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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
HAL icon
276
Halliburton
HAL
$27B
$247K ﹤0.01%
9,072
– –
XEL icon
277
Xcel Energy
XEL
$48.6B
$246K ﹤0.01%
+3,636
New +$244K
SHM icon
278
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$242K ﹤0.01%
5,105
– –
TMUS icon
279
T-Mobile US
TMUS
$189B
$242K ﹤0.01%
+1,095
New +$249K
MU icon
280
Micron Technology
MU
$1.01T
$238K ﹤0.01%
2,827
+454
+19% +$46.2K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.2B
$238K ﹤0.01%
2,670
+230
+9% +$21.7K
AFL icon
282
Aflac
AFL
$63.8B
$226K ﹤0.01%
2,181
-4,423
-67% -$482K
DELL icon
283
Dell
DELL
$304B
$225K ﹤0.01%
1,953
-1,754
-47% -$220K
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$224K ﹤0.01%
8,676
-1,220
-12% -$32.5K
LNT icon
285
Alliant Energy
LNT
$18.3B
$224K ﹤0.01%
+3,780
New +$228K
COIN icon
286
Coinbase
COIN
$40B
$223K ﹤0.01%
+899
New +$228K
WFC icon
287
Wells Fargo
WFC
$268B
$223K ﹤0.01%
+3,170
New +$216K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$222K ﹤0.01%
1,686
+89
+6% +$12.3K
KMB icon
289
Kimberly-Clark
KMB
$36.9B
$221K ﹤0.01%
1,688
+66
+4% +$9K
ASML icon
290
ASML
ASML
$655B
$220K ﹤0.01%
317
+1
+0.3% +$718
RCL icon
291
Royal Caribbean
RCL
$87.1B
$217K ﹤0.01%
+940
New +$208K
SNPS icon
292
Synopsys
SNPS
$77B
$214K ﹤0.01%
440
– –
AM icon
293
Antero Midstream
AM
$10.4B
$211K ﹤0.01%
14,000
– –
IDXX icon
294
Idexx Laboratories
IDXX
$46.9B
$205K ﹤0.01%
+496
New +$218K
SOFI icon
295
SoFi Technologies
SOFI
$23.9B
$204K ﹤0.01%
13,251
+3,001
+29% +$39K
TM icon
296
Toyota
TM
$224B
$202K ﹤0.01%
+1,037
New +$182K
HES
297
DELISTED
Hess
HES
$201K ﹤0.01%
1,508
-1
-0.1% -$140
GNSS icon
298
Genasys
GNSS
$80.6M
$114K ﹤0.01%
43,690
– –
NIO icon
299
NIO
NIO
$12B
$110K ﹤0.01%
+25,300
New +$129K
REI icon
300
Ring Energy
REI
$317M
$68K ﹤0.01%
+50,000
New +$75K
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
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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.