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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
+8.78%
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
$4.47B
AUM Growth
+$650M
Cap. Flow
+$327M
Cap. Flow %
7.33%
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
104
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
MBB icon
iShares MBS ETF
MBB
+$32M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
CMI icon
Cummins
CMI
+$23.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.5M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$36.1M
3
KR icon
Kroger
KR
+$31.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$31.5M
5
BCE icon
BCE
BCE
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$52.2B
$281K 0.01%
5,869
+21
+0.4% +$1K
INTU icon
252
Intuit
INTU
$88.5B
$278K 0.01%
445
+9
+2% +$4.96K
PDS
253
Precision Drilling
PDS
$979M
$271K 0.01%
5,000
– –
IBDP
254
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$267K 0.01%
10,735
+57
+0.5% +$1.41K
USIG icon
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$266K 0.01%
5,187
-644,893
-99% -$31.5M
JKHY icon
256
Jack Henry & Associates
JKHY
$11.1B
$260K 0.01%
1,590
+123
+8% +$18.8K
AXP icon
257
American Express
AXP
$234B
$257K 0.01%
+1,372
New +$221K
TSM icon
258
TSMC
TSM
$2.16T
$241K 0.01%
+2,319
New +$221K
EL icon
259
Estee Lauder
EL
$31.5B
$240K 0.01%
1,643
-1
-0.1% -$133
PANW icon
260
Palo Alto Networks
PANW
$299B
$240K 0.01%
1,626
-170
-9% -$22.7K
CBSH icon
261
Commerce Bancshares
CBSH
$8.62B
$237K 0.01%
4,885
-1
-0% -$43
OGE icon
262
OGE Energy
OGE
$9.79B
$235K 0.01%
6,737
-279
-4% -$9.63K
CFR icon
263
Cullen/Frost Bankers
CFR
$10.5B
$234K 0.01%
+2,159
New +$210K
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$234K 0.01%
+2,623
New +$195K
JBHT icon
265
JB Hunt Transport Services
JBHT
$25.8B
$234K 0.01%
+1,170
New +$217K
PRCH icon
266
Porch Group
PRCH
$1.87B
$232K 0.01%
+75,445
New +$106K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.8B
$231K 0.01%
1,970
+5
+0.3% +$550
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$231K 0.01%
2,210
– –
FDX icon
269
FedEx
FDX
$74.1B
$227K 0.01%
+899
New +$228K
SNPS icon
270
Synopsys
SNPS
$77.3B
$227K 0.01%
440
-9
-2% -$4.6K
PLTR icon
271
Palantir
PLTR
$390B
$225K 0.01%
13,133
+533
+4% +$9.49K
IWB icon
272
iShares Russell 1000 ETF
IWB
$49.9B
$223K 0.01%
852
-90
-10% -$22K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.6B
$218K ﹤0.01%
+969
New +$230K
PICK icon
274
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$218K ﹤0.01%
+5,055
New +$201K
GLOB icon
275
Globant
GLOB
$1.65B
$217K ﹤0.01%
+911
New +$186K
9 10
11
12 13

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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
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Capital Advisors Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Inc held 301 positions worth $4.47B, up 17% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $327M of net new capital in Q4 2023, opening 40 new positions and adding to 104 existing holdings. Its largest new stake was iShares MBS ETF: 357,304 shares worth $33.6M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $68.5M trimmed.

  • Capital Advisors Inc's largest Q4 2023 buy was iShares MBS ETF: 357,304 shares worth $33.6M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $102M increase.
  • Capital Advisors Inc's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $68.5M.
  • Capital Advisors Inc fully exited Patterson-UTI in Q4 2023, selling an estimated $1.41M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.47B portfolio in Q4 2023.
  • Capital Advisors Inc opened 40 new positions and closed 14 in Q4 2023.
  • Capital Advisors Inc's portfolio value rose 17% quarter-over-quarter to $4.47B.

Based on Capital Advisors Inc's 13F filing for Q4 2023, filed 29 Jan 2024.