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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.5B
$245K 0.01%
2,028
+4
+0.2% +$486
ZS icon
277
Zscaler
ZS
$24.5B
$243K 0.01%
1,263
– –
SHM icon
278
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$241K 0.01%
5,105
– –
SCHA icon
279
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$240K 0.01%
10,134
+1,358
+15% +$32.2K
KMB icon
280
Kimberly-Clark
KMB
$36.3B
$234K ﹤0.01%
1,692
+70
+4% +$9.35K
OGE icon
281
OGE Energy
OGE
$9.78B
$229K ﹤0.01%
6,420
-323
-5% -$11.3K
ONON icon
282
On Holding
ONON
$12.1B
$228K ﹤0.01%
5,885
– –
NVS icon
283
Novartis
NVS
$297B
$224K ﹤0.01%
+2,107
New +$211K
ANET icon
284
Arista Networks
ANET
$227B
$224K ﹤0.01%
+2,560
New +$190K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$221K ﹤0.01%
4,315
-96
-2% -$4.9K
IWM icon
286
iShares Russell 2000 ETF
IWM
$79.8B
$221K ﹤0.01%
+1,088
New +$220K
AGNC icon
287
AGNC Investment
AGNC
$12.4B
$220K ﹤0.01%
23,112
-745
-3% -$7.13K
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$220K ﹤0.01%
1,818
– –
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.2B
$218K ﹤0.01%
2,598
-116,436
-98% -$9.61M
RL icon
290
Ralph Lauren
RL
$22.6B
$217K ﹤0.01%
1,240
– –
TZA icon
291
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$213K ﹤0.01%
+1,150
New +$218K
PDS
292
Precision Drilling
PDS
$999M
$211K ﹤0.01%
3,000
-2,000
-40% -$141K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$210K ﹤0.01%
+4,103
New +$209K
GSLC icon
294
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$210K ﹤0.01%
+1,962
New +$202K
VT icon
295
Vanguard Total World Stock ETF
VT
$77.1B
$208K ﹤0.01%
+1,846
New +$204K
PICK icon
296
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$207K ﹤0.01%
5,071
+63
+1% +$2.7K
AM icon
297
Antero Midstream
AM
$10.4B
$206K ﹤0.01%
14,000
– –
COIN icon
298
Coinbase
COIN
$38.6B
$201K ﹤0.01%
904
+5
+0.6% +$1.15K
SAVE
299
DELISTED
Spirit Airlines, Inc.
SAVE
$183K ﹤0.01%
50,000
– –
NEA icon
300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$121K ﹤0.01%
10,584
-13,564
-56% -$148K
10 11
12
13 14

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PS
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JCAM
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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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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.