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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
+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
AGNC icon
276
AGNC Investment
AGNC
$12.6B
$236K 0.01%
23,857
+5,038
+27% +$48.6K
CBSH icon
277
Commerce Bancshares
CBSH
$8.58B
$236K 0.01%
4,885
– –
JBHT icon
278
JB Hunt Transport Services
JBHT
$25.6B
$233K 0.01%
1,170
– –
FTEC icon
279
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$233K 0.01%
+1,495
New +$225K
ITW icon
280
Illinois Tool Works
ITW
$85.5B
$233K 0.01%
+868
New +$225K
RL icon
281
Ralph Lauren
RL
$22.7B
$233K 0.01%
+1,240
New +$205K
OGE icon
282
OGE Energy
OGE
$9.71B
$231K 0.01%
6,743
+6
+0.1% +$201
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$228K ﹤0.01%
1,818
– –
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$226K ﹤0.01%
+4,411
New +$226K
PH icon
285
Parker-Hannifin
PH
$126B
$221K ﹤0.01%
+397
New +$202K
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$23B
$216K ﹤0.01%
+8,776
New +$206K
NAD icon
287
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$215K ﹤0.01%
+18,775
New +$212K
GS icon
288
Goldman Sachs
GS
$313B
$212K ﹤0.01%
507
-33,988
-99% -$13.2M
VECO icon
289
Veeco
VECO
$3.23B
$211K ﹤0.01%
+6,000
New +$200K
KMB icon
290
Kimberly-Clark
KMB
$37.3B
$210K ﹤0.01%
+1,622
New +$199K
PICK icon
291
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$209K ﹤0.01%
5,008
-47
-0.9% -$1.9K
ONON icon
292
On Holding
ONON
$12.7B
$208K ﹤0.01%
+5,885
New +$180K
HSY icon
293
Hershey
HSY
$36.1B
$208K ﹤0.01%
+1,067
New +$206K
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$206K ﹤0.01%
+5,789
New +$197K
AM icon
295
Antero Midstream
AM
$10B
$197K ﹤0.01%
14,000
– –
NZF icon
296
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$182K ﹤0.01%
+14,847
New +$177K
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$169K ﹤0.01%
+13,881
New +$165K
GNSS icon
298
Genasys
GNSS
$78.8M
$145K ﹤0.01%
61,056
-4,899
-7% -$9.03K
EIM
299
Eaton Vance Municipal Bond Fund
EIM
$493M
$126K ﹤0.01%
+12,151
New +$124K
MUJ icon
300
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$117K ﹤0.01%
+10,065
New +$116K
9 10 11
12
13

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SPC
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SPS
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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.