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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
SOFI icon
301
SoFi Technologies
SOFI
$23.5B
$102K ﹤0.01%
31,896
+19,700
+162% +$156K
TGB
302
Trekor Metals
TGB
$2.99B
$30.2K ﹤0.01%
13,900
– –
CATX icon
303
Perspective Therapeutics
CATX
$335M
$11.9K ﹤0.01%
1,000
– –
ENVX icon
304
Enovix
ENVX
$936M
$8.91K ﹤0.01%
+89,371
New +$776K
CCL icon
305
Carnival Corporation Ltd
CCL
$40.6B
– –
-20,600
Closed -$382K
CFG icon
306
Citizens Financial Group
CFG
$31.1B
– –
-100,200
Closed -$3.32M
CFR icon
307
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,159
Closed -$234K
CMI icon
308
Cummins
CMI
$89.7B
– –
-104,000
Closed -$24.9M
EXC icon
309
Exelon
EXC
$47.1B
– –
-25,227
Closed -$906K
F icon
310
Ford
F
$56.3B
– –
-166,640
Closed -$2.03M
GEHC icon
311
GE HealthCare
GEHC
$31.7B
– –
-9,815
Closed -$759K
GLOB icon
312
Globant
GLOB
$1.66B
– –
-911
Closed -$217K
KMI icon
313
Kinder Morgan
KMI
$69.3B
– –
-102,553
Closed -$1.81M
LNC icon
314
Lincoln National
LNC
$8.98B
– –
-115,000
Closed -$3.1M
LNG icon
315
Cheniere Energy
LNG
$53.4B
– –
-10,510
Closed -$1.79M
NKE icon
316
Nike
NKE
$63B
– –
-1,868
Closed -$203K
RF icon
317
Regions Financial
RF
$27.2B
– –
-100,100
Closed -$1.94M
SPHY icon
318
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-493,056
Closed -$11.5M
SQM icon
319
Sociedad Química y Minera de Chile
SQM
$20B
– –
-240,369
Closed -$14.5M
SWK icon
320
Stanley Black & Decker
SWK
$15.6B
– –
-5,563
Closed -$546K
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-5,187
Closed -$266K
VO icon
322
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-10,488
Closed -$610K
WHR icon
323
Whirlpool
WHR
$2.93B
– –
-52,334
Closed -$6.37M
FLG
324
Flagstar Bank National Association
FLG
$5.96B
– –
-3,700
Closed -$114K
MMAT
325
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-325
Closed -$2.15K
9 10 11 12
13

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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.