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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
+5.02%
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
$3.72B
AUM Growth
+$199M
Cap. Flow
+$81.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
144
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$59.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M
4
CCJ icon
Cameco
CCJ
+$18.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$16.9M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$53.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$34M
3
FITB
Fifth Third Bancorp
FITB
+$23.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M
5
LEG icon
Leggett & Platt
LEG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28.1B
$30.2M 0.81%
143,357
+2,554
+2% +$573K
NXPI icon
52
NXP Semiconductors
NXPI
$56B
$29.7M 0.8%
159,030
+2,871
+2% +$512K
GM icon
53
General Motors
GM
$79.2B
$29.2M 0.78%
795,390
+18,100
+2% +$684K
V icon
54
Visa
V
$683B
$29M 0.78%
128,454
+767
+0.6% +$171K
SPG icon
55
Simon Property Group
SPG
$74B
$28.1M 0.76%
251,181
+6,329
+3% +$756K
HD icon
56
Home Depot
HD
$335B
$28M 0.75%
95,046
+2,317
+2% +$710K
GIS icon
57
General Mills
GIS
$19.1B
$27.9M 0.75%
326,580
+5,210
+2% +$416K
UL icon
58
Unilever
UL
$137B
$27.6M 0.74%
471,671
+16,147
+4% +$917K
VZ icon
59
Verizon
VZ
$198B
$26.8M 0.72%
690,402
+29,754
+5% +$1.17M
SCCO icon
60
Southern Copper
SCCO
$145B
$26.7M 0.72%
378,433
-1,610
-0.4% -$109K
SYK icon
61
Stryker
SYK
$130B
$25.7M 0.69%
90,077
+2,529
+3% +$671K
DOW icon
62
Dow Inc
DOW
$21.9B
$24.4M 0.66%
445,668
+20,303
+5% +$1.14M
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$24.3M 0.65%
1,056,809
+193,091
+22% +$4.4M
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.9B
$23.8M 0.64%
1,369,778
+722,014
+111% +$12.4M
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$23.3M 0.63%
691,981
+370,244
+115% +$12.4M
RIO icon
66
Rio Tinto
RIO
$155B
$23.1M 0.62%
337,285
+40,649
+14% +$2.95M
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$23M 0.62%
90,107
+1,518
+2% +$374K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$22.6M 0.61%
607,509
+5,087
+0.8% +$183K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$22.6M 0.61%
414,204
+123,448
+42% +$6.7M
HAL icon
70
Halliburton
HAL
$26.7B
$22.2M 0.6%
703,100
-1,640
-0.2% -$60.7K
WM icon
71
Waste Management
WM
$90.2B
$21.5M 0.58%
131,852
-31,529
-19% -$4.83M
ETN icon
72
Eaton
ETN
$168B
$21.3M 0.57%
124,452
+3,577
+3% +$595K
BX icon
73
Blackstone
BX
$106B
$21.2M 0.57%
241,648
+3,739
+2% +$330K
D icon
74
Dominion Energy
D
$60.4B
$20.3M 0.55%
363,555
+1,515
+0.4% +$88.7K
BN icon
75
Brookfield
BN
$106B
$20M 0.54%
919,196
+14,276
+2% +$322K
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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Capital Advisors Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Advisors Inc held 278 positions worth $3.72B, up 5.6% from $3.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q1 2023 filing shows 27 new, 144 increased, 60 reduced and 24 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q1 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $32.4M increase.
  • Capital Advisors Inc's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $53.5M.
  • Capital Advisors Inc fully exited Brookfield Renewable in Q1 2023, selling an estimated $13.7M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.72B portfolio in Q1 2023.
  • Capital Advisors Inc opened 27 new positions and closed 24 in Q1 2023.
  • Capital Advisors Inc's portfolio value rose 5.6% quarter-over-quarter to $3.72B.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.