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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
+1.91%
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
$5.02B
AUM Growth
+$26.2M
Cap. Flow
+$70.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
140
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
ENB icon
Enbridge
ENB
+$29.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$28.8M
4
IONQ icon
IonQ
IONQ
+$11.4M
5
EQT icon
EQT Corp
EQT
+$8.24M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.2M
2
DVN icon
Devon Energy
DVN
+$29.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$15.6M
5
GEV icon
GE Vernova
GEV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 9.06%
3 Energy 9.02%
4 Consumer Staples 8.62%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.6B
$25.2M 0.5%
658,409
+17,634
+3% +$740K
SCCO icon
77
Southern Copper
SCCO
$143B
$24.2M 0.48%
280,483
-191
-0.1% -$19.1K
RIO icon
78
Rio Tinto
RIO
$158B
$24.1M 0.48%
410,037
+85,034
+26% +$5.43M
MELI icon
79
Mercado Libre
MELI
$95.2B
$23.8M 0.48%
14,024
+326
+2% +$635K
ETN icon
80
Eaton
ETN
$161B
$23.6M 0.47%
70,965
+474
+0.7% +$166K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.4M 0.47%
376,263
-23,853
-6% -$1.53M
ABNB icon
82
Airbnb
ABNB
$89.9B
$22.2M 0.44%
169,266
+7,542
+5% +$1.02M
IONQ icon
83
IonQ
IONQ
$13.6B
$19M 0.38%
+454,304
New +$11.4M
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$17.9M 0.36%
640,415
-9,536
-1% -$285K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.3M 0.34%
330,664
-5,365
-2% -$297K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 0.28%
122,168
+4,511
+4% +$539K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.4M 0.27%
55,721
-1,222
-2% -$301K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$13.2M 0.26%
22,500
-443
-2% -$260K
BCE icon
89
BCE
BCE
$20.2B
$13M 0.26%
562,433
+48,997
+10% +$1.41M
CRSP icon
90
CRISPR Therapeutics
CRSP
$4.73B
$12.2M 0.24%
310,270
+9,681
+3% +$457K
EMR icon
91
Emerson Electric
EMR
$83.9B
$10.7M 0.21%
86,564
+1
+0% +$121
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$8.8M 0.18%
17,216
+6,846
+66% +$3.46M
OKE icon
93
Oneok
OKE
$57.2B
$7.93M 0.16%
78,954
+11,578
+17% +$1.18M
TSLA icon
94
Tesla
TSLA
$1.23T
$6.35M 0.13%
15,721
-2,384
-13% -$767K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$6M 0.12%
41,479
-7,709
-16% -$1.19M
NFLX icon
96
Netflix
NFLX
$299B
$5.97M 0.12%
66,930
-90
-0.1% -$7.41K
WMT icon
97
Walmart Inc
WMT
$885B
$5.59M 0.11%
61,904
+375
+0.6% +$32.5K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$4.98M 0.1%
26,323
-2,099
-7% -$367K
NVO
99
Novo Nordisk
NVO
$208B
$4.5M 0.09%
65,183
-1,709
-3% -$185K
AAON icon
100
Aaon
AAON
$7.3B
$4.35M 0.09%
37,001
-1,943
-5% -$238K
2 3
4
5 6

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JCAM
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CIA
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CIMLRA
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Capital Advisors Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Inc held 324 positions worth $5.02B, up 0.53% from $4.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q4 2024 filing shows 30 new, 140 increased, 92 reduced and 18 closed positions. Its largest new stake was Enbridge: 710,346 shares worth $30.1M. The largest sale was iShares MBS ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Capital Advisors Inc's largest Q4 2024 buy was Enbridge: 710,346 shares worth $30.1M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $34.8M increase.
  • Capital Advisors Inc's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $29.8M.
  • Capital Advisors Inc fully exited iShares MBS ETF in Q4 2024, selling an estimated $32.2M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $5.02B portfolio in Q4 2024.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2024.
  • Capital Advisors Inc's portfolio value rose 0.53% quarter-over-quarter to $5.02B.

Based on Capital Advisors Inc's 13F filing for Q4 2024, filed 29 Jan 2025.