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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
-2.1%
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
$3.82B
AUM Growth
-$117M
Cap. Flow
-$1.88M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.6M
2
IBM icon
IBM
IBM
+$38M
3
MS icon
Morgan Stanley
MS
+$35.3M
4
CEG icon
Constellation Energy
CEG
+$29.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$98.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.4M
3
PFE icon
Pfizer
PFE
+$31.2M
4
GM icon
General Motors
GM
+$22.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Staples 12.29%
3 Energy 10.52%
4 Healthcare 9.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$12.4B
$17.9M 0.47%
1,892,309
+14,053
+0.7% +$139K
ETN icon
77
Eaton
ETN
$168B
$16.5M 0.43%
77,233
-32,438
-30% -$6.99M
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$15.5M 0.41%
539,614
-72,067
-12% -$2.4M
SQM icon
79
Sociedad Química y Minera de Chile
SQM
$19.1B
$15M 0.39%
252,100
+137
+0.1% +$9.24K
ABNB icon
80
Airbnb
ABNB
$89.7B
$13M 0.34%
94,714
+6,064
+7% +$837K
DASH icon
81
DoorDash
DASH
$88B
$12M 0.31%
150,766
+7,722
+5% +$629K
SPHY icon
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$11.5M 0.3%
513,312
-541,034
-51% -$12.3M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.1M 0.29%
281,870
+3,700
+1% +$151K
CRSP icon
84
CRISPR Therapeutics
CRSP
$4.87B
$10.5M 0.28%
231,925
+15,951
+7% +$824K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.3B
$10.1M 0.26%
132,905
+2,724
+2% +$225K
NVO
86
Novo Nordisk
NVO
$206B
$8.07M 0.21%
88,696
+84,128
+1,842% +$7.41M
NTLA icon
87
Intellia Therapeutics
NTLA
$1.5B
$6.68M 0.18%
211,359
+14,539
+7% +$564K
OKE icon
88
Oneok
OKE
$55.8B
$4.78M 0.13%
75,366
+1,714
+2% +$112K
TSLA icon
89
Tesla
TSLA
$1.28T
$3.94M 0.1%
15,763
+2,869
+22% +$737K
HP icon
90
Helmerich & Payne
HP
$3.42B
$3.94M 0.1%
93,432
-29,586
-24% -$1.24M
WMT icon
91
Walmart Inc
WMT
$879B
$3.72M 0.1%
69,792
+1,554
+2% +$82.7K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.58T
$3.48M 0.09%
26,581
+2,094
+9% +$271K
IVLU icon
93
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$3.45M 0.09%
135,858
-10,511
-7% -$270K
QQQ icon
94
Invesco QQQ Trust
QQQ
$467B
$3.39M 0.09%
9,452
+304
+3% +$113K
COP icon
95
ConocoPhillips
COP
$145B
$3.24M 0.09%
27,077
-26,367
-49% -$3.06M
ABT icon
96
Abbott
ABT
$185B
$3.19M 0.08%
32,976
+57
+0.2% +$5.99K
IMTM icon
97
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$3.13M 0.08%
99,411
-4,115
-4% -$134K
ARLP icon
98
Alliance Resource Partners
ARLP
$3.33B
$2.64M 0.07%
117,359
– –
YUM icon
99
Yum! Brands
YUM
$41B
$2.53M 0.07%
20,261
+518
+3% +$68.1K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.06%
8,157
+2,228
+38% +$671K
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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TAM
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SPC
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Capital Advisors Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Inc held 285 positions worth $3.82B, down 3% from $3.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2023 filing shows 14 new, 124 increased, 97 reduced and 24 closed positions. Its largest new stake was Constellation Energy: 284,128 shares worth $31M. The largest sale was Aaon, an estimated $98.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q3 2023 buy was Constellation Energy: 284,128 shares worth $31M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $58.6M increase.
  • Capital Advisors Inc's biggest Q3 2023 reduction was Aaon, cutting an estimated $98.5M.
  • Capital Advisors Inc fully exited Dominion Energy in Q3 2023, selling an estimated $18.4M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.82B portfolio in Q3 2023.
  • Capital Advisors Inc opened 14 new positions and closed 24 in Q3 2023.
  • Capital Advisors Inc's portfolio value fell 3% quarter-over-quarter to $3.82B.

Based on Capital Advisors Inc's 13F filing for Q3 2023, filed 24 Oct 2023.