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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
PRCH icon
301
Porch Group
PRCH
$1.64B
$114K ﹤0.01%
75,445
– –
VXX icon
302
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$109K ﹤0.01%
+2,503
New +$125K
GNSS icon
303
Genasys
GNSS
$76.1M
$104K ﹤0.01%
49,375
-11,681
-19% -$23.6K
SOFI icon
304
SoFi Technologies
SOFI
$21B
$80K ﹤0.01%
12,096
-19,800
-62% -$140K
ENVX icon
305
Enovix
ENVX
$892M
$36.7K ﹤0.01%
83,657
-5,714
-6% -$47.8K
LYG icon
306
Lloyds Banking Group
LYG
$89.5B
$35.8K ﹤0.01%
+13,123
New +$35.2K
TGB
307
Trekor Metals
TGB
$2.48B
$34.1K ﹤0.01%
13,900
– –
RKLB icon
308
Rocket Lab Corp
RKLB
$40.6B
$16.2K ﹤0.01%
+10,000
New +$41.7K
RRC icon
309
Range Resources
RRC
$9.38B
$1.32K ﹤0.01%
+10,000
New +$360K
AOA icon
310
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-11,170
Closed -$821K
CATX icon
311
Perspective Therapeutics
CATX
$332M
– –
-1,000
Closed -$11.9K
DDOG icon
312
Datadog
DDOG
$95.4B
– –
-2,835
Closed -$350K
EIM
313
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-12,151
Closed -$126K
EL icon
314
Estee Lauder
EL
$30.4B
– –
-1,600
Closed -$247K
FNDF icon
315
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-5,789
Closed -$206K
IBDQ
316
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,803,360
Closed -$44.7M
ITW icon
317
Illinois Tool Works
ITW
$82.6B
– –
-868
Closed -$233K
JBHT icon
318
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,170
Closed -$233K
MUB icon
319
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,310
Closed -$249K
MUJ icon
320
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-10,065
Closed -$117K
NAD icon
321
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-18,775
Closed -$215K
NVG icon
322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-13,881
Closed -$169K
NZF icon
323
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-14,847
Closed -$182K
PH icon
324
Parker-Hannifin
PH
$123B
– –
-397
Closed -$221K
IFLN
325
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-1,917,831
Closed -$34.8M
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.