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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
+2.92%
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
$4.84B
AUM Growth
+$179M
Cap. Flow
+$93.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$47.1M
3
GEV icon
GE Vernova
GEV
+$33M
4
GLW icon
Corning
GLW
+$23.8M
5
SO icon
Southern Company
SO
+$10.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$44.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$91.2B
$38M 0.79%
782,321
+15,784
+2% +$795K
SCHF icon
52
Schwab International Equity ETF
SCHF
$67B
$36.2M 0.75%
1,885,222
-26,656
-1% -$516K
GEV icon
53
GE Vernova
GEV
$262B
$35.7M 0.74%
+208,143
New +$33M
UBER icon
54
Uber
UBER
$143B
$35.1M 0.72%
482,376
+1,157
+0.2% +$80.4K
DOW icon
55
Dow Inc
DOW
$21.7B
$34.6M 0.72%
653,020
+97,070
+17% +$5.55M
CSCO icon
56
Cisco
CSCO
$448B
$34.5M 0.71%
726,695
-2,847
-0.4% -$135K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.9M 0.7%
775,434
+201,775
+35% +$8.69M
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$33.7M 0.7%
606,990
+134,488
+28% +$7.23M
HD icon
59
Home Depot
HD
$332B
$33.6M 0.69%
97,682
-16,379
-14% -$5.59M
UL icon
60
Unilever
UL
$141B
$33.5M 0.69%
540,847
+53,925
+11% +$3.19M
WM icon
61
Waste Management
WM
$90.9B
$31.9M 0.66%
149,358
+2,893
+2% +$601K
ECL icon
62
Ecolab
ECL
$78.6B
$31.6M 0.65%
132,823
+3,555
+3% +$821K
BN icon
63
Brookfield
BN
$103B
$31.4M 0.65%
1,134,345
-206,435
-15% -$5.75M
CCJ icon
64
Cameco
CCJ
$38.4B
$31.3M 0.65%
635,834
+12,371
+2% +$627K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$31.3M 0.65%
340,600
-8,608
-2% -$784K
ARCC icon
66
Ares Capital
ARCC
$13.5B
$29.1M 0.6%
1,396,481
+137,675
+11% +$2.88M
PAYX icon
67
Paychex
PAYX
$41.4B
$29.1M 0.6%
245,442
+6,767
+3% +$827K
RIO icon
68
Rio Tinto
RIO
$158B
$28.6M 0.59%
434,304
+12,982
+3% +$883K
SCCO icon
69
Southern Copper
SCCO
$145B
$27.7M 0.57%
274,522
-16,037
-6% -$1.71M
WSO icon
70
Watsco Inc
WSO
$12.8B
$27.7M 0.57%
59,752
-43,149
-42% -$19.7M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$192B
$27.5M 0.57%
378,825
+3,698
+1% +$272K
GLW icon
72
Corning
GLW
$116B
$26.4M 0.55%
+680,748
New +$23.8M
GIS icon
73
General Mills
GIS
$19.4B
$26.4M 0.55%
417,957
+13,582
+3% +$933K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.3M 0.52%
431,594
-10,575
-2% -$621K
BCE icon
75
BCE
BCE
$20.2B
$24.9M 0.51%
769,432
+6,861
+0.9% +$229K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Advisors Inc held 330 positions worth $4.84B, up 3.8% from $4.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q2 2024 filing shows 26 new, 152 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Capital Advisors Inc's largest Q2 2024 buy was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M.
  • Capital Advisors Inc added most to Southern Company in Q2 2024, an estimated $10.5M increase.
  • Capital Advisors Inc's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $19.7M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024, selling an estimated $44.7M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $4.84B portfolio in Q2 2024.
  • Capital Advisors Inc opened 26 new positions and closed 21 in Q2 2024.
  • Capital Advisors Inc's portfolio value rose 3.8% quarter-over-quarter to $4.84B.

Based on Capital Advisors Inc's 13F filing for Q2 2024, filed 31 Jul 2024.