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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
+1.91%
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
$5.02B
AUM Growth
+$26.2M
Cap. Flow
+$70.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
140
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
ENB icon
Enbridge
ENB
+$29.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$28.8M
4
IONQ icon
IonQ
IONQ
+$11.4M
5
EQT icon
EQT Corp
EQT
+$8.24M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.2M
2
DVN icon
Devon Energy
DVN
+$29.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$15.6M
5
GEV icon
GE Vernova
GEV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 9.06%
3 Energy 9.02%
4 Consumer Staples 8.62%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$293K 0.01%
9,882
-620
-6% -$18.9K
GS icon
252
Goldman Sachs
GS
$311B
$293K 0.01%
512
+107
+26% +$59.7K
CSX icon
253
CSX Corp
CSX
$94.3B
$290K 0.01%
8,999
-42
-0.5% -$1.44K
NSC icon
254
Norfolk Southern
NSC
$76.6B
$289K 0.01%
1,233
– –
DOV icon
255
Dover
DOV
$28.3B
$289K 0.01%
+1,542
New +$302K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$63.6B
$289K 0.01%
1,017
-12
-1% -$3.49K
ANET icon
257
Arista Networks
ANET
$242B
$283K 0.01%
2,560
– –
ARCB icon
258
ArcBest
ARCB
$3.22B
$280K 0.01%
3,000
-4,755
-61% -$503K
BOKF icon
259
BOK Financial
BOKF
$8.78B
$279K 0.01%
2,625
– –
JKHY icon
260
Jack Henry & Associates
JKHY
$11.1B
$279K 0.01%
1,591
+1
+0.1% +$179
CBSH icon
261
Commerce Bancshares
CBSH
$8.65B
$275K 0.01%
4,640
-245
-5% -$14.8K
HPQ icon
262
HP
HPQ
$26.4B
$271K 0.01%
8,316
-550
-6% -$19.8K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$270K 0.01%
4,084
-568
-12% -$38.6K
MSCI icon
264
MSCI
MSCI
$41.8B
$269K 0.01%
+449
New +$269K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.8B
$268K 0.01%
2,039
+5
+0.2% +$681
HUM icon
266
Humana
HUM
$43.7B
$266K 0.01%
1,050
-381
-27% -$102K
C icon
267
Citigroup
C
$230B
$265K 0.01%
3,771
+40
+1% +$2.7K
AGNC icon
268
AGNC Investment
AGNC
$12.6B
$264K 0.01%
28,692
-520
-2% -$5.07K
CRM icon
269
Salesforce
CRM
$157B
$263K 0.01%
+786
New +$251K
CTRA
270
DELISTED
Coterra Energy
CTRA
$263K 0.01%
10,286
– –
CHKP icon
271
Check Point Software Technologies
CHKP
$12.6B
$253K 0.01%
1,357
– –
SBUX icon
272
Starbucks
SBUX
$120B
$250K 0.01%
2,737
-200
-7% -$19.3K
ETHW
273
Bitwise Ethereum ETF
ETHW
$197M
$249K 0.01%
10,375
– –
ACGL icon
274
Arch Capital
ACGL
$34.1B
$248K ﹤0.01%
2,684
+351
+15% +$35.4K
SOUN icon
275
SoundHound AI
SOUN
$2.83B
$247K ﹤0.01%
+12,460
New +$120K
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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

Capital Advisors Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Inc held 324 positions worth $5.02B, up 0.53% from $4.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q4 2024 filing shows 30 new, 140 increased, 92 reduced and 18 closed positions. Its largest new stake was Enbridge: 710,346 shares worth $30.1M. The largest sale was iShares MBS ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Capital Advisors Inc's largest Q4 2024 buy was Enbridge: 710,346 shares worth $30.1M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $34.8M increase.
  • Capital Advisors Inc's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $29.8M.
  • Capital Advisors Inc fully exited iShares MBS ETF in Q4 2024, selling an estimated $32.2M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $5.02B portfolio in Q4 2024.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2024.
  • Capital Advisors Inc's portfolio value rose 0.53% quarter-over-quarter to $5.02B.

Based on Capital Advisors Inc's 13F filing for Q4 2024, filed 29 Jan 2025.