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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
+2.92%
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
$4.84B
AUM Growth
+$179M
Cap. Flow
+$93.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$47.1M
3
GEV icon
GE Vernova
GEV
+$33M
4
GLW icon
Corning
GLW
+$23.8M
5
SO icon
Southern Company
SO
+$10.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$44.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$86.5B
$294K 0.01%
447
-3
-0.7% -$1.86K
SUN icon
252
Sunoco
SUN
$14.4B
$292K 0.01%
+5,159
New +$281K
MSTR icon
253
Strategy Inc
MSTR
$34.1B
$287K 0.01%
2,080
+360
+21% +$51.9K
LBRT icon
254
Liberty Energy
LBRT
$3.05B
$285K 0.01%
+13,650
New +$305K
DELL icon
255
Dell
DELL
$262B
$284K 0.01%
+2,060
New +$276K
SNOW icon
256
Snowflake
SNOW
$102B
$282K 0.01%
+2,090
New +$309K
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$281K 0.01%
+4,640
New +$282K
VBTX
258
DELISTED
Veritex Holdings
VBTX
$280K 0.01%
13,300
– –
VECO icon
259
Veeco
VECO
$3.05B
$280K 0.01%
6,000
– –
BANF icon
260
BancFirst
BANF
$3.79B
$275K 0.01%
3,136
– –
CTRA
261
DELISTED
Coterra Energy
CTRA
$274K 0.01%
10,286
-299
-3% -$8.29K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$64.1B
$272K 0.01%
1,049
-36
-3% -$8.93K
FNDA icon
263
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$268K 0.01%
9,744
+66
+0.7% +$1.82K
BOKF icon
264
BOK Financial
BOKF
$8.58B
$267K 0.01%
2,915
-646
-18% -$58.4K
FDX icon
265
FedEx
FDX
$72.7B
$265K 0.01%
884
– –
JKHY icon
266
Jack Henry & Associates
JKHY
$10.9B
$264K 0.01%
1,590
– –
SNPS icon
267
Synopsys
SNPS
$74.4B
$262K 0.01%
440
– –
NSC icon
268
Norfolk Southern
NSC
$75.4B
$260K 0.01%
1,213
– –
C icon
269
Citigroup
C
$222B
$258K 0.01%
4,061
+168
+4% +$10.4K
BAC.PRL icon
270
Bank of America Series L
BAC.PRL
$3.97B
$257K 0.01%
+215
New +$253K
IBDP
271
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$257K 0.01%
10,220
+158
+2% +$3.96K
IWB icon
272
iShares Russell 1000 ETF
IWB
$48.2B
$253K 0.01%
852
– –
DAL icon
273
Delta Air Lines
DAL
$57.5B
$252K 0.01%
5,306
+20
+0.4% +$995
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$251K 0.01%
470
– –
CBSH icon
275
Commerce Bancshares
CBSH
$8.53B
$247K 0.01%
4,885
– –
9 10
11
12 13

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CF
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 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

Capital Advisors Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Advisors Inc held 330 positions worth $4.84B, up 3.8% from $4.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q2 2024 filing shows 26 new, 152 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Capital Advisors Inc's largest Q2 2024 buy was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M.
  • Capital Advisors Inc added most to Southern Company in Q2 2024, an estimated $10.5M increase.
  • Capital Advisors Inc's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $19.7M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024, selling an estimated $44.7M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $4.84B portfolio in Q2 2024.
  • Capital Advisors Inc opened 26 new positions and closed 21 in Q2 2024.
  • Capital Advisors Inc's portfolio value rose 3.8% quarter-over-quarter to $4.84B.

Based on Capital Advisors Inc's 13F filing for Q2 2024, filed 31 Jul 2024.