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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
+8.78%
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
$4.47B
AUM Growth
+$650M
Cap. Flow
+$327M
Cap. Flow %
7.33%
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
104
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
MBB icon
iShares MBS ETF
MBB
+$32M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
CMI icon
Cummins
CMI
+$23.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.5M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$36.1M
3
KR icon
Kroger
KR
+$31.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$31.5M
5
BCE icon
BCE
BCE
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$50.8M 1.14%
310,707
+39,297
+14% +$5.94M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$50.5M 1.13%
95,143
+5,741
+6% +$2.78M
AVGO icon
28
Broadcom
AVGO
$1.85T
$50.4M 1.13%
451,170
-30,990
-6% -$2.93M
SO icon
29
Southern Company
SO
$109B
$49.9M 1.12%
711,227
-29,295
-4% -$2.01M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$46.9M 1.05%
299,538
+5,226
+2% +$801K
BX icon
31
Blackstone
BX
$102B
$43.2M 0.97%
330,211
-505
-0.2% -$54.6K
PG icon
32
Procter & Gamble
PG
$336B
$43.1M 0.97%
294,191
-20,448
-6% -$3.03M
BLK icon
33
Blackrock
BLK
$169B
$42.6M 0.95%
52,534
-115
-0.2% -$80.3K
KO icon
34
Coca-Cola
KO
$377B
$41.6M 0.93%
705,653
-1,093
-0.2% -$62.1K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$41.4M 0.93%
1,733,737
+353,286
+26% +$8.29M
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41M 0.92%
1,655,380
-1,474,387
-47% -$36.1M
NXPI icon
37
NXP Semiconductors
NXPI
$57.8B
$40.3M 0.9%
175,387
+3,616
+2% +$728K
LMT icon
38
Lockheed Martin
LMT
$134B
$39.8M 0.89%
87,859
-38
-0% -$16.8K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$39.6M 0.89%
720,255
+2,109
+0.3% +$114K
HD icon
40
Home Depot
HD
$331B
$38.7M 0.87%
111,809
+1,006
+0.9% +$312K
SLB icon
41
SLB Ltd
SLB
$73.6B
$38.6M 0.86%
741,263
+15,575
+2% +$847K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$38M 0.85%
506,123
-38,363
-7% -$2.73M
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.6B
$37.6M 0.84%
2,035,140
-145,782
-7% -$2.53M
DVN icon
44
Devon Energy
DVN
$52.1B
$37.5M 0.84%
827,196
+71,717
+9% +$3.28M
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$37.3M 0.84%
1,069,495
-86,001
-7% -$2.79M
SPG icon
46
Simon Property Group
SPG
$74.4B
$37.1M 0.83%
259,978
+8,173
+3% +$988K
V icon
47
Visa
V
$684B
$37M 0.83%
142,128
+4,219
+3% +$1.04M
WSO icon
48
Watsco Inc
WSO
$12.7B
$36.5M 0.82%
85,280
+649
+0.8% +$251K
CSCO icon
49
Cisco
CSCO
$457B
$36.5M 0.82%
721,900
-1,450
-0.2% -$74.1K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$36.1M 0.81%
160,644
-3,534
-2% -$828K
1
2
3 4 5

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Capital Advisors Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Inc held 301 positions worth $4.47B, up 17% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $327M of net new capital in Q4 2023, opening 40 new positions and adding to 104 existing holdings. Its largest new stake was iShares MBS ETF: 357,304 shares worth $33.6M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $68.5M trimmed.

  • Capital Advisors Inc's largest Q4 2023 buy was iShares MBS ETF: 357,304 shares worth $33.6M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $102M increase.
  • Capital Advisors Inc's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $68.5M.
  • Capital Advisors Inc fully exited Patterson-UTI in Q4 2023, selling an estimated $1.41M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.47B portfolio in Q4 2023.
  • Capital Advisors Inc opened 40 new positions and closed 14 in Q4 2023.
  • Capital Advisors Inc's portfolio value rose 17% quarter-over-quarter to $4.47B.

Based on Capital Advisors Inc's 13F filing for Q4 2023, filed 29 Jan 2024.