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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
+9.7%
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
$4.66B
AUM Growth
+$194M
Cap. Flow
-$155M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
132
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.6M
2
PFE icon
Pfizer
PFE
+$31.1M
3
MDT icon
Medtronic
MDT
+$25.2M
4
CVX icon
Chevron
CVX
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
JNJ icon
Johnson & Johnson
JNJ
+$37M
3
PXD
Pioneer Natural Resource Co.
PXD
+$36.7M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.36%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.8B
$37.3M 0.8%
1,911,878
-123,262
-6% -$2.3M
UBER icon
52
Uber
UBER
$143B
$37M 0.79%
481,219
+51,799
+12% +$3.72M
CSCO icon
53
Cisco
CSCO
$457B
$36.4M 0.78%
729,542
+7,642
+1% +$381K
FCX icon
54
Freeport-McMoran
FCX
$90B
$36M 0.77%
766,537
+19,051
+3% +$769K
TXN icon
55
Texas Instruments
TXN
$252B
$35.7M 0.77%
204,780
+7,339
+4% +$1.22M
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$34.8M 0.75%
+1,917,831
New +$34.6M
MBB icon
57
iShares MBS ETF
MBB
$38.9B
$32.3M 0.69%
349,208
-8,096
-2% -$749K
DOW icon
58
Dow Inc
DOW
$21.9B
$32.2M 0.69%
555,950
+23,628
+4% +$1.31M
PFE icon
59
Pfizer
PFE
$143B
$31.7M 0.68%
1,141,083
+1,120,487
+5,440% +$31.1M
WM icon
60
Waste Management
WM
$90.6B
$31.2M 0.67%
146,465
+3,634
+3% +$714K
ECL icon
61
Ecolab
ECL
$78.1B
$29.8M 0.64%
129,268
+3,054
+2% +$648K
PAYX icon
62
Paychex
PAYX
$41.6B
$29.3M 0.63%
238,675
+20,814
+10% +$2.53M
SCCO icon
63
Southern Copper
SCCO
$143B
$28.7M 0.62%
290,559
+4,066
+1% +$325K
GIS icon
64
General Mills
GIS
$19.1B
$28.3M 0.61%
404,375
+17,744
+5% +$1.16M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.8M 0.6%
375,127
-30,118
-7% -$2.14M
UL icon
66
Unilever
UL
$137B
$27.5M 0.59%
486,922
+18,956
+4% +$1.05M
CCJ icon
67
Cameco
CCJ
$37.6B
$27M 0.58%
623,463
+32,421
+5% +$1.42M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.9M 0.58%
442,169
-27,921
-6% -$1.58M
RIO icon
69
Rio Tinto
RIO
$158B
$26.9M 0.58%
421,322
+14,929
+4% +$1,000K
ARCC icon
70
Ares Capital
ARCC
$13.5B
$26.2M 0.56%
1,258,806
+83,822
+7% +$1.7M
DASH icon
71
DoorDash
DASH
$85.5B
$26.1M 0.56%
189,693
+14,840
+8% +$1.75M
BCE icon
72
BCE
BCE
$20.2B
$25.9M 0.56%
762,571
+20,132
+3% +$766K
MDT icon
73
Medtronic
MDT
$109B
$25.7M 0.55%
+295,191
New +$25.2M
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$25.6M 0.55%
472,502
-1,072
-0.2% -$56K
ETN icon
75
Eaton
ETN
$161B
$24.8M 0.53%
79,346
+1,204
+2% +$329K
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 2024 Portfolio in Review

As of Q1 2024, Capital Advisors Inc held 325 positions worth $4.66B, up 4.3% from $4.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc withdrew a net $155M in Q1 2024, closing 21 positions and reducing 83 holdings. Its most notable exit was Cummins, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Capital Advisors Inc opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $34.8M.

  • Capital Advisors Inc's largest Q1 2024 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 1,917,831 shares worth $34.8M.
  • Capital Advisors Inc added most to Pfizer in Q1 2024, an estimated $31.1M increase.
  • Capital Advisors Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Advisors Inc fully exited Cummins in Q1 2024, selling an estimated $24.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.66B portfolio in Q1 2024.
  • Capital Advisors Inc opened 38 new positions and closed 21 in Q1 2024.
  • Capital Advisors Inc's portfolio value rose 4.3% quarter-over-quarter to $4.66B.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.