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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
+5.11%
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
$3.93B
AUM Growth
+$212M
Cap. Flow
+$59.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
3
SLB icon
SLB Ltd
SLB
+$13.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.9M
2
DG icon
Dollar General
DG
+$30.2M
3
HAL icon
Halliburton
HAL
+$21.3M
4
PAYX icon
Paychex
PAYX
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 12.86%
3 Healthcare 9.37%
4 Energy 9.33%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
226
BancFirst
BANF
$3.79B
$289K 0.01%
3,136
– –
BOKF icon
227
BOK Financial
BOKF
$8.58B
$288K 0.01%
3,561
– –
SHEL icon
228
Shell
SHEL
$254B
$285K 0.01%
4,716
+51
+1% +$3.06K
HSY icon
229
Hershey
HSY
$35.2B
$271K 0.01%
1,085
+210
+24% +$55.1K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.01%
4,300
-343
-7% -$20K
OGS icon
231
ONE Gas
OGS
$4.87B
$268K 0.01%
3,484
+345
+11% +$27.6K
ALL icon
232
Allstate
ALL
$68B
$267K 0.01%
2,446
-601
-20% -$68.2K
NRP icon
233
Natural Resource Partners
NRP
$1.3B
$264K 0.01%
+5,000
New +$251K
JKHY icon
234
Jack Henry & Associates
JKHY
$10.9B
$261K 0.01%
1,562
+95
+6% +$14.8K
OGE icon
235
OGE Energy
OGE
$9.78B
$252K 0.01%
7,016
– –
DAL icon
236
Delta Air Lines
DAL
$57.5B
$251K 0.01%
+5,286
New +$195K
TSM icon
237
TSMC
TSM
$2.1T
$247K 0.01%
+2,444
New +$227K
F icon
238
Ford
F
$58.5B
$242K 0.01%
+15,981
New +$202K
FDS icon
239
Factset
FDS
$9.36B
$242K 0.01%
+603
New +$243K
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$239K 0.01%
+4,755
New +$239K
VBTX
241
DELISTED
Veritex Holdings
VBTX
$238K 0.01%
13,300
– –
DVY icon
242
iShares Select Dividend ETF
DVY
$23.5B
$238K 0.01%
2,105
+3
+0.1% +$342
BIIB icon
243
Biogen
BIIB
$30B
$238K 0.01%
+837
New +$249K
ADBE icon
244
Adobe
ADBE
$99.5B
$235K 0.01%
+480
New +$193K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$233K 0.01%
2,410
-315
-12% -$28.7K
UPS icon
246
United Parcel Service
UPS
$88.6B
$230K 0.01%
1,282
-160
-11% -$28.4K
GNSS icon
247
Genasys
GNSS
$76.1M
$229K 0.01%
88,000
– –
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$228K 0.01%
+11,889
New +$220K
KMB icon
249
Kimberly-Clark
KMB
$36.3B
$224K 0.01%
1,622
-200
-11% -$27.8K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$222K 0.01%
2,673
– –
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Advisors Inc held 277 positions worth $3.93B, up 5.7% from $3.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q2 2023 filing shows 23 new, 147 increased, 72 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Advisors Inc's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $35.5M increase.
  • Capital Advisors Inc's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $66.9M.
  • Capital Advisors Inc fully exited Dollar General in Q2 2023, selling an estimated $30.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.93B portfolio in Q2 2023.
  • Capital Advisors Inc opened 23 new positions and closed 6 in Q2 2023.
  • Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $3.93B.

Based on Capital Advisors Inc's 13F filing for Q2 2023, filed 18 Jul 2023.