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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
+5.02%
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
$3.72B
AUM Growth
+$199M
Cap. Flow
+$81.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
144
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$59.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M
4
CCJ icon
Cameco
CCJ
+$18.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$16.9M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$53.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$34M
3
FITB
Fifth Third Bancorp
FITB
+$23.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M
5
LEG icon
Leggett & Platt
LEG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.2B
$19.8M 0.53%
403,643
+26,388
+7% +$1.4M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.2M 0.52%
46,893
-26,009
-36% -$10.4M
CCJ icon
78
Cameco
CCJ
$39.1B
$18.4M 0.49%
+702,952
New +$18.6M
ARCC icon
79
Ares Capital
ARCC
$13.8B
$18.3M 0.49%
1,002,057
+20,801
+2% +$393K
ECL icon
80
Ecolab
ECL
$78.6B
$17.2M 0.46%
104,138
+6,014
+6% +$937K
AGNC icon
81
AGNC Investment
AGNC
$12.4B
$16.7M 0.45%
1,651,934
+13,295
+0.8% +$145K
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$19.1B
$15.9M 0.43%
+196,309
New +$16.9M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$75.5B
$12.1M 0.33%
190,139
-175,906
-48% -$10.8M
UBER icon
84
Uber
UBER
$146B
$11.3M 0.3%
355,084
+16,710
+5% +$530K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.2M 0.3%
276,998
+18,335
+7% +$747K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.3B
$10.8M 0.29%
130,632
-195,819
-60% -$16.8M
ABNB icon
87
Airbnb
ABNB
$89.4B
$10.8M 0.29%
+86,495
New +$9.88M
DASH icon
88
DoorDash
DASH
$87.4B
$7.86M 0.21%
123,641
+2,660
+2% +$153K
CRSP icon
89
CRISPR Therapeutics
CRSP
$4.88B
$7.5M 0.2%
165,781
+35,867
+28% +$1.74M
NTLA icon
90
Intellia Therapeutics
NTLA
$1.5B
$7.02M 0.19%
188,380
+14,724
+8% +$577K
COP icon
91
ConocoPhillips
COP
$145B
$5.12M 0.14%
51,567
-917
-2% -$100K
OKE icon
92
Oneok
OKE
$55.6B
$4.73M 0.13%
74,481
-1,280
-2% -$85K
IVLU icon
93
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$3.7M 0.1%
149,097
+5,201
+4% +$128K
IMTM icon
94
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$3.39M 0.09%
105,013
+4,275
+4% +$136K
WMT icon
95
Walmart Inc
WMT
$881B
$3.36M 0.09%
68,400
+1,329
+2% +$63.1K
ARLP icon
96
Alliance Resource Partners
ARLP
$3.36B
$3.29M 0.09%
163,159
+68,000
+71% +$1.39M
ABT icon
97
Abbott
ABT
$185B
$3.23M 0.09%
31,939
+513
+2% +$54.2K
HP icon
98
Helmerich & Payne
HP
$3.41B
$2.97M 0.08%
83,198
+66,000
+384% +$2.85M
QQQ icon
99
Invesco QQQ Trust
QQQ
$469B
$2.95M 0.08%
9,196
+1,103
+14% +$325K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.79M 0.07%
25,518
+1,429
+6% +$155K
2 3
4
5 6

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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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SPC
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Capital Advisors Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Advisors Inc held 278 positions worth $3.72B, up 5.6% from $3.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q1 2023 filing shows 27 new, 144 increased, 60 reduced and 24 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q1 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $32.4M increase.
  • Capital Advisors Inc's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $53.5M.
  • Capital Advisors Inc fully exited Brookfield Renewable in Q1 2023, selling an estimated $13.7M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.72B portfolio in Q1 2023.
  • Capital Advisors Inc opened 27 new positions and closed 24 in Q1 2023.
  • Capital Advisors Inc's portfolio value rose 5.6% quarter-over-quarter to $3.72B.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.