We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$3.93B
AUM Growth
+$212M
Cap. Flow
+$59.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
3
SLB icon
SLB Ltd
SLB
+$13.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.9M
2
DG icon
Dollar General
DG
+$30.2M
3
HAL icon
Halliburton
HAL
+$21.3M
4
PAYX icon
Paychex
PAYX
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 12.86%
3 Healthcare 9.37%
4 Energy 9.33%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.5B
$19.1M 0.49%
1,018,105
+16,048
+2% +$296K
AGNC icon
77
AGNC Investment
AGNC
$12.4B
$19M 0.48%
1,878,256
+226,322
+14% +$2.2M
SCCO icon
78
Southern Copper
SCCO
$143B
$19M 0.48%
285,532
-92,901
-25% -$6.34M
D icon
79
Dominion Energy
D
$60.8B
$18.4M 0.47%
354,801
-8,754
-2% -$476K
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$19.2B
$18.3M 0.47%
251,963
+55,654
+28% +$3.96M
UBER icon
81
Uber
UBER
$143B
$17.5M 0.45%
405,802
+50,718
+14% +$1.89M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.9M 0.35%
197,172
+7,033
+4% +$465K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.8M 0.35%
69,235
+66,291
+2,252% +$12.5M
CRSP icon
84
CRISPR Therapeutics
CRSP
$4.73B
$12.1M 0.31%
215,974
+50,193
+30% +$2.85M
ABNB icon
85
Airbnb
ABNB
$89.9B
$11.4M 0.29%
88,650
+2,155
+2% +$252K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.3M 0.29%
278,170
+1,172
+0.4% +$47.3K
DASH icon
87
DoorDash
DASH
$85.5B
$10.9M 0.28%
143,044
+19,403
+16% +$1.29M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$10.9M 0.28%
130,181
-451
-0.3% -$36.9K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.7M 0.27%
184,905
-1,148,762
-86% -$66.9M
NTLA icon
90
Intellia Therapeutics
NTLA
$1.49B
$8.03M 0.2%
196,820
+8,440
+4% +$342K
COP icon
91
ConocoPhillips
COP
$147B
$5.54M 0.14%
53,444
+1,877
+4% +$193K
OKE icon
92
Oneok
OKE
$57.2B
$4.55M 0.12%
73,652
-829
-1% -$51.3K
HP icon
93
Helmerich & Payne
HP
$3.45B
$4.36M 0.11%
123,018
+39,820
+48% +$1.36M
IVLU icon
94
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$3.73M 0.09%
146,369
-2,728
-2% -$68.9K
ABT icon
95
Abbott
ABT
$183B
$3.59M 0.09%
32,919
+980
+3% +$104K
WMT icon
96
Walmart Inc
WMT
$885B
$3.58M 0.09%
68,238
-162
-0.2% -$8.17K
IMTM icon
97
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$3.44M 0.09%
103,526
-1,487
-1% -$49K
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$3.38M 0.09%
9,148
-48
-0.5% -$16.2K
TSLA icon
99
Tesla
TSLA
$1.23T
$3.38M 0.09%
12,894
+5,756
+81% +$1.15M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$2.93M 0.07%
24,487
+2,637
+12% +$304K
2 3
4
5 6

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Advisors Inc held 277 positions worth $3.93B, up 5.7% from $3.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q2 2023 filing shows 23 new, 147 increased, 72 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Advisors Inc's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $35.5M increase.
  • Capital Advisors Inc's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $66.9M.
  • Capital Advisors Inc fully exited Dollar General in Q2 2023, selling an estimated $30.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.93B portfolio in Q2 2023.
  • Capital Advisors Inc opened 23 new positions and closed 6 in Q2 2023.
  • Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $3.93B.

Based on Capital Advisors Inc's 13F filing for Q2 2023, filed 18 Jul 2023.