We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
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
$4.66B
AUM Growth
+$194M
Cap. Flow
-$155M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
132
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.6M
2
PFE icon
Pfizer
PFE
+$31.1M
3
MDT icon
Medtronic
MDT
+$25.2M
4
CVX icon
Chevron
CVX
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
JNJ icon
Johnson & Johnson
JNJ
+$37M
3
PXD
Pioneer Natural Resource Co.
PXD
+$36.7M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.36%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
251
Jack Henry & Associates
JKHY
$11B
$276K 0.01%
1,590
– –
BANF icon
252
BancFirst
BANF
$3.83B
$276K 0.01%
3,136
– –
FNDA icon
253
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$276K 0.01%
+9,678
New +$264K
VBTX
254
DELISTED
Veritex Holdings
VBTX
$273K 0.01%
13,300
– –
AJG icon
255
Arthur J. Gallagher & Co
AJG
$64.3B
$271K 0.01%
1,085
+116
+12% +$27.9K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$270K 0.01%
6,405
-102,197
-94% -$4.03M
NEA icon
257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$267K 0.01%
+24,148
New +$265K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$262K 0.01%
+470
New +$243K
FDX icon
259
FedEx
FDX
$73.5B
$256K 0.01%
884
-15
-2% -$3.75K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$123B
$254K 0.01%
+607
New +$257K
DAL icon
261
Delta Air Lines
DAL
$61.3B
$253K 0.01%
5,286
-100,125
-95% -$4.14M
IBDP
262
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$252K 0.01%
10,062
-673
-6% -$16.8K
SNPS icon
263
Synopsys
SNPS
$76.8B
$251K 0.01%
440
– –
DVY icon
264
iShares Select Dividend ETF
DVY
$23.5B
$249K 0.01%
2,024
+54
+3% +$6.32K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.4B
$249K 0.01%
+2,310
New +$249K
EL icon
266
Estee Lauder
EL
$31.5B
$247K 0.01%
1,600
-43
-3% -$6.1K
C icon
267
Citigroup
C
$231B
$246K 0.01%
+3,893
New +$217K
IWB icon
268
iShares Russell 1000 ETF
IWB
$49.8B
$245K 0.01%
852
– –
ZS icon
269
Zscaler
ZS
$26.1B
$243K 0.01%
+1,263
New +$283K
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$242K 0.01%
+5,105
New +$243K
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
$242K 0.01%
50,000
– –
ADBE icon
272
Adobe
ADBE
$103B
$242K 0.01%
479
– –
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$239K 0.01%
2,523
-100
-4% -$9.28K
COIN icon
274
Coinbase
COIN
$39.5B
$238K 0.01%
+899
New +$162K
PANW icon
275
Palo Alto Networks
PANW
$295B
$237K 0.01%
1,670
+44
+3% +$6.94K
9 10
11
12 13

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

Capital Advisors Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advisors Inc held 325 positions worth $4.66B, up 4.3% from $4.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc withdrew a net $155M in Q1 2024, closing 21 positions and reducing 83 holdings. Its most notable exit was Cummins, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Capital Advisors Inc opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $34.8M.

  • Capital Advisors Inc's largest Q1 2024 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 1,917,831 shares worth $34.8M.
  • Capital Advisors Inc added most to Pfizer in Q1 2024, an estimated $31.1M increase.
  • Capital Advisors Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Advisors Inc fully exited Cummins in Q1 2024, selling an estimated $24.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.66B portfolio in Q1 2024.
  • Capital Advisors Inc opened 38 new positions and closed 21 in Q1 2024.
  • Capital Advisors Inc's portfolio value rose 4.3% quarter-over-quarter to $4.66B.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.