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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
+8.78%
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
$4.47B
AUM Growth
+$650M
Cap. Flow
+$327M
Cap. Flow %
7.33%
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
104
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
MBB icon
iShares MBS ETF
MBB
+$32M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
CMI icon
Cummins
CMI
+$23.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.5M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$36.1M
3
KR icon
Kroger
KR
+$31.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$31.5M
5
BCE icon
BCE
BCE
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$230B
$365K 0.01%
7,038
-702
-9% -$33.9K
CMCSA icon
227
Comcast
CMCSA
$88.5B
$364K 0.01%
8,310
-516
-6% -$22.1K
SRE icon
228
Sempra
SRE
$56.6B
$363K 0.01%
4,858
+254
+6% +$18.2K
POOL icon
229
Pool Corp
POOL
$7.39B
$359K 0.01%
+900
New +$316K
ALL icon
230
Allstate
ALL
$67.6B
$354K 0.01%
2,526
– –
KR icon
231
Kroger
KR
$35.4B
$353K 0.01%
7,719
-711,626
-99% -$31.6M
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$352K 0.01%
4,890
-710
-13% -$49.2K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$348K 0.01%
16,800
-6,000
-26% -$116K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$234B
$339K 0.01%
7,076
-909
-11% -$40.7K
PB icon
235
Prosperity Bancshares
PB
$8.98B
$338K 0.01%
4,992
-333
-6% -$19.5K
FFIN icon
236
First Financial Bankshares
FFIN
$5.09B
$333K 0.01%
10,974
– –
GLD icon
237
SPDR Gold Trust
GLD
$132B
$325K 0.01%
1,698
-152
-8% -$27.9K
RSPT icon
238
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$324K 0.01%
9,922
– –
CTRA
239
DELISTED
Coterra Energy
CTRA
$316K 0.01%
12,385
-300
-2% -$8.04K
CMG icon
240
Chipotle Mexican Grill
CMG
$42.8B
$311K 0.01%
6,800
– –
VBTX
241
DELISTED
Veritex Holdings
VBTX
$309K 0.01%
13,300
– –
FSLR icon
242
First Solar
FSLR
$26.2B
$309K 0.01%
1,795
-14
-0.8% -$2.14K
WEC icon
243
WEC Energy
WEC
$35.6B
$305K 0.01%
3,628
– –
BANF icon
244
BancFirst
BANF
$3.85B
$305K 0.01%
3,136
– –
BOKF icon
245
BOK Financial
BOKF
$8.79B
$305K 0.01%
3,561
– –
CSX icon
246
CSX Corp
CSX
$94.5B
$303K 0.01%
+8,749
New +$279K
HCA icon
247
HCA Healthcare
HCA
$86.8B
$303K 0.01%
1,119
– –
SHEL icon
248
Shell
SHEL
$249B
$302K 0.01%
4,590
+270
+6% +$17.7K
NSC icon
249
Norfolk Southern
NSC
$76.7B
$287K 0.01%
1,213
-125
-9% -$26.2K
ADBE icon
250
Adobe
ADBE
$102B
$286K 0.01%
479
-275
-36% -$159K
8 9
10
11 12

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SPS
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Capital Advisors Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Inc held 301 positions worth $4.47B, up 17% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $327M of net new capital in Q4 2023, opening 40 new positions and adding to 104 existing holdings. Its largest new stake was iShares MBS ETF: 357,304 shares worth $33.6M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $68.5M trimmed.

  • Capital Advisors Inc's largest Q4 2023 buy was iShares MBS ETF: 357,304 shares worth $33.6M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $102M increase.
  • Capital Advisors Inc's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $68.5M.
  • Capital Advisors Inc fully exited Patterson-UTI in Q4 2023, selling an estimated $1.41M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.47B portfolio in Q4 2023.
  • Capital Advisors Inc opened 40 new positions and closed 14 in Q4 2023.
  • Capital Advisors Inc's portfolio value rose 17% quarter-over-quarter to $4.47B.

Based on Capital Advisors Inc's 13F filing for Q4 2023, filed 29 Jan 2024.