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
+2.92%
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
$4.84B
AUM Growth
+$179M
Cap. Flow
+$93.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$47.1M
3
GEV icon
GE Vernova
GEV
+$33M
4
GLW icon
Corning
GLW
+$23.8M
5
SO icon
Southern Company
SO
+$10.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$44.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$24M 0.49%
304,323
+9,132
+3% +$749K
VLTO icon
77
Veralto
VLTO
$23.1B
$22.9M 0.47%
240,316
+50,771
+27% +$4.86M
ETN icon
78
Eaton
ETN
$150B
$21.6M 0.45%
68,862
-10,484
-13% -$3.38M
VLO icon
79
Valero Energy
VLO
$92.6B
$21.2M 0.44%
135,526
+24
+0% +$3.87K
DASH icon
80
DoorDash
DASH
$86.1B
$21.2M 0.44%
194,738
+5,045
+3% +$608K
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$18.9M 0.39%
650,276
+39,257
+6% +$1.21M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.2M 0.38%
339,395
+3,148
+0.9% +$166K
OKE icon
83
Oneok
OKE
$56.1B
$18.1M 0.37%
221,345
-1,187
-0.5% -$94.8K
ABNB icon
84
Airbnb
ABNB
$90.3B
$17.7M 0.37%
116,937
+6,762
+6% +$1.03M
PCAR icon
85
PACCAR
PCAR
$70.4B
$16.7M 0.35%
162,500
– –
CRSP icon
86
CRISPR Therapeutics
CRSP
$4.77B
$15M 0.31%
278,006
+14,020
+5% +$811K
EPD icon
87
Enterprise Products Partners
EPD
$82.5B
$14M 0.29%
484,581
+18,337
+4% +$526K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$12.4M 0.26%
57,024
+563
+1% +$124K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 0.25%
113,397
-4,561
-4% -$488K
COP icon
90
ConocoPhillips
COP
$145B
$11.7M 0.24%
102,536
-355
-0.3% -$43.1K
META icon
91
Meta Platforms (Facebook)
META
$1.37T
$11.4M 0.24%
22,661
+4,991
+28% +$2.43M
EMR icon
92
Emerson Electric
EMR
$83.3B
$9.56M 0.2%
86,751
+410
+0.5% +$45.3K
MPLX icon
93
MPLX
MPLX
$58.5B
$8.69M 0.18%
203,935
+25,545
+14% +$1.05M
NVO
94
Novo Nordisk
NVO
$228B
$8.64M 0.18%
88,446
-11,492
-11% -$1.52M
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$8.3M 0.17%
89,140
+7,432
+9% +$674K
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$7.37M 0.15%
50,444
-16,363
-24% -$2.43M
NTLA icon
97
Intellia Therapeutics
NTLA
$1.55B
$6.96M 0.14%
311,045
+10,392
+3% +$247K
ET icon
98
Energy Transfer Partners
ET
$69.6B
$5.93M 0.12%
365,900
+49,863
+16% +$784K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.08T
$5.5M 0.11%
30,170
+379
+1% +$63.9K
ENB icon
100
Enbridge
ENB
$121B
$5.44M 0.11%
152,977
+251
+0.2% +$8.97K
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 2024 Portfolio in Review

As of Q2 2024, Capital Advisors Inc held 330 positions worth $4.84B, up 3.8% from $4.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q2 2024 filing shows 26 new, 152 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Capital Advisors Inc's largest Q2 2024 buy was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M.
  • Capital Advisors Inc added most to Southern Company in Q2 2024, an estimated $10.5M increase.
  • Capital Advisors Inc's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $19.7M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024, selling an estimated $44.7M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $4.84B portfolio in Q2 2024.
  • Capital Advisors Inc opened 26 new positions and closed 21 in Q2 2024.
  • Capital Advisors Inc's portfolio value rose 3.8% quarter-over-quarter to $4.84B.

Based on Capital Advisors Inc's 13F filing for Q2 2024, filed 31 Jul 2024.