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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
+5.02%
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
$3.72B
AUM Growth
+$199M
Cap. Flow
+$81.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
144
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$59.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M
4
CCJ icon
Cameco
CCJ
+$18.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$16.9M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$53.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$34M
3
FITB
Fifth Third Bancorp
FITB
+$23.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M
5
LEG icon
Leggett & Platt
LEG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
251
Enovix
ENVX
$936M
$40K ﹤0.01%
+22,857
New +$188K
TGB
252
Trekor Metals
TGB
$2.99B
$23.1K ﹤0.01%
13,900
– –
MMAT
253
DELISTED
Meta Materials Inc. Common Stock
MMAT
$13.3K ﹤0.01%
325
– –
CATX icon
254
Perspective Therapeutics
CATX
$335M
$6.38K ﹤0.01%
1,000
– –
BAM icon
255
Brookfield Asset Management
BAM
$84B
– –
-149,797
Closed -$4.29M
BEAM icon
256
Beam Therapeutics
BEAM
$2.78B
– –
-108,354
Closed -$4.24M
BEPC icon
257
Brookfield Renewable
BEPC
$6.18B
– –
-496,545
Closed -$13.7M
BND icon
258
Vanguard Total Bond Market
BND
$158B
– –
-2,787
Closed -$200K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,684
Closed -$202K
CFR icon
260
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,609
Closed -$215K
CIM
261
Chimera Investment
CIM
$991M
– –
-3,640
Closed -$60.1K
EOG icon
262
EOG Resources
EOG
$71.5B
– –
-6,280
Closed -$813K
F icon
263
Ford
F
$56.3B
– –
-11,101
Closed -$129K
FANG icon
264
Diamondback Energy
FANG
$52.4B
– –
-11,918
Closed -$1.63M
HES
265
DELISTED
Hess
HES
– –
-1,503
Closed -$213K
PRU icon
266
Prudential Financial
PRU
$41.7B
– –
-2,422
Closed -$241K
RRC icon
267
Range Resources
RRC
$8.91B
– –
-9,550
Closed -$239K
SCHK icon
268
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-12,640
Closed -$233K
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-17,400
Closed -$383K
TRGP icon
270
Targa Resources
TRGP
$55.8B
– –
-10,930
Closed -$803K
USHY icon
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-116,923
Closed -$4.04M
USRT icon
272
iShares Core US REIT ETF
USRT
$4.66B
– –
-80,634
Closed -$3.99M
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-38,897
Closed -$3.01M
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-163,083
Closed -$12.3M
WBD icon
275
Warner Bros
WBD
$65.1B
– –
-15,229
Closed -$144K
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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

Capital Advisors Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Advisors Inc held 278 positions worth $3.72B, up 5.6% from $3.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q1 2023 filing shows 27 new, 144 increased, 60 reduced and 24 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q1 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $32.4M increase.
  • Capital Advisors Inc's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $53.5M.
  • Capital Advisors Inc fully exited Brookfield Renewable in Q1 2023, selling an estimated $13.7M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.72B portfolio in Q1 2023.
  • Capital Advisors Inc opened 27 new positions and closed 24 in Q1 2023.
  • Capital Advisors Inc's portfolio value rose 5.6% quarter-over-quarter to $3.72B.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.