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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
+5.11%
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
$3.93B
AUM Growth
+$212M
Cap. Flow
+$59.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
3
SLB icon
SLB Ltd
SLB
+$13.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$12.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.9M
2
DG icon
Dollar General
DG
+$30.2M
3
HAL icon
Halliburton
HAL
+$21.3M
4
PAYX icon
Paychex
PAYX
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 12.86%
3 Healthcare 9.37%
4 Energy 9.33%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$46.8M 1.19%
1,911,164
+88,560
+5% +$2.19M
PG icon
27
Procter & Gamble
PG
$340B
$46.2M 1.17%
304,654
-5,165
-2% -$778K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$45.3M 1.15%
273,757
+13,962
+5% +$2.25M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$44.6M 1.13%
85,457
+6,509
+8% +$3.51M
AMAT icon
30
Applied Materials
AMAT
$347B
$42.7M 1.09%
295,656
+7,603
+3% +$952K
KO icon
31
Coca-Cola
KO
$383B
$42.4M 1.08%
704,850
+11,178
+2% +$695K
AVGO icon
32
Broadcom
AVGO
$1.76T
$42.4M 1.08%
488,360
-91,310
-16% -$6.51M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$39.8M 1.01%
760,630
-2,530
-0.3% -$126K
LMT icon
34
Lockheed Martin
LMT
$131B
$39.4M 1%
85,669
-51
-0.1% -$23.7K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.8B
$38.7M 0.98%
364,755
-3,238
-0.9% -$340K
WSO icon
36
Watsco Inc
WSO
$13.2B
$38.5M 0.98%
100,987
+2,204
+2% +$747K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.4M 0.97%
384,897
-4,086
-1% -$389K
DVN icon
38
Devon Energy
DVN
$51.3B
$36.5M 0.93%
755,587
+149,794
+25% +$7.53M
CSCO icon
39
Cisco
CSCO
$443B
$36M 0.91%
695,158
+55,625
+9% +$2.74M
TXN icon
40
Texas Instruments
TXN
$248B
$35.6M 0.91%
197,853
+4,689
+2% +$807K
BLK icon
41
Blackrock
BLK
$167B
$35.4M 0.9%
51,238
-1,458
-3% -$977K
KR icon
42
Kroger
KR
$36.7B
$34.4M 0.87%
732,127
+1,756
+0.2% +$83.8K
SLB icon
43
SLB Ltd
SLB
$72.7B
$34M 0.86%
692,515
+288,872
+72% +$13.8M
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$33.8M 0.86%
611,575
+197,371
+48% +$10.8M
NXPI icon
45
NXP Semiconductors
NXPI
$60.8B
$33.7M 0.86%
164,788
+5,758
+4% +$1.02M
HD icon
46
Home Depot
HD
$337B
$33.4M 0.85%
107,651
+12,605
+13% +$3.72M
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.4M 0.85%
1,040,643
-14,621
-1% -$472K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$33.1M 0.84%
1,410,965
-24,723
-2% -$584K
PFE icon
49
Pfizer
PFE
$143B
$33.1M 0.84%
902,705
+122,179
+16% +$4.76M
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$33M 0.84%
658,028
-6,277
-0.9% -$315K
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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GAM
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Capital Advisors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Advisors Inc held 277 positions worth $3.93B, up 5.7% from $3.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q2 2023 filing shows 23 new, 147 increased, 72 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Advisors Inc's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $35.5M increase.
  • Capital Advisors Inc's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $66.9M.
  • Capital Advisors Inc fully exited Dollar General in Q2 2023, selling an estimated $30.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.93B portfolio in Q2 2023.
  • Capital Advisors Inc opened 23 new positions and closed 6 in Q2 2023.
  • Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $3.93B.

Based on Capital Advisors Inc's 13F filing for Q2 2023, filed 18 Jul 2023.