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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
+8.78%
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
$4.47B
AUM Growth
+$650M
Cap. Flow
+$327M
Cap. Flow %
7.33%
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
104
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
MBB icon
iShares MBS ETF
MBB
+$32M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
CMI icon
Cummins
CMI
+$23.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.5M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$36.1M
3
KR icon
Kroger
KR
+$31.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$31.5M
5
BCE icon
BCE
BCE
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$35.5M 0.79%
118,391
+19,199
+19% +$5.39M
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$34.9M 0.78%
103,546
+1,707
+2% +$509K
BN icon
53
Brookfield
BN
$104B
$34.9M 0.78%
1,303,286
+86,018
+7% +$1.95M
CEG icon
54
Constellation Energy
CEG
$93.8B
$34M 0.76%
290,890
+6,762
+2% +$789K
TXN icon
55
Texas Instruments
TXN
$252B
$33.7M 0.75%
197,441
-1,204
-0.6% -$187K
MBB icon
56
iShares MBS ETF
MBB
$38.9B
$33.6M 0.75%
+357,304
New +$32M
FCX icon
57
Freeport-McMoran
FCX
$90B
$31.8M 0.71%
747,486
+17,696
+2% +$654K
VZ icon
58
Verizon
VZ
$195B
$31.5M 0.7%
834,271
+193,153
+30% +$6.83M
RIO icon
59
Rio Tinto
RIO
$158B
$30.3M 0.68%
406,393
+53,353
+15% +$3.58M
BCE icon
60
BCE
BCE
$20.2B
$29.2M 0.65%
742,439
-457,552
-38% -$17.7M
DOW icon
61
Dow Inc
DOW
$21.9B
$29.2M 0.65%
532,322
+31,791
+6% +$1.62M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$28.5M 0.64%
405,245
+401,299
+10,170% +$26.5M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.7M 0.6%
246,316
-21,479
-8% -$2.07M
UBER icon
64
Uber
UBER
$143B
$26.4M 0.59%
429,420
+10,813
+3% +$566K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.1M 0.58%
470,090
-35,685
-7% -$1.81M
PAYX icon
66
Paychex
PAYX
$41.6B
$25.9M 0.58%
217,861
+3,203
+1% +$379K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.9M 0.58%
231,816
-20,458
-8% -$2.15M
WM icon
68
Waste Management
WM
$90.6B
$25.6M 0.57%
142,831
+1,631
+1% +$273K
UL icon
69
Unilever
UL
$137B
$25.5M 0.57%
467,966
-17,502
-4% -$944K
CCJ icon
70
Cameco
CCJ
$37.6B
$25.5M 0.57%
591,042
+2,761
+0.5% +$116K
GIS icon
71
General Mills
GIS
$19.1B
$25.2M 0.56%
386,631
+43,350
+13% +$2.8M
ECL icon
72
Ecolab
ECL
$78.1B
$25M 0.56%
126,214
+607
+0.5% +$109K
CMI icon
73
Cummins
CMI
$87.5B
$24.9M 0.56%
+104,000
New +$23.6M
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$23.6M 0.53%
+473,574
New +$22.9M
ARCC icon
75
Ares Capital
ARCC
$13.5B
$23.5M 0.53%
1,174,984
+124,777
+12% +$2.43M
1 2
3
4 5

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JCAM
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CIMLRA
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Capital Advisors Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Inc held 301 positions worth $4.47B, up 17% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $327M of net new capital in Q4 2023, opening 40 new positions and adding to 104 existing holdings. Its largest new stake was iShares MBS ETF: 357,304 shares worth $33.6M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $68.5M trimmed.

  • Capital Advisors Inc's largest Q4 2023 buy was iShares MBS ETF: 357,304 shares worth $33.6M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $102M increase.
  • Capital Advisors Inc's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $68.5M.
  • Capital Advisors Inc fully exited Patterson-UTI in Q4 2023, selling an estimated $1.41M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.47B portfolio in Q4 2023.
  • Capital Advisors Inc opened 40 new positions and closed 14 in Q4 2023.
  • Capital Advisors Inc's portfolio value rose 17% quarter-over-quarter to $4.47B.

Based on Capital Advisors Inc's 13F filing for Q4 2023, filed 29 Jan 2024.