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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
+9.7%
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
$4.66B
AUM Growth
+$194M
Cap. Flow
-$155M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
132
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.6M
2
PFE icon
Pfizer
PFE
+$31.1M
3
MDT icon
Medtronic
MDT
+$25.2M
4
CVX icon
Chevron
CVX
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
JNJ icon
Johnson & Johnson
JNJ
+$37M
3
PXD
Pioneer Natural Resource Co.
PXD
+$36.7M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.36%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$52.2M 1.12%
273,576
-37,131
-12% -$6.77M
SO icon
27
Southern Company
SO
$109B
$51.6M 1.11%
719,899
+8,672
+1% +$599K
DHR icon
28
Danaher
DHR
$137B
$51.5M 1.1%
206,048
-15,055
-7% -$3.67M
HON icon
29
Honeywell
HON
$77B
$51.1M 1.1%
264,348
-112,099
-30% -$21.1M
UNH icon
30
UnitedHealth
UNH
$376B
$49.6M 1.06%
100,228
-7,267
-7% -$3.69M
PG icon
31
Procter & Gamble
PG
$336B
$48.7M 1.05%
300,353
+6,162
+2% +$966K
AVGO icon
32
Broadcom
AVGO
$1.85T
$48.7M 1.05%
367,580
-83,590
-19% -$10.4M
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$45M 0.97%
1,886,483
+152,746
+9% +$3.64M
NXPI icon
34
NXP Semiconductors
NXPI
$57.8B
$45M 0.96%
181,489
+6,102
+3% +$1.41M
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$44.7M 0.96%
1,803,360
+147,980
+9% +$3.66M
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$44.7M 0.96%
111,931
+8,385
+8% +$3.17M
WSO icon
37
Watsco Inc
WSO
$12.7B
$44.5M 0.95%
102,901
+17,621
+21% +$7.08M
BX icon
38
Blackstone
BX
$102B
$44M 0.94%
335,206
+4,995
+2% +$624K
KO icon
39
Coca-Cola
KO
$377B
$44M 0.94%
718,682
+13,029
+2% +$783K
SYK icon
40
Stryker
SYK
$125B
$43.9M 0.94%
122,741
+4,350
+4% +$1.46M
HD icon
41
Home Depot
HD
$331B
$43.8M 0.94%
114,061
+2,252
+2% +$823K
MS icon
42
Morgan Stanley
MS
$331B
$43.7M 0.94%
464,066
-117,771
-20% -$10.4M
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$43.4M 0.93%
750,005
+29,750
+4% +$1.68M
SPG icon
44
Simon Property Group
SPG
$74.4B
$42.3M 0.91%
270,175
+10,197
+4% +$1.5M
DVN icon
45
Devon Energy
DVN
$52.1B
$42.3M 0.91%
842,165
+14,969
+2% +$664K
V icon
46
Visa
V
$684B
$41.5M 0.89%
148,818
+6,690
+5% +$1.85M
LMT icon
47
Lockheed Martin
LMT
$134B
$41M 0.88%
90,236
+2,377
+3% +$1.04M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$40.2M 0.86%
475,760
-30,363
-6% -$2.44M
VZ icon
49
Verizon
VZ
$195B
$39.9M 0.86%
950,061
+115,790
+14% +$4.67M
BN icon
50
Brookfield
BN
$104B
$37.4M 0.8%
1,340,780
+37,494
+3% +$1.01M
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 2024 Portfolio in Review

As of Q1 2024, Capital Advisors Inc held 325 positions worth $4.66B, up 4.3% from $4.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc withdrew a net $155M in Q1 2024, closing 21 positions and reducing 83 holdings. Its most notable exit was Cummins, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Capital Advisors Inc opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $34.8M.

  • Capital Advisors Inc's largest Q1 2024 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 1,917,831 shares worth $34.8M.
  • Capital Advisors Inc added most to Pfizer in Q1 2024, an estimated $31.1M increase.
  • Capital Advisors Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Advisors Inc fully exited Cummins in Q1 2024, selling an estimated $24.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.66B portfolio in Q1 2024.
  • Capital Advisors Inc opened 38 new positions and closed 21 in Q1 2024.
  • Capital Advisors Inc's portfolio value rose 4.3% quarter-over-quarter to $4.66B.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.