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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
-2.1%
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
$3.82B
AUM Growth
-$117M
Cap. Flow
-$1.88M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.6M
2
IBM icon
IBM
IBM
+$38M
3
MS icon
Morgan Stanley
MS
+$35.3M
4
CEG icon
Constellation Energy
CEG
+$29.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$98.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.4M
3
PFE icon
Pfizer
PFE
+$31.2M
4
GM icon
General Motors
GM
+$22.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Staples 12.29%
3 Energy 10.52%
4 Healthcare 9.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$202K 0.01%
2,210
-200
-8% -$19.1K
PLTR icon
252
Palantir
PLTR
$390B
$202K 0.01%
12,600
-700
-5% -$11.1K
AM icon
253
Antero Midstream
AM
$10.4B
$168K ﹤0.01%
14,000
– –
GNSS icon
254
Genasys
GNSS
$79.2M
$133K ﹤0.01%
65,955
-22,045
-25% -$65.6K
FLG
255
Flagstar Bank National Association
FLG
$5.95B
$126K ﹤0.01%
3,700
+167
+5% +$6.04K
SOFI icon
256
SoFi Technologies
SOFI
$24.1B
$97.4K ﹤0.01%
12,196
+250
+2% +$2.2K
SNDL icon
257
Sundial Growers
SNDL
$315M
$25.7K ﹤0.01%
+13,517
New +$22.7K
TGB
258
Trekor Metals
TGB
$2.86B
$17.7K ﹤0.01%
13,900
– –
OGI
259
Organigram Holdings
OGI
$140M
$13.4K ﹤0.01%
+10,157
New +$15.3K
MMAT
260
DELISTED
Meta Materials Inc. Common Stock
MMAT
$6.89K ﹤0.01%
325
– –
CATX icon
261
Perspective Therapeutics
CATX
$342M
$2.74K ﹤0.01%
1,000
– –
APA icon
262
APA Corp
APA
$12.7B
– –
-9,262
Closed -$316K
ASML icon
263
ASML
ASML
$658B
– –
-280
Closed -$203K
AXP icon
264
American Express
AXP
$234B
– –
-2,102
Closed -$366K
BIIB icon
265
Biogen
BIIB
$30.8B
– –
-837
Closed -$238K
CNK icon
266
Cinemark Holdings
CNK
$4.41B
– –
-12,647
Closed -$209K
D icon
267
Dominion Energy
D
$60.9B
– –
-354,801
Closed -$18.4M
DAL icon
268
Delta Air Lines
DAL
$61B
– –
-5,286
Closed -$251K
DE icon
269
Deere & Co
DE
$167B
– –
-532
Closed -$216K
ENVX icon
270
Enovix
ENVX
$960M
– –
-49,143
Closed -$103K
F icon
271
Ford
F
$56.8B
– –
-15,981
Closed -$242K
FDS icon
272
Factset
FDS
$9.76B
– –
-603
Closed -$242K
MDLZ icon
273
Mondelez International
MDLZ
$79.2B
– –
-2,789
Closed -$203K
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,890
Closed -$588K
NRP icon
275
Natural Resource Partners
NRP
$1.28B
– –
-5,000
Closed -$264K
8 9 10
11
12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Inc held 285 positions worth $3.82B, down 3% from $3.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2023 filing shows 14 new, 124 increased, 97 reduced and 24 closed positions. Its largest new stake was Constellation Energy: 284,128 shares worth $31M. The largest sale was Aaon, an estimated $98.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q3 2023 buy was Constellation Energy: 284,128 shares worth $31M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $58.6M increase.
  • Capital Advisors Inc's biggest Q3 2023 reduction was Aaon, cutting an estimated $98.5M.
  • Capital Advisors Inc fully exited Dominion Energy in Q3 2023, selling an estimated $18.4M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.82B portfolio in Q3 2023.
  • Capital Advisors Inc opened 14 new positions and closed 24 in Q3 2023.
  • Capital Advisors Inc's portfolio value fell 3% quarter-over-quarter to $3.82B.

Based on Capital Advisors Inc's 13F filing for Q3 2023, filed 24 Oct 2023.