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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
+5.02%
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
$3.72B
AUM Growth
+$199M
Cap. Flow
+$81.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
144
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$59.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M
4
CCJ icon
Cameco
CCJ
+$18.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$16.9M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$53.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$34M
3
FITB
Fifth Third Bancorp
FITB
+$23.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M
5
LEG icon
Leggett & Platt
LEG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$45.1M 1.21%
648,710
+9,059
+1% +$610K
KO icon
27
Coca-Cola
KO
$377B
$43M 1.16%
693,672
+4,813
+0.7% +$291K
HON icon
28
Honeywell
HON
$77B
$41.5M 1.11%
230,137
+8,333
+4% +$1.57M
LMT icon
29
Lockheed Martin
LMT
$134B
$40.5M 1.09%
85,720
+4,835
+6% +$2.27M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$40.3M 1.08%
259,795
+26,898
+12% +$4.34M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$38.8M 1.04%
367,993
+9,056
+3% +$974K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.2M 1.03%
763,160
+20,855
+3% +$1.06M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.6M 1.01%
388,983
+141,701
+57% +$14.2M
AVGO icon
34
Broadcom
AVGO
$1.85T
$37.2M 1%
579,670
+6,530
+1% +$393K
KR icon
35
Kroger
KR
$35.4B
$36.1M 0.97%
730,371
+31,194
+4% +$1.43M
TXN icon
36
Texas Instruments
TXN
$252B
$35.9M 0.97%
193,164
+43,411
+29% +$7.63M
AMAT icon
37
Applied Materials
AMAT
$403B
$35.4M 0.95%
288,053
+3,077
+1% +$353K
BLK icon
38
Blackrock
BLK
$169B
$35.3M 0.95%
52,696
+721
+1% +$508K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$34.6M 0.93%
169,587
-19,509
-10% -$4.19M
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34.3M 0.92%
1,055,264
+7,742
+0.7% +$250K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$34.1M 0.92%
1,435,688
-1,443,080
-50% -$34M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$33.7M 0.91%
504,401
-6,427
-1% -$421K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$33.7M 0.9%
+664,305
New +$33.4M
CSCO icon
44
Cisco
CSCO
$457B
$33.4M 0.9%
639,533
+88,548
+16% +$4.32M
FCX icon
45
Freeport-McMoran
FCX
$90B
$32.2M 0.86%
786,579
+7,732
+1% +$322K
PAYX icon
46
Paychex
PAYX
$41.6B
$32M 0.86%
278,868
+6,915
+3% +$787K
PFE icon
47
Pfizer
PFE
$143B
$31.8M 0.86%
780,526
+178,144
+30% +$7.69M
WSO icon
48
Watsco Inc
WSO
$12.7B
$31.4M 0.84%
98,783
+1,568
+2% +$461K
DVN icon
49
Devon Energy
DVN
$52.1B
$30.7M 0.82%
605,793
-11,057
-2% -$629K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$30.2M 0.81%
1,088,730
+45,870
+4% +$993K
1
2
3 4 5

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PS
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JCAM
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CIA
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CIMLRA
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Capital Advisors Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Advisors Inc held 278 positions worth $3.72B, up 5.6% from $3.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q1 2023 filing shows 27 new, 144 increased, 60 reduced and 24 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q1 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $32.4M increase.
  • Capital Advisors Inc's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $53.5M.
  • Capital Advisors Inc fully exited Brookfield Renewable in Q1 2023, selling an estimated $13.7M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.72B portfolio in Q1 2023.
  • Capital Advisors Inc opened 27 new positions and closed 24 in Q1 2023.
  • Capital Advisors Inc's portfolio value rose 5.6% quarter-over-quarter to $3.72B.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.