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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
+9.7%
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
$4.66B
AUM Growth
+$194M
Cap. Flow
-$155M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
132
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.6M
2
PFE icon
Pfizer
PFE
+$31.1M
3
MDT icon
Medtronic
MDT
+$25.2M
4
CVX icon
Chevron
CVX
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
JNJ icon
Johnson & Johnson
JNJ
+$37M
3
PXD
Pioneer Natural Resource Co.
PXD
+$36.7M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.36%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$50.5B
$352K 0.01%
1,208
-15
-1% -$4.32K
DDOG icon
227
Datadog
DDOG
$103B
$350K 0.01%
+2,835
New +$356K
RSPT icon
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$349K 0.01%
9,922
– –
SRE icon
229
Sempra
SRE
$55.9B
$349K 0.01%
4,858
– –
KR icon
230
Kroger
KR
$35.1B
$348K 0.01%
6,084
-1,635
-21% -$80.5K
CTVA icon
231
Corteva
CTVA
$53.3B
$339K 0.01%
5,870
+1
+0% +$52
PDS
232
Precision Drilling
PDS
$968M
$336K 0.01%
5,000
– –
ASML icon
233
ASML
ASML
$649B
$335K 0.01%
345
+66
+24% +$58.5K
T icon
234
AT&T
T
$156B
$330K 0.01%
18,749
-353,860
-95% -$6.04M
CSX icon
235
CSX Corp
CSX
$94.3B
$329K 0.01%
8,885
+136
+2% +$4.96K
PB icon
236
Prosperity Bancshares
PB
$8.94B
$328K 0.01%
4,992
– –
BOKF icon
237
BOK Financial
BOKF
$8.8B
$328K 0.01%
3,561
– –
TSM icon
238
TSMC
TSM
$2.16T
$327K 0.01%
2,407
+88
+4% +$10.9K
PRCH icon
239
Porch Group
PRCH
$1.84B
$325K 0.01%
75,445
– –
PLTR icon
240
Palantir
PLTR
$387B
$321K 0.01%
13,958
+825
+6% +$17.6K
SHEL icon
241
Shell
SHEL
$246B
$320K 0.01%
4,770
+180
+4% +$11.5K
NSC icon
242
Norfolk Southern
NSC
$76.3B
$309K 0.01%
1,213
– –
FSLR icon
243
First Solar
FSLR
$25.4B
$303K 0.01%
1,795
– –
WEC icon
244
WEC Energy
WEC
$35.3B
$298K 0.01%
3,628
– –
BKR icon
245
Baker Hughes
BKR
$61.3B
$298K 0.01%
8,887
-6,681
-43% -$206K
VV icon
246
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$296K 0.01%
1,236
-3,778
-75% -$864K
CTRA
247
DELISTED
Coterra Energy
CTRA
$295K 0.01%
10,585
-1,800
-15% -$46.2K
MSTR icon
248
Strategy Inc
MSTR
$35.5B
$293K 0.01%
+1,720
New +$157K
INTU icon
249
Intuit
INTU
$89.1B
$293K 0.01%
450
+5
+1% +$3.19K
MU icon
250
Micron Technology
MU
$1.02T
$283K 0.01%
+2,404
New +$218K
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q1 2024, Capital Advisors Inc held 325 positions worth $4.66B, up 4.3% from $4.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc withdrew a net $155M in Q1 2024, closing 21 positions and reducing 83 holdings. Its most notable exit was Cummins, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Capital Advisors Inc opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $34.8M.

  • Capital Advisors Inc's largest Q1 2024 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 1,917,831 shares worth $34.8M.
  • Capital Advisors Inc added most to Pfizer in Q1 2024, an estimated $31.1M increase.
  • Capital Advisors Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Advisors Inc fully exited Cummins in Q1 2024, selling an estimated $24.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.66B portfolio in Q1 2024.
  • Capital Advisors Inc opened 38 new positions and closed 21 in Q1 2024.
  • Capital Advisors Inc's portfolio value rose 4.3% quarter-over-quarter to $4.66B.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.