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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
+8.78%
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
$4.47B
AUM Growth
+$650M
Cap. Flow
+$327M
Cap. Flow %
7.33%
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
104
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
MBB icon
iShares MBS ETF
MBB
+$32M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
CMI icon
Cummins
CMI
+$23.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.5M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$36.1M
3
KR icon
Kroger
KR
+$31.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$31.5M
5
BCE icon
BCE
BCE
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$143B
$22.9M 0.51%
286,493
-503
-0.2% -$35K
ETN icon
77
Eaton
ETN
$161B
$18.8M 0.42%
78,142
+909
+1% +$201K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$18.4M 0.41%
564,010
+24,396
+5% +$735K
VLO icon
79
Valero Energy
VLO
$90.1B
$18.3M 0.41%
140,643
+128,465
+1,055% +$16.3M
PCAR icon
80
PACCAR
PCAR
$69.8B
$17.8M 0.4%
+182,500
New +$16.4M
DASH icon
81
DoorDash
DASH
$85.5B
$17.3M 0.39%
174,853
+24,087
+16% +$2.13M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.3M 0.39%
341,575
+337,227
+7,756% +$16.3M
CRSP icon
83
CRISPR Therapeutics
CRSP
$4.73B
$16M 0.36%
255,265
+23,340
+10% +$1.29M
OKE icon
84
Oneok
OKE
$57.2B
$15.7M 0.35%
223,345
+147,979
+196% +$9.92M
SQM icon
85
Sociedad Química y Minera de Chile
SQM
$19.2B
$14.5M 0.32%
240,369
-11,731
-5% -$621K
GS icon
86
Goldman Sachs
GS
$300B
$13.3M 0.3%
+34,495
New +$11.5M
ABNB icon
87
Airbnb
ABNB
$89.9B
$13.3M 0.3%
97,458
+2,744
+3% +$354K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13M 0.29%
61,118
+57,346
+1,520% +$11M
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$12.2M 0.27%
462,095
+450,701
+3,956% +$12M
COP icon
90
ConocoPhillips
COP
$147B
$12M 0.27%
103,178
+76,101
+281% +$8.9M
SPHY icon
91
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$11.5M 0.26%
493,056
-20,256
-4% -$458K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$11.1M 0.25%
125,503
-7,402
-6% -$587K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.1M 0.25%
269,266
-12,604
-4% -$500K
VLTO icon
94
Veralto
VLTO
$23B
$9.71M 0.22%
118,067
+102,133
+641% +$7.63M
NTLA icon
95
Intellia Therapeutics
NTLA
$1.49B
$8.68M 0.19%
284,738
+73,379
+35% +$2.11M
EMR icon
96
Emerson Electric
EMR
$83.9B
$8.39M 0.19%
86,231
+76,868
+821% +$7.04M
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8.39M 0.19%
+88,042
New +$7.57M
WHR icon
98
Whirlpool
WHR
$2.43B
$6.37M 0.14%
+52,334
New +$6.1M
T icon
99
AT&T
T
$159B
$6.25M 0.14%
372,609
+351,753
+1,687% +$5.55M
UPS icon
100
United Parcel Service
UPS
$88.6B
$5.93M 0.13%
+37,725
New +$5.7M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Inc held 301 positions worth $4.47B, up 17% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $327M of net new capital in Q4 2023, opening 40 new positions and adding to 104 existing holdings. Its largest new stake was iShares MBS ETF: 357,304 shares worth $33.6M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $68.5M trimmed.

  • Capital Advisors Inc's largest Q4 2023 buy was iShares MBS ETF: 357,304 shares worth $33.6M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $102M increase.
  • Capital Advisors Inc's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $68.5M.
  • Capital Advisors Inc fully exited Patterson-UTI in Q4 2023, selling an estimated $1.41M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.47B portfolio in Q4 2023.
  • Capital Advisors Inc opened 40 new positions and closed 14 in Q4 2023.
  • Capital Advisors Inc's portfolio value rose 17% quarter-over-quarter to $4.47B.

Based on Capital Advisors Inc's 13F filing for Q4 2023, filed 29 Jan 2024.