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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
+5.11%
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
$3.93B
AUM Growth
+$212M
Cap. Flow
+$59.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
3
SLB icon
SLB Ltd
SLB
+$13.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.9M
2
DG icon
Dollar General
DG
+$30.2M
3
HAL icon
Halliburton
HAL
+$21.3M
4
PAYX icon
Paychex
PAYX
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 12.86%
3 Healthcare 9.37%
4 Energy 9.33%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$191B
$32.9M 0.84%
487,564
-16,837
-3% -$1.14M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$32.5M 0.83%
156,709
-12,878
-8% -$2.71M
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$31.8M 0.81%
93,144
+3,037
+3% +$919K
V icon
54
Visa
V
$684B
$30.7M 0.78%
129,212
+758
+0.6% +$173K
BX icon
55
Blackstone
BX
$103B
$30.2M 0.77%
325,132
+83,484
+35% +$7.21M
SPG icon
56
Simon Property Group
SPG
$74.9B
$29.1M 0.74%
252,149
+968
+0.4% +$105K
UL icon
57
Unilever
UL
$137B
$28.8M 0.73%
491,257
+19,586
+4% +$1.16M
SYK icon
58
Stryker
SYK
$125B
$28.8M 0.73%
94,358
+4,281
+5% +$1.24M
FCX icon
59
Freeport-McMoran
FCX
$90.2B
$27.4M 0.7%
685,084
-101,495
-13% -$3.87M
DOW icon
60
Dow Inc
DOW
$21.9B
$26M 0.66%
489,054
+43,386
+10% +$2.31M
GIS icon
61
General Mills
GIS
$19.1B
$25.4M 0.64%
330,622
+4,042
+1% +$345K
GM icon
62
General Motors
GM
$80.5B
$25.2M 0.64%
653,071
-142,319
-18% -$4.92M
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.7B
$24.8M 0.63%
1,389,906
+20,128
+1% +$357K
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$24.1M 0.61%
1,054,346
-2,463
-0.2% -$55.9K
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$23.6M 0.6%
611,681
+4,172
+0.7% +$157K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$23.5M 0.6%
694,761
+2,780
+0.4% +$94K
WM icon
67
Waste Management
WM
$90.5B
$23.3M 0.59%
134,399
+2,547
+2% +$421K
PAYX icon
68
Paychex
PAYX
$41.5B
$23.3M 0.59%
208,230
-70,638
-25% -$7.73M
CCJ icon
69
Cameco
CCJ
$37.8B
$23.2M 0.59%
740,605
+37,653
+5% +$1.06M
VZ icon
70
Verizon
VZ
$195B
$23.2M 0.59%
623,418
-66,984
-10% -$2.48M
RIO icon
71
Rio Tinto
RIO
$158B
$22.2M 0.56%
347,107
+9,822
+3% +$631K
ETN icon
72
Eaton
ETN
$161B
$22.1M 0.56%
109,671
-14,781
-12% -$2.6M
BN icon
73
Brookfield
BN
$105B
$21.3M 0.54%
949,122
+29,926
+3% +$634K
ECL icon
74
Ecolab
ECL
$78.4B
$21.3M 0.54%
113,845
+9,707
+9% +$1.67M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$19.2M 0.49%
389,680
+384,046
+6,817% +$18.8M
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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TAM
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SPC
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Capital Advisors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Advisors Inc held 277 positions worth $3.93B, up 5.7% from $3.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q2 2023 filing shows 23 new, 147 increased, 72 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Advisors Inc's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $35.5M increase.
  • Capital Advisors Inc's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $66.9M.
  • Capital Advisors Inc fully exited Dollar General in Q2 2023, selling an estimated $30.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.93B portfolio in Q2 2023.
  • Capital Advisors Inc opened 23 new positions and closed 6 in Q2 2023.
  • Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $3.93B.

Based on Capital Advisors Inc's 13F filing for Q2 2023, filed 18 Jul 2023.