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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
NOK icon
301
Nokia
NOK
$55.4B
$60.3K ﹤0.01%
+13,616
New +$60.7K
RRC icon
302
Range Resources
RRC
$9.28B
$40.5K ﹤0.01%
+10,000
New +$331K
CIG icon
303
CEMIG Preferred Shares
CIG
$6.15B
$33K ﹤0.01%
+18,635
New +$36.2K
OPK icon
304
Opko Health
OPK
$978M
$20K ﹤0.01%
+150,000
New +$229K
CELH icon
305
Celsius Holdings
CELH
$7.55B
$7.3K ﹤0.01%
+20,000
New +$593K
QUBT icon
306
Quantum Computing Inc
QUBT
$2.08B
$6.75K ﹤0.01%
+10,000
New +$54.9K
ADM icon
307
Archer Daniels Midland
ADM
$38.5B
– –
-3,928
Closed -$235K
AXON
308
Axon Enterprise
AXON
$48.9B
– –
-2,510
Closed -$1M
AZN icon
309
AstraZeneca
AZN
$241B
– –
-2,218
Closed -$346K
BTBT icon
310
Bit Digital
BTBT
$492M
– –
-25,000
Closed -$11.3K
MBB icon
311
iShares MBS ETF
MBB
$39.1B
– –
-336,190
Closed -$32.2M
NTLA icon
312
Intellia Therapeutics
NTLA
$1.58B
– –
-203,775
Closed -$4.19M
NVS icon
313
Novartis
NVS
$291B
– –
-1,898
Closed -$218K
NXPI icon
314
NXP Semiconductors
NXPI
$59.9B
– –
-1,072
Closed -$257K
OGS icon
315
ONE Gas
OGS
$4.85B
– –
-2,798
Closed -$208K
PH icon
316
Parker-Hannifin
PH
$125B
– –
-317
Closed -$200K
PICK icon
317
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
– –
-5,071
Closed -$219K
PRCH icon
318
Porch Group
PRCH
$1.87B
– –
-75,445
Closed -$116K
RWR icon
319
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-87,944
Closed -$9.39M
SLVM icon
320
Sylvamo
SLVM
$1.56B
– –
-2,347
Closed -$201K
TGB
321
Trekor Metals
TGB
$2.86B
– –
-13,900
Closed -$35K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$121B
– –
-655
Closed -$305K
IBDP
323
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,357
Closed -$261K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
– –
-17,845
Closed -$475K
9 10 11 12
13

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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.