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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
+5.02%
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
$3.72B
AUM Growth
+$199M
Cap. Flow
+$81.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
144
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$59.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M
4
CCJ icon
Cameco
CCJ
+$18.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$16.9M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$53.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$34M
3
FITB
Fifth Third Bancorp
FITB
+$23.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M
5
LEG icon
Leggett & Platt
LEG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.8B
$2.61M 0.07%
19,748
+435
+2% +$56K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.59T
$2.27M 0.06%
21,850
-6,040
-22% -$579K
REM icon
103
iShares Mortgage Real Estate ETF
REM
$540M
$2.18M 0.06%
99,800
-2,130
-2% -$50.8K
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$2.15M 0.06%
44,688
+128
+0.3% +$5.66K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.5B
$1.72M 0.05%
108,042
-23,052
-18% -$360K
MCD icon
106
McDonald's
MCD
$191B
$1.7M 0.05%
6,088
+141
+2% +$37.8K
LNG icon
107
Cheniere Energy
LNG
$53.7B
$1.66M 0.04%
10,536
+9,106
+637% +$1.37M
BA icon
108
Boeing
BA
$187B
$1.62M 0.04%
7,633
+3,043
+66% +$632K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.59M 0.04%
46,539
+1,974
+4% +$67.9K
BAC icon
110
Bank of America
BAC
$443B
$1.58M 0.04%
55,258
+1,813
+3% +$59.8K
PSX icon
111
Phillips 66
PSX
$82B
$1.52M 0.04%
14,946
+16
+0.1% +$1.63K
LRCX icon
112
Lam Research
LRCX
$393B
$1.5M 0.04%
28,370
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.5M 0.04%
12,119
+2,396
+25% +$301K
SCHW
114
Charles Schwab
SCHW
$185B
$1.49M 0.04%
28,385
+1,090
+4% +$79.8K
TSLA icon
115
Tesla
TSLA
$1.28T
$1.48M 0.04%
7,138
+935
+15% +$163K
VLO icon
116
Valero Energy
VLO
$88B
$1.48M 0.04%
10,596
-82
-0.8% -$11K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.46M 0.04%
90,321
-390
-0.4% -$6.14K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.04%
18,924
+7,304
+63% +$503K
RTX icon
119
RTX Corp
RTX
$292B
$1.4M 0.04%
14,340
+93
+0.7% +$9.16K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.29M 0.03%
8,389
+2,986
+55% +$457K
FITB
121
Fifth Third Bancorp
FITB
$52.6B
$1.25M 0.03%
46,850
-705,714
-94% -$23.4M
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.23M 0.03%
6,050
-2,122
-26% -$425K
YUMC icon
123
Yum China
YUMC
$16.4B
$1.2M 0.03%
18,933
+435
+2% +$26.3K
CVS icon
124
CVS Health
CVS
$133B
$1.19M 0.03%
16,036
+2,115
+15% +$177K
PTEN icon
125
Patterson-UTI
PTEN
$3.81B
$1.19M 0.03%
+101,700
New +$1.48M
3 4
5
6 7

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CF
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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 2023 Portfolio in Review

As of Q1 2023, Capital Advisors Inc held 278 positions worth $3.72B, up 5.6% from $3.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q1 2023 filing shows 27 new, 144 increased, 60 reduced and 24 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q1 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $32.4M increase.
  • Capital Advisors Inc's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $53.5M.
  • Capital Advisors Inc fully exited Brookfield Renewable in Q1 2023, selling an estimated $13.7M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.72B portfolio in Q1 2023.
  • Capital Advisors Inc opened 27 new positions and closed 24 in Q1 2023.
  • Capital Advisors Inc's portfolio value rose 5.6% quarter-over-quarter to $3.72B.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.