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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
+2.92%
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
$4.84B
AUM Growth
+$179M
Cap. Flow
+$93.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$47.1M
3
GEV icon
GE Vernova
GEV
+$33M
4
GLW icon
Corning
GLW
+$23.8M
5
SO icon
Southern Company
SO
+$10.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$44.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$34.3B
$373K 0.01%
3,695
-2,400
-39% -$233K
ASML icon
227
ASML
ASML
$626B
$372K 0.01%
364
+19
+6% +$18.3K
PLTR icon
228
Palantir
PLTR
$295B
$371K 0.01%
14,658
+700
+5% +$15.8K
AZN icon
229
AstraZeneca
AZN
$263B
$368K 0.01%
+2,362
New +$355K
HSY icon
230
Hershey
HSY
$35.2B
$363K 0.01%
1,976
+909
+85% +$176K
HCA icon
231
HCA Healthcare
HCA
$87.2B
$359K 0.01%
1,118
– –
SRE icon
232
Sempra
SRE
$57.9B
$357K 0.01%
4,700
-158
-3% -$11.7K
RSPT icon
233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$356K 0.01%
9,697
-225
-2% -$7.82K
PANW icon
234
Palo Alto Networks
PANW
$270B
$349K 0.01%
2,060
+390
+23% +$58.3K
CMCSA icon
235
Comcast
CMCSA
$85B
$339K 0.01%
8,661
-377
-4% -$14.8K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$336K 0.01%
3,049
-61
-2% -$6.7K
ROK icon
237
Rockwell Automation
ROK
$53.4B
$329K 0.01%
1,195
-13
-1% -$3.51K
FFIN icon
238
First Financial Bankshares
FFIN
$5.04B
$324K 0.01%
10,974
– –
KR icon
239
Kroger
KR
$35.4B
$321K 0.01%
6,426
+342
+6% +$18.4K
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$319K 0.01%
1,859
+364
+24% +$57.5K
CTVA icon
241
Corteva
CTVA
$52.6B
$317K 0.01%
5,871
+1
+0% +$55
BKR icon
242
Baker Hughes
BKR
$60B
$313K 0.01%
8,887
– –
SMCI icon
243
Super Micro Computer
SMCI
$18.4B
$311K 0.01%
+3,800
New +$325K
DFUV icon
244
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$311K 0.01%
+7,919
New +$313K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$121B
$308K 0.01%
657
+50
+8% +$21.7K
PB icon
246
Prosperity Bancshares
PB
$8.97B
$305K 0.01%
4,992
– –
CSX icon
247
CSX Corp
CSX
$93.4B
$302K 0.01%
9,041
+156
+2% +$5.3K
TGT icon
248
Target
TGT
$65.6B
$298K 0.01%
2,013
-830
-29% -$131K
WEC icon
249
WEC Energy
WEC
$35.7B
$296K 0.01%
3,774
+146
+4% +$11.9K
ADBE icon
250
Adobe
ADBE
$99.5B
$294K 0.01%
529
+50
+10% +$24.2K
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 2024 Portfolio in Review

As of Q2 2024, Capital Advisors Inc held 330 positions worth $4.84B, up 3.8% from $4.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q2 2024 filing shows 26 new, 152 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Capital Advisors Inc's largest Q2 2024 buy was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M.
  • Capital Advisors Inc added most to Southern Company in Q2 2024, an estimated $10.5M increase.
  • Capital Advisors Inc's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $19.7M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024, selling an estimated $44.7M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $4.84B portfolio in Q2 2024.
  • Capital Advisors Inc opened 26 new positions and closed 21 in Q2 2024.
  • Capital Advisors Inc's portfolio value rose 3.8% quarter-over-quarter to $4.84B.

Based on Capital Advisors Inc's 13F filing for Q2 2024, filed 31 Jul 2024.