares tr370
schwab strategic tr172
sofi technologies inc161
mplx lp127
vanguard intl equity index f113
crowdstrike hldgs inc86.41

Additions to existing portfolio by CAPITAL ADVISORS INC/OK

Reductions

Ticker% Reduced
goldman sachs group inc-98.53
pioneer nat res co-97.35
delta air lines inc del-94.99
at&t inc-94.97
select sector spdr tr-94.1
general electric co-85.77
helmerich & payne inc-80.44
johnson & johnson-77.7

CAPITAL ADVISORS INC/OK reduced stake in above stock

Sold off

Ticker$ Sold
spdr ser tr-11,527,600
sociedad quimica y minera de-14,475,000
ford mtr co del-2,031,340
lincoln natl corp ind-3,101,550
cummins inc-24,915,300
kinder morgan inc del-1,809,030
citizens finl group inc-3,320,630
regions financial corp new-1,939,940

CAPITAL ADVISORS INC/OK got rid off the above stocks

Sector Distribution

CAPITAL ADVISORS INC/OK has about 24% of it's holdings in Others sector.

Sector%
Others24
Technology18.7
Energy10.5
Consumer Defensive9.7
Healthcare9.2
Financial Services6.8
Industrials6.1
Communication Services4.5
Consumer Cyclical4.2
Basic Materials2.8
Utilities2.4

Market Cap. Distribution

CAPITAL ADVISORS INC/OK has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP37.8
MEGA-CAP37.2
UNALLOCATED24

Stocks belong to which Index?

About 0% of the stocks held by CAPITAL ADVISORS INC/OK either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
ONON
on hldg ag
MSTR
microstrategy inc
148.0 %
NVDA
nvidia corporation
80.2 %
COIN
coinbase global inc
59.7 %
CEG
constellation energy corp
57.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
44.1 M
MSFT
microsoft corp
21.2 M
CEG
constellation energy corp
19.6 M
AMZN
amazon com inc
17.7 M
JPM
jpmorgan chase & co
17.2 M
Top 5 Losers (%)%
SAVE
spirit airls inc
-70.5 %
SOFI
sofi technologies inc
-46.0 %
AGG
ishares tr
-43.1 %
TSLA
tesla inc
-29.1 %
BA
boeing co
-23.8 %
Top 5 Losers ($)$
AGG
ishares tr
-20.3 M
AAPL
apple inc
-14.0 M
UNH
unitedhealth group inc
-3.4 M
HON
honeywell intl inc
-2.1 M
ACN
accenture plc ireland
-1.4 M

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 300 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CAPITAL ADVISORS INC/OK last quarter.

Last Reported on: 29 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions