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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
+1.91%
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
$5.02B
AUM Growth
+$26.2M
Cap. Flow
+$70.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
140
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
ENB icon
Enbridge
ENB
+$29.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$28.8M
4
IONQ icon
IonQ
IONQ
+$11.4M
5
EQT icon
EQT Corp
EQT
+$8.24M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.2M
2
DVN icon
Devon Energy
DVN
+$29.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$15.6M
5
GEV icon
GE Vernova
GEV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 9.06%
3 Energy 9.02%
4 Consumer Staples 8.62%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$38.4M 0.77%
75,974
+9,197
+14% +$5.23M
HD icon
52
Home Depot
HD
$331B
$38.4M 0.76%
98,607
-1,320
-1% -$539K
BX icon
53
Blackstone
BX
$102B
$38.2M 0.76%
221,797
-1,724
-0.8% -$300K
PFE icon
54
Pfizer
PFE
$143B
$37M 0.74%
1,396,440
-43,305
-3% -$1.17M
PANW icon
55
Palo Alto Networks
PANW
$270B
$36.1M 0.72%
198,474
+8,040
+4% +$1.52M
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$35.3M 0.7%
606,485
+596,141
+5,763% +$34.8M
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.6B
$35.1M 0.7%
1,895,202
+11,078
+0.6% +$216K
KO icon
58
Coca-Cola
KO
$377B
$34.7M 0.69%
557,237
+3,990
+0.7% +$260K
UL icon
59
Unilever
UL
$137B
$34.5M 0.69%
541,233
+2,961
+0.6% +$200K
GLW icon
60
Corning
GLW
$119B
$34.3M 0.68%
722,501
+18,121
+3% +$858K
VLTO icon
61
Veralto
VLTO
$23B
$33.8M 0.67%
331,873
+10,194
+3% +$1.09M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.3M 0.66%
755,409
-7,344
-1% -$341K
ECL icon
63
Ecolab
ECL
$78.1B
$33.2M 0.66%
141,710
+5,559
+4% +$1.38M
ARCC icon
64
Ares Capital
ARCC
$13.5B
$32.4M 0.65%
1,481,732
+41,016
+3% +$885K
WM icon
65
Waste Management
WM
$90.6B
$32.1M 0.64%
159,199
+4,663
+3% +$1M
PRU icon
66
Prudential Financial
PRU
$42.4B
$31.1M 0.62%
262,238
+12,644
+5% +$1.56M
UBER icon
67
Uber
UBER
$143B
$31.1M 0.62%
515,240
+10,843
+2% +$774K
ENB icon
68
Enbridge
ENB
$119B
$30.1M 0.6%
+710,346
New +$29.7M
FCX icon
69
Freeport-McMoran
FCX
$90B
$29.8M 0.59%
782,295
-3,459
-0.4% -$155K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.7M 0.57%
+959,994
New +$28.8M
WSO icon
71
Watsco Inc
WSO
$12.7B
$28.1M 0.56%
59,288
-188
-0.3% -$95.2K
GIS icon
72
General Mills
GIS
$19.1B
$28M 0.56%
439,266
+12,434
+3% +$834K
DOW icon
73
Dow Inc
DOW
$21.9B
$27.9M 0.56%
694,815
+9,468
+1% +$442K
SE icon
74
Sea Limited
SE
$65.4B
$27.2M 0.54%
256,722
+65,868
+35% +$6.92M
MDT icon
75
Medtronic
MDT
$109B
$26.5M 0.53%
332,273
+16,242
+5% +$1.41M
1 2
3
4 5

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Capital Advisors Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Inc held 324 positions worth $5.02B, up 0.53% from $4.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q4 2024 filing shows 30 new, 140 increased, 92 reduced and 18 closed positions. Its largest new stake was Enbridge: 710,346 shares worth $30.1M. The largest sale was iShares MBS ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Capital Advisors Inc's largest Q4 2024 buy was Enbridge: 710,346 shares worth $30.1M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $34.8M increase.
  • Capital Advisors Inc's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $29.8M.
  • Capital Advisors Inc fully exited iShares MBS ETF in Q4 2024, selling an estimated $32.2M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $5.02B portfolio in Q4 2024.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2024.
  • Capital Advisors Inc's portfolio value rose 0.53% quarter-over-quarter to $5.02B.

Based on Capital Advisors Inc's 13F filing for Q4 2024, filed 29 Jan 2025.