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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
+1.91%
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
$5.02B
AUM Growth
+$26.2M
Cap. Flow
+$70.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
140
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
ENB icon
Enbridge
ENB
+$29.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$28.8M
4
IONQ icon
IonQ
IONQ
+$11.4M
5
EQT icon
EQT Corp
EQT
+$8.24M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.2M
2
DVN icon
Devon Energy
DVN
+$29.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$15.6M
5
GEV icon
GE Vernova
GEV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 9.06%
3 Energy 9.02%
4 Consumer Staples 8.62%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$55.5M 1.11%
1,408,361
-88,317
-6% -$3.55M
SPG icon
27
Simon Property Group
SPG
$74.8B
$55.1M 1.1%
320,236
+6,759
+2% +$1.19M
PG icon
28
Procter & Gamble
PG
$337B
$54.1M 1.08%
322,979
+8,290
+3% +$1.41M
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$53.4M 1.06%
2,218,999
+135,378
+6% +$3.26M
IBDV icon
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$52.9M 1.05%
2,478,139
+150,927
+6% +$3.26M
SYK icon
31
Stryker
SYK
$126B
$52.6M 1.05%
145,977
+1,961
+1% +$727K
CEG icon
32
Constellation Energy
CEG
$94.5B
$51.8M 1.03%
231,534
-62,748
-21% -$15.6M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$51.8M 1.03%
99,494
-427
-0.4% -$235K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$46B
$50.2M 1%
872,169
+31,909
+4% +$1.89M
V icon
35
Visa
V
$684B
$50M 1%
158,114
-543
-0.3% -$163K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$49.2M 0.98%
872,987
+61,238
+8% +$3.44M
CCJ icon
37
Cameco
CCJ
$37.7B
$48.5M 0.97%
943,296
+122,300
+15% +$6.66M
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$47.6M 0.95%
1,077,299
-64,163
-6% -$2.89M
DHR icon
39
Danaher
DHR
$138B
$47.3M 0.94%
205,865
-7,504
-4% -$1.84M
AMAT icon
40
Applied Materials
AMAT
$409B
$46.9M 0.93%
288,151
+7,197
+3% +$1.3M
LMT icon
41
Lockheed Martin
LMT
$135B
$45.5M 0.91%
93,609
-620
-0.7% -$338K
BN icon
42
Brookfield
BN
$105B
$44.5M 0.89%
1,162,301
-639
-0.1% -$24.1K
AVGO icon
43
Broadcom
AVGO
$1.85T
$44.2M 0.88%
190,433
-215
-0.1% -$39.8K
CSCO icon
44
Cisco
CSCO
$459B
$43.6M 0.87%
736,011
+7,736
+1% +$442K
DASH icon
45
DoorDash
DASH
$85.9B
$42.2M 0.84%
251,397
+47,619
+23% +$7.82M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.9B
$41M 0.82%
404,076
-28,635
-7% -$2.86M
VZ icon
47
Verizon
VZ
$195B
$41M 0.82%
1,024,731
+145,245
+17% +$6.13M
EQT icon
48
EQT Corp
EQT
$33.2B
$40.8M 0.81%
903,826
+199,927
+28% +$8.24M
TXN icon
49
Texas Instruments
TXN
$253B
$38.8M 0.77%
206,875
-2,153
-1% -$430K
PAYX icon
50
Paychex
PAYX
$41.5B
$38.7M 0.77%
275,700
+2,707
+1% +$384K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Inc held 324 positions worth $5.02B, up 0.53% from $4.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q4 2024 filing shows 30 new, 140 increased, 92 reduced and 18 closed positions. Its largest new stake was Enbridge: 710,346 shares worth $30.1M. The largest sale was iShares MBS ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Capital Advisors Inc's largest Q4 2024 buy was Enbridge: 710,346 shares worth $30.1M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $34.8M increase.
  • Capital Advisors Inc's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $29.8M.
  • Capital Advisors Inc fully exited iShares MBS ETF in Q4 2024, selling an estimated $32.2M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $5.02B portfolio in Q4 2024.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2024.
  • Capital Advisors Inc's portfolio value rose 0.53% quarter-over-quarter to $5.02B.

Based on Capital Advisors Inc's 13F filing for Q4 2024, filed 29 Jan 2025.