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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
-2.1%
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
$3.82B
AUM Growth
-$117M
Cap. Flow
-$1.88M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.6M
2
IBM icon
IBM
IBM
+$38M
3
MS icon
Morgan Stanley
MS
+$35.3M
4
CEG icon
Constellation Energy
CEG
+$29.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$98.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.4M
3
PFE icon
Pfizer
PFE
+$31.2M
4
GM icon
General Motors
GM
+$22.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Staples 12.29%
3 Energy 10.52%
4 Healthcare 9.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$13.1B
$32M 0.84%
84,631
-16,356
-16% -$5.91M
V icon
52
Visa
V
$686B
$31.7M 0.83%
137,909
+8,697
+7% +$2.09M
TXN icon
53
Texas Instruments
TXN
$247B
$31.6M 0.83%
198,645
+792
+0.4% +$135K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$31.2M 0.82%
650,080
-7,948
-1% -$391K
CEG icon
55
Constellation Energy
CEG
$96.5B
$31M 0.81%
+284,128
New +$29.3M
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$29.8M 0.78%
101,839
+8,695
+9% +$2.72M
FCX icon
57
Freeport-McMoran
FCX
$90.4B
$27.2M 0.71%
729,790
+44,706
+7% +$1.8M
SPG icon
58
Simon Property Group
SPG
$74.5B
$27.2M 0.71%
251,805
-344
-0.1% -$40.3K
SYK icon
59
Stryker
SYK
$129B
$27.1M 0.71%
99,192
+4,834
+5% +$1.39M
UL icon
60
Unilever
UL
$138B
$27M 0.71%
485,468
-5,789
-1% -$335K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.1M 0.68%
252,274
-112,481
-31% -$12.1M
DOW icon
62
Dow Inc
DOW
$21.9B
$25.8M 0.68%
500,531
+11,477
+2% +$616K
BN icon
63
Brookfield
BN
$106B
$25.4M 0.66%
1,217,268
+268,146
+28% +$6.04M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$25.3M 0.66%
267,795
-117,102
-30% -$11.7M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$25.2M 0.66%
505,775
-254,855
-34% -$13.4M
PAYX icon
66
Paychex
PAYX
$41.9B
$24.8M 0.65%
214,658
+6,428
+3% +$775K
CCJ icon
67
Cameco
CCJ
$38.7B
$23.3M 0.61%
588,281
-152,324
-21% -$5.39M
RIO icon
68
Rio Tinto
RIO
$156B
$22.5M 0.59%
353,040
+5,933
+2% +$378K
GIS icon
69
General Mills
GIS
$19.2B
$22M 0.58%
343,281
+12,659
+4% +$895K
WM icon
70
Waste Management
WM
$89.9B
$21.5M 0.56%
141,200
+6,801
+5% +$1.1M
ECL icon
71
Ecolab
ECL
$78.2B
$21.3M 0.56%
125,607
+11,762
+10% +$2.14M
VZ icon
72
Verizon
VZ
$199B
$20.8M 0.54%
641,118
+17,700
+3% +$598K
ARCC icon
73
Ares Capital
ARCC
$13.7B
$20.4M 0.54%
1,050,207
+32,102
+3% +$622K
SCCO icon
74
Southern Copper
SCCO
$144B
$20M 0.52%
286,996
+1,464
+0.5% +$107K
UBER icon
75
Uber
UBER
$145B
$19.3M 0.5%
418,607
+12,805
+3% +$585K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Inc held 285 positions worth $3.82B, down 3% from $3.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2023 filing shows 14 new, 124 increased, 97 reduced and 24 closed positions. Its largest new stake was Constellation Energy: 284,128 shares worth $31M. The largest sale was Aaon, an estimated $98.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q3 2023 buy was Constellation Energy: 284,128 shares worth $31M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $58.6M increase.
  • Capital Advisors Inc's biggest Q3 2023 reduction was Aaon, cutting an estimated $98.5M.
  • Capital Advisors Inc fully exited Dominion Energy in Q3 2023, selling an estimated $18.4M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.82B portfolio in Q3 2023.
  • Capital Advisors Inc opened 14 new positions and closed 24 in Q3 2023.
  • Capital Advisors Inc's portfolio value fell 3% quarter-over-quarter to $3.82B.

Based on Capital Advisors Inc's 13F filing for Q3 2023, filed 24 Oct 2023.