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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
+5.11%
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
$3.93B
AUM Growth
+$212M
Cap. Flow
+$59.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
3
SLB icon
SLB Ltd
SLB
+$13.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.9M
2
DG icon
Dollar General
DG
+$30.2M
3
HAL icon
Halliburton
HAL
+$21.3M
4
PAYX icon
Paychex
PAYX
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 12.86%
3 Healthcare 9.37%
4 Energy 9.33%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$72.9B
$222K 0.01%
+3,480
New +$213K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$220K 0.01%
+10,042
New +$209K
DE icon
253
Deere & Co
DE
$160B
$216K 0.01%
+532
New +$203K
VRSN icon
254
VeriSign
VRSN
$26.2B
$213K 0.01%
943
-96
-9% -$21.2K
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$213K 0.01%
+2,182
New +$201K
SYY icon
256
Sysco
SYY
$40.8B
$211K 0.01%
+2,840
New +$210K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$209K 0.01%
+6,193
New +$202K
CNK icon
258
Cinemark Holdings
CNK
$4.24B
$209K 0.01%
+12,647
New +$210K
CBSH icon
259
Commerce Bancshares
CBSH
$8.53B
$206K 0.01%
4,886
– –
HES
260
DELISTED
Hess
HES
$204K 0.01%
+1,503
New +$206K
PANW icon
261
Palo Alto Networks
PANW
$270B
$204K 0.01%
+1,596
New +$166K
PLTR icon
262
Palantir
PLTR
$295B
$204K 0.01%
13,300
+2,200
+20% +$25K
MDLZ icon
263
Mondelez International
MDLZ
$79.5B
$203K 0.01%
+2,789
New +$206K
ASML icon
264
ASML
ASML
$626B
$203K 0.01%
+280
New +$190K
AM icon
265
Antero Midstream
AM
$10.4B
$162K ﹤0.01%
14,000
– –
FLG
266
Flagstar Bank National Association
FLG
$5.93B
$119K ﹤0.01%
+3,533
New +$107K
ENVX icon
267
Enovix
ENVX
$892M
$103K ﹤0.01%
49,143
+26,286
+115% +$306K
SOFI icon
268
SoFi Technologies
SOFI
$21B
$99.6K ﹤0.01%
11,946
+200
+2% +$1.3K
TGB
269
Trekor Metals
TGB
$2.48B
$19.9K ﹤0.01%
13,900
– –
MMAT
270
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7K ﹤0.01%
325
– –
CATX icon
271
Perspective Therapeutics
CATX
$332M
$6.68K ﹤0.01%
1,000
– –
DG icon
272
Dollar General
DG
$28B
– –
-143,357
Closed -$30.2M
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,956
Closed -$208K
JAKK icon
274
Jakks Pacific
JAKK
$301M
– –
-14,000
Closed -$242K
NKE icon
275
Nike
NKE
$61.9B
– –
-1,638
Closed -$201K
8 9 10
11
12

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CIMLRA
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TAM
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SPC
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Capital Advisors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Advisors Inc held 277 positions worth $3.93B, up 5.7% from $3.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q2 2023 filing shows 23 new, 147 increased, 72 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Advisors Inc's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $35.5M increase.
  • Capital Advisors Inc's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $66.9M.
  • Capital Advisors Inc fully exited Dollar General in Q2 2023, selling an estimated $30.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.93B portfolio in Q2 2023.
  • Capital Advisors Inc opened 23 new positions and closed 6 in Q2 2023.
  • Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $3.93B.

Based on Capital Advisors Inc's 13F filing for Q2 2023, filed 18 Jul 2023.