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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
+5.02%
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
$3.72B
AUM Growth
+$199M
Cap. Flow
+$81.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
144
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$59.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M
4
CCJ icon
Cameco
CCJ
+$18.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$16.9M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$53.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$34M
3
FITB
Fifth Third Bancorp
FITB
+$23.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M
5
LEG icon
Leggett & Platt
LEG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$74.8B
$259K 0.01%
4,108
+108
+3% +$7.23K
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.01%
4,643
-672
-13% -$35.6K
OGS icon
228
ONE Gas
OGS
$4.97B
$249K 0.01%
3,139
-1,234
-28% -$97.8K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$248K 0.01%
+2,725
New +$243K
CBSH icon
230
Commerce Bancshares
CBSH
$8.58B
$246K 0.01%
4,886
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$23.5B
$246K 0.01%
2,102
+4
+0.2% +$484
KMB icon
232
Kimberly-Clark
KMB
$37.3B
$245K 0.01%
1,822
-650
-26% -$84.4K
UNP icon
233
Union Pacific
UNP
$176B
$244K 0.01%
1,214
-50
-4% -$10.1K
VBTX
234
DELISTED
Veritex Holdings
VBTX
$243K 0.01%
13,300
– –
JAKK icon
235
Jakks Pacific
JAKK
$297M
$242K 0.01%
+14,000
New +$262K
OPK icon
236
Opko Health
OPK
$1.01B
$240K 0.01%
164,625
– –
CMG icon
237
Chipotle Mexican Grill
CMG
$43.7B
$232K 0.01%
+6,800
New +$214K
HSY icon
238
Hershey
HSY
$36.1B
$223K 0.01%
875
+8
+0.9% +$1.88K
JKHY icon
239
Jack Henry & Associates
JKHY
$11B
$221K 0.01%
1,467
– –
VRSN icon
240
VeriSign
VRSN
$26.5B
$220K 0.01%
1,039
-455
-30% -$93.8K
AMP icon
241
Ameriprise Financial
AMP
$49.6B
$208K 0.01%
679
+10
+1% +$3.28K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$208K 0.01%
+1,956
New +$213K
PICK icon
243
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$206K 0.01%
+4,830
New +$211K
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$204K 0.01%
+2,673
New +$222K
AXP icon
245
American Express
AXP
$236B
$203K 0.01%
+1,228
New +$204K
EPD icon
246
Enterprise Products Partners
EPD
$81.6B
$201K 0.01%
7,778
-47,208
-86% -$1.21M
NKE icon
247
Nike
NKE
$63B
$201K 0.01%
+1,638
New +$201K
AM icon
248
Antero Midstream
AM
$10B
$147K ﹤0.01%
14,000
– –
PLTR icon
249
Palantir
PLTR
$380B
$93.8K ﹤0.01%
11,100
-6,600
-37% -$51.7K
SOFI icon
250
SoFi Technologies
SOFI
$23.5B
$71.3K ﹤0.01%
+11,746
New +$71.2K
8 9
10
11 12

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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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SPS
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Capital Advisors Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Advisors Inc held 278 positions worth $3.72B, up 5.6% from $3.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q1 2023 filing shows 27 new, 144 increased, 60 reduced and 24 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q1 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $32.4M increase.
  • Capital Advisors Inc's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $53.5M.
  • Capital Advisors Inc fully exited Brookfield Renewable in Q1 2023, selling an estimated $13.7M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.72B portfolio in Q1 2023.
  • Capital Advisors Inc opened 27 new positions and closed 24 in Q1 2023.
  • Capital Advisors Inc's portfolio value rose 5.6% quarter-over-quarter to $3.72B.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.