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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
-2.1%
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
$3.82B
AUM Growth
-$117M
Cap. Flow
-$1.88M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.6M
2
IBM icon
IBM
IBM
+$38M
3
MS icon
Morgan Stanley
MS
+$35.3M
4
CEG icon
Constellation Energy
CEG
+$29.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$98.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.4M
3
PFE icon
Pfizer
PFE
+$31.2M
4
GM icon
General Motors
GM
+$22.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Staples 12.29%
3 Energy 10.52%
4 Healthcare 9.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$194B
$254K 0.01%
3,946
-483,618
-99% -$32.4M
GM icon
227
General Motors
GM
$76.9B
$251K 0.01%
7,627
-645,444
-99% -$22.9M
CMG icon
228
Chipotle Mexican Grill
CMG
$42.8B
$249K 0.01%
6,800
– –
HES
229
DELISTED
Hess
HES
$242K 0.01%
1,584
+81
+5% +$12.2K
VBTX
230
DELISTED
Veritex Holdings
VBTX
$239K 0.01%
13,300
– –
OGS icon
231
ONE Gas
OGS
$4.92B
$238K 0.01%
3,484
– –
EL icon
232
Estee Lauder
EL
$30.6B
$238K 0.01%
1,644
-5
-0.3% -$834
NVS icon
233
Novartis
NVS
$292B
$234K 0.01%
+2,301
New +$234K
OGE icon
234
OGE Energy
OGE
$9.79B
$234K 0.01%
7,016
– –
AMP icon
235
Ameriprise Financial
AMP
$48.8B
$223K 0.01%
676
-276
-29% -$94.2K
INTU icon
236
Intuit
INTU
$87.1B
$223K 0.01%
+436
New +$221K
JKHY icon
237
Jack Henry & Associates
JKHY
$11.1B
$222K 0.01%
1,467
-95
-6% -$15.3K
IWB icon
238
iShares Russell 1000 ETF
IWB
$49.9B
$221K 0.01%
+942
New +$231K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$219K 0.01%
6,598
+405
+7% +$14K
INTC icon
240
Intel
INTC
$509B
$213K 0.01%
5,996
-2,870
-32% -$100K
HSY icon
241
Hershey
HSY
$35.7B
$211K 0.01%
1,057
-28
-3% -$6.27K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.8B
$211K 0.01%
1,965
-140
-7% -$15.9K
PANW icon
243
Palo Alto Networks
PANW
$299B
$211K 0.01%
1,796
+200
+13% +$23.7K
KMB icon
244
Kimberly-Clark
KMB
$35.7B
$210K 0.01%
1,740
+118
+7% +$15.2K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$207K 0.01%
4,348
-385,332
-99% -$19.1M
SNPS icon
246
Synopsys
SNPS
$75.1B
$206K 0.01%
+449
New +$201K
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$205K 0.01%
10,998
-891
-7% -$17.2K
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$205K 0.01%
2,182
– –
SLV icon
249
iShares Silver Trust
SLV
$28.8B
$204K 0.01%
+10,006
New +$216K
CBSH icon
250
Commerce Bancshares
CBSH
$8.59B
$203K 0.01%
4,886
– –
8 9
10
11 12

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SPC
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SPS
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Capital Advisors Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Inc held 285 positions worth $3.82B, down 3% from $3.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2023 filing shows 14 new, 124 increased, 97 reduced and 24 closed positions. Its largest new stake was Constellation Energy: 284,128 shares worth $31M. The largest sale was Aaon, an estimated $98.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q3 2023 buy was Constellation Energy: 284,128 shares worth $31M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $58.6M increase.
  • Capital Advisors Inc's biggest Q3 2023 reduction was Aaon, cutting an estimated $98.5M.
  • Capital Advisors Inc fully exited Dominion Energy in Q3 2023, selling an estimated $18.4M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.82B portfolio in Q3 2023.
  • Capital Advisors Inc opened 14 new positions and closed 24 in Q3 2023.
  • Capital Advisors Inc's portfolio value fell 3% quarter-over-quarter to $3.82B.

Based on Capital Advisors Inc's 13F filing for Q3 2023, filed 24 Oct 2023.