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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
POOL icon
326
Pool Corp
POOL
$6.75B
– –
-900
Closed -$363K
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-678,397
Closed -$24.3M
VTLE
328
DELISTED
Vital Energy
VTLE
– –
-30,999
Closed -$1.63M
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,523
Closed -$239K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,253
Closed -$1.12M
10 11 12 13
14

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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.