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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
+2.92%
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
$4.84B
AUM Growth
+$179M
Cap. Flow
+$93.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$47.1M
3
GEV icon
GE Vernova
GEV
+$33M
4
GLW icon
Corning
GLW
+$23.8M
5
SO icon
Southern Company
SO
+$10.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$44.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$52.5M 1.09%
94,974
+383
+0.4% +$219K
CEG icon
27
Constellation Energy
CEG
$92.1B
$52.3M 1.08%
261,134
-25,612
-9% -$5.22M
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$51.4M 1.06%
1,151,175
-22,519
-2% -$998K
PG icon
29
Procter & Gamble
PG
$340B
$50.4M 1.04%
305,433
+5,080
+2% +$830K
NXPI icon
30
NXP Semiconductors
NXPI
$60.8B
$50.3M 1.04%
186,930
+5,441
+3% +$1.4M
IBM icon
31
IBM
IBM
$213B
$48.1M 0.99%
278,021
+4,445
+2% +$772K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$47.5M 0.98%
1,992,131
+105,648
+6% +$2.51M
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$47.4M 0.98%
+2,229,604
New +$47.1M
SLB icon
34
SLB Ltd
SLB
$72.7B
$47.3M 0.98%
1,003,066
+27,849
+3% +$1.34M
MS icon
35
Morgan Stanley
MS
$319B
$45.9M 0.95%
472,729
+8,663
+2% +$825K
KO icon
36
Coca-Cola
KO
$383B
$45.8M 0.95%
720,003
+1,321
+0.2% +$81.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.2M 0.93%
111,100
-45,428
-29% -$18.6M
UNH icon
38
UnitedHealth
UNH
$382B
$44.6M 0.92%
87,561
-12,667
-13% -$6.21M
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$43.7M 0.9%
771,285
+21,280
+3% +$1.2M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$43.2M 0.89%
467,239
-8,521
-2% -$735K
AVGO icon
41
Broadcom
AVGO
$1.76T
$43.2M 0.89%
268,860
-98,720
-27% -$13.8M
SYK icon
42
Stryker
SYK
$135B
$43.1M 0.89%
126,731
+3,990
+3% +$1.35M
LMT icon
43
Lockheed Martin
LMT
$131B
$43M 0.89%
92,109
+1,873
+2% +$866K
BX icon
44
Blackstone
BX
$104B
$42.5M 0.88%
343,093
+7,887
+2% +$971K
SPG icon
45
Simon Property Group
SPG
$76.4B
$42.2M 0.87%
278,322
+8,147
+3% +$1.2M
DVN icon
46
Devon Energy
DVN
$51.3B
$41.5M 0.86%
875,574
+33,409
+4% +$1.66M
V icon
47
Visa
V
$701B
$40.8M 0.84%
155,511
+6,693
+4% +$1.83M
TXN icon
48
Texas Instruments
TXN
$248B
$40.7M 0.84%
209,115
+4,335
+2% +$801K
VZ icon
49
Verizon
VZ
$197B
$40M 0.83%
970,913
+20,852
+2% +$840K
PFE icon
50
Pfizer
PFE
$143B
$38.9M 0.8%
1,391,431
+250,348
+22% +$6.89M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Advisors Inc held 330 positions worth $4.84B, up 3.8% from $4.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q2 2024 filing shows 26 new, 152 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Capital Advisors Inc's largest Q2 2024 buy was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M.
  • Capital Advisors Inc added most to Southern Company in Q2 2024, an estimated $10.5M increase.
  • Capital Advisors Inc's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $19.7M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024, selling an estimated $44.7M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $4.84B portfolio in Q2 2024.
  • Capital Advisors Inc opened 26 new positions and closed 21 in Q2 2024.
  • Capital Advisors Inc's portfolio value rose 3.8% quarter-over-quarter to $4.84B.

Based on Capital Advisors Inc's 13F filing for Q2 2024, filed 31 Jul 2024.