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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
-2.1%
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
$3.82B
AUM Growth
-$117M
Cap. Flow
-$1.88M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.6M
2
IBM icon
IBM
IBM
+$38M
3
MS icon
Morgan Stanley
MS
+$35.3M
4
CEG icon
Constellation Energy
CEG
+$29.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$98.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.4M
3
PFE icon
Pfizer
PFE
+$31.2M
4
GM icon
General Motors
GM
+$22.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Staples 12.29%
3 Energy 10.52%
4 Healthcare 9.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$45.8M 1.2%
294,312
+20,555
+8% +$3.39M
BCE icon
27
BCE
BCE
$20.2B
$45.8M 1.2%
1,199,991
-5,943
-0.5% -$250K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$45.3M 1.19%
89,402
+3,945
+5% +$2.1M
HON icon
29
Honeywell
HON
$77B
$43.8M 1.15%
251,578
+10,913
+5% +$2M
AMAT icon
30
Applied Materials
AMAT
$403B
$42.9M 1.12%
309,616
+13,960
+5% +$2M
SLB icon
31
SLB Ltd
SLB
$73.6B
$42.3M 1.11%
725,688
+33,173
+5% +$1.92M
AVGO icon
32
Broadcom
AVGO
$1.85T
$40M 1.05%
482,160
-6,200
-1% -$537K
KO icon
33
Coca-Cola
KO
$377B
$39.6M 1.04%
706,746
+1,896
+0.3% +$114K
CSCO icon
34
Cisco
CSCO
$457B
$38.9M 1.02%
723,350
+28,192
+4% +$1.52M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$38.5M 1.01%
718,146
+106,571
+17% +$5.87M
IBM icon
36
IBM
IBM
$211B
$38.1M 1%
271,410
+266,765
+5,743% +$38M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$37.7M 0.99%
164,178
+7,469
+5% +$1.7M
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$37.3M 0.98%
1,155,496
+460,735
+66% +$15.6M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$37.3M 0.98%
544,486
+347,314
+176% +$24.6M
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$37M 0.97%
2,180,922
+791,016
+57% +$14M
DVN icon
41
Devon Energy
DVN
$52.1B
$36M 0.94%
755,479
-108
-0% -$5.44K
LMT icon
42
Lockheed Martin
LMT
$134B
$35.9M 0.94%
87,897
+2,228
+3% +$988K
BX icon
43
Blackstone
BX
$102B
$35.4M 0.93%
330,716
+5,584
+2% +$581K
NXPI icon
44
NXP Semiconductors
NXPI
$57.8B
$34.3M 0.9%
171,771
+6,983
+4% +$1.45M
BLK icon
45
Blackrock
BLK
$169B
$34M 0.89%
52,649
+1,411
+3% +$986K
MS icon
46
Morgan Stanley
MS
$331B
$33.6M 0.88%
411,802
+406,845
+8,207% +$35.3M
HD icon
47
Home Depot
HD
$331B
$33.5M 0.88%
110,803
+3,152
+3% +$1.01M
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$32.2M 0.84%
1,380,451
-30,514
-2% -$714K
KR icon
49
Kroger
KR
$35.4B
$32.2M 0.84%
719,345
-12,782
-2% -$601K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32.1M 0.84%
1,019,682
-20,961
-2% -$668K
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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TAM
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Capital Advisors Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Inc held 285 positions worth $3.82B, down 3% from $3.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2023 filing shows 14 new, 124 increased, 97 reduced and 24 closed positions. Its largest new stake was Constellation Energy: 284,128 shares worth $31M. The largest sale was Aaon, an estimated $98.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q3 2023 buy was Constellation Energy: 284,128 shares worth $31M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $58.6M increase.
  • Capital Advisors Inc's biggest Q3 2023 reduction was Aaon, cutting an estimated $98.5M.
  • Capital Advisors Inc fully exited Dominion Energy in Q3 2023, selling an estimated $18.4M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.82B portfolio in Q3 2023.
  • Capital Advisors Inc opened 14 new positions and closed 24 in Q3 2023.
  • Capital Advisors Inc's portfolio value fell 3% quarter-over-quarter to $3.82B.

Based on Capital Advisors Inc's 13F filing for Q3 2023, filed 24 Oct 2023.