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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
+1.91%
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
$5.02B
AUM Growth
+$26.2M
Cap. Flow
+$70.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
140
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
ENB icon
Enbridge
ENB
+$29.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$28.8M
4
IONQ icon
IonQ
IONQ
+$11.4M
5
EQT icon
EQT Corp
EQT
+$8.24M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.2M
2
DVN icon
Devon Energy
DVN
+$29.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$15.6M
5
GEV icon
GE Vernova
GEV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 9.06%
3 Energy 9.02%
4 Consumer Staples 8.62%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
226
DELISTED
Veritex Holdings
VBTX
$361K 0.01%
13,300
– –
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$357K 0.01%
1,933
– –
HSY icon
228
Hershey
HSY
$35.7B
$356K 0.01%
2,105
+133
+7% +$23.9K
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$354K 0.01%
3,091
-9,888
-76% -$1.19M
ONON icon
230
On Holding
ONON
$12.6B
$350K 0.01%
6,386
+200
+3% +$10.6K
TER icon
231
Teradyne
TER
$63.6B
$345K 0.01%
2,741
– –
WPM icon
232
Wheaton Precious Metals
WPM
$52.4B
$344K 0.01%
6,118
– –
WEC icon
233
WEC Energy
WEC
$35.5B
$341K 0.01%
3,628
-34
-0.9% -$3.3K
AMLP icon
234
Alerian MLP ETF
AMLP
$12.9B
$340K 0.01%
+7,068
New +$340K
LEG icon
235
Leggett & Platt
LEG
$1.42B
$339K 0.01%
35,362
– –
ALL icon
236
Allstate
ALL
$67.1B
$339K 0.01%
1,757
– –
ROK icon
237
Rockwell Automation
ROK
$49.2B
$332K 0.01%
1,163
-20
-2% -$5.63K
CTVA icon
238
Corteva
CTVA
$51.2B
$327K 0.01%
5,742
– –
IWB icon
239
iShares Russell 1000 ETF
IWB
$49.8B
$325K 0.01%
1,010
+96
+11% +$31.1K
DFUV icon
240
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$324K 0.01%
7,919
– –
INTU icon
241
Intuit
INTU
$87.6B
$321K 0.01%
511
+76
+17% +$48.6K
IWM icon
242
iShares Russell 2000 ETF
IWM
$82.9B
$320K 0.01%
1,448
+242
+20% +$55.2K
HP icon
243
Helmerich & Payne
HP
$3.41B
$317K 0.01%
9,900
-2,198
-18% -$74.6K
FSLR icon
244
First Solar
FSLR
$26.4B
$316K 0.01%
1,795
– –
FANG icon
245
Diamondback Energy
FANG
$53.8B
$316K 0.01%
+1,929
New +$340K
HCA icon
246
HCA Healthcare
HCA
$86.1B
$314K 0.01%
1,045
-127
-11% -$44.4K
OXY icon
247
Occidental Petroleum
OXY
$54.7B
$310K 0.01%
6,272
-1,174
-16% -$59.3K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.6B
$306K 0.01%
3,956
+325
+9% +$25.2K
CMCSA icon
249
Comcast
CMCSA
$87.4B
$304K 0.01%
8,102
-156
-2% -$6.47K
ADBE icon
250
Adobe
ADBE
$101B
$299K 0.01%
672
+172
+34% +$85.2K
8 9
10
11 12

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Capital Advisors Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Inc held 324 positions worth $5.02B, up 0.53% from $4.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q4 2024 filing shows 30 new, 140 increased, 92 reduced and 18 closed positions. Its largest new stake was Enbridge: 710,346 shares worth $30.1M. The largest sale was iShares MBS ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Capital Advisors Inc's largest Q4 2024 buy was Enbridge: 710,346 shares worth $30.1M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $34.8M increase.
  • Capital Advisors Inc's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $29.8M.
  • Capital Advisors Inc fully exited iShares MBS ETF in Q4 2024, selling an estimated $32.2M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $5.02B portfolio in Q4 2024.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2024.
  • Capital Advisors Inc's portfolio value rose 0.53% quarter-over-quarter to $5.02B.

Based on Capital Advisors Inc's 13F filing for Q4 2024, filed 29 Jan 2025.