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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
+9.7%
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
$4.66B
AUM Growth
+$194M
Cap. Flow
-$155M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
132
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.6M
2
PFE icon
Pfizer
PFE
+$31.1M
3
MDT icon
Medtronic
MDT
+$25.2M
4
CVX icon
Chevron
CVX
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
JNJ icon
Johnson & Johnson
JNJ
+$37M
3
PXD
Pioneer Natural Resource Co.
PXD
+$36.7M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.36%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$24.3M 0.52%
678,397
-391,098
-37% -$13.4M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24M 0.51%
573,659
+304,393
+113% +$12.4M
VLO icon
78
Valero Energy
VLO
$88.5B
$23.1M 0.5%
135,502
-5,141
-4% -$737K
PCAR icon
79
PACCAR
PCAR
$69.5B
$20.1M 0.43%
162,500
-20,000
-11% -$2.15M
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$19.9M 0.43%
611,019
+47,009
+8% +$1.52M
ABNB icon
81
Airbnb
ABNB
$89.4B
$18.2M 0.39%
110,175
+12,717
+13% +$1.93M
CRSP icon
82
CRISPR Therapeutics
CRSP
$4.88B
$18M 0.39%
263,986
+8,721
+3% +$624K
OKE icon
83
Oneok
OKE
$55.6B
$17.8M 0.38%
222,532
-813
-0.4% -$59.3K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$17.4M 0.37%
336,247
-5,328
-2% -$267K
VLTO icon
85
Veralto
VLTO
$23.1B
$16.8M 0.36%
189,545
+71,478
+61% +$5.93M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.4B
$13.6M 0.29%
112,757
-119,059
-51% -$13.6M
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$13.6M 0.29%
466,244
+4,149
+0.9% +$114K
COP icon
88
ConocoPhillips
COP
$145B
$13.1M 0.28%
102,891
-287
-0.3% -$32.7K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$13M 0.28%
117,958
-128,358
-52% -$13.6M
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$12.9M 0.28%
56,461
-4,657
-8% -$1M
JNJ icon
91
Johnson & Johnson
JNJ
$613B
$10.6M 0.23%
66,807
-232,731
-78% -$37M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.3B
$10.3M 0.22%
119,034
-6,469
-5% -$553K
EMR icon
93
Emerson Electric
EMR
$86.7B
$9.79M 0.21%
86,341
+110
+0.1% +$11.3K
NVO
94
Novo Nordisk
NVO
$208B
$9.24M 0.2%
99,938
+94,414
+1,709% +$11.2M
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$8.58M 0.18%
17,670
+6,269
+55% +$2.8M
NTLA icon
96
Intellia Therapeutics
NTLA
$1.5B
$8.27M 0.18%
300,653
+15,915
+6% +$442K
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$7.7M 0.17%
81,708
-6,334
-7% -$589K
MPLX icon
98
MPLX
MPLX
$59.8B
$7.41M 0.16%
178,390
+100,000
+128% +$3.88M
ENB icon
99
Enbridge
ENB
$118B
$5.53M 0.12%
152,726
– –
ET icon
100
Energy Transfer Partners
ET
$69.8B
$4.97M 0.11%
316,037
-104,025
-25% -$1.52M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advisors Inc held 325 positions worth $4.66B, up 4.3% from $4.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc withdrew a net $155M in Q1 2024, closing 21 positions and reducing 83 holdings. Its most notable exit was Cummins, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Capital Advisors Inc opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $34.8M.

  • Capital Advisors Inc's largest Q1 2024 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 1,917,831 shares worth $34.8M.
  • Capital Advisors Inc added most to Pfizer in Q1 2024, an estimated $31.1M increase.
  • Capital Advisors Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Advisors Inc fully exited Cummins in Q1 2024, selling an estimated $24.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.66B portfolio in Q1 2024.
  • Capital Advisors Inc opened 38 new positions and closed 21 in Q1 2024.
  • Capital Advisors Inc's portfolio value rose 4.3% quarter-over-quarter to $4.66B.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.