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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
+5.11%
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
$3.93B
AUM Growth
+$212M
Cap. Flow
+$59.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
3
SLB icon
SLB Ltd
SLB
+$13.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.9M
2
DG icon
Dollar General
DG
+$30.2M
3
HAL icon
Halliburton
HAL
+$21.3M
4
PAYX icon
Paychex
PAYX
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 12.86%
3 Healthcare 9.37%
4 Energy 9.33%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.75M 0.07%
24,929
-589
-2% -$64.9K
YUM icon
102
Yum! Brands
YUM
$42.4B
$2.74M 0.07%
19,743
-5
-0% -$678
VGT icon
103
Vanguard Information Technology ETF
VGT
$138B
$2.47M 0.06%
44,752
+64
+0.1% +$3.21K
ARLP icon
104
Alliance Resource Partners
ARLP
$3.32B
$2.17M 0.06%
117,359
-45,800
-28% -$879K
ORCL icon
105
Oracle
ORCL
$370B
$2.08M 0.05%
17,427
+5,291
+44% +$547K
MCD icon
106
McDonald's
MCD
$191B
$2M 0.05%
6,707
+619
+10% +$180K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$1.9M 0.05%
8,620
+2,570
+42% +$536K
LRCX icon
108
Lam Research
LRCX
$377B
$1.9M 0.05%
29,480
+1,110
+4% +$62.6K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43B
$1.88M 0.05%
109,209
+1,167
+1% +$19K
BA icon
110
Boeing
BA
$170B
$1.86M 0.05%
8,807
+1,174
+15% +$244K
META icon
111
Meta Platforms (Facebook)
META
$1.4T
$1.7M 0.04%
5,929
+711
+14% +$175K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.66M 0.04%
19,082
+158
+0.8% +$12.5K
SCHW
113
Charles Schwab
SCHW
$183B
$1.62M 0.04%
28,547
+162
+0.6% +$8.48K
LNG icon
114
Cheniere Energy
LNG
$54.7B
$1.6M 0.04%
10,530
-6
-0.1% -$888
VLO icon
115
Valero Energy
VLO
$90.9B
$1.6M 0.04%
13,659
+3,063
+29% +$356K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.58M 0.04%
45,947
-592
-1% -$20.2K
RTX icon
117
RTX Corp
RTX
$290B
$1.57M 0.04%
16,064
+1,724
+12% +$169K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.5B
$1.54M 0.04%
88,434
-1,887
-2% -$31.2K
LLY icon
119
Eli Lilly
LLY
$1.02T
$1.54M 0.04%
3,278
+412
+14% +$173K
BAC icon
120
Bank of America
BAC
$437B
$1.53M 0.04%
53,260
-1,998
-4% -$57K
PSX icon
121
Phillips 66
PSX
$83.8B
$1.45M 0.04%
15,190
+244
+2% +$23.7K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.03%
8,431
+42
+0.5% +$6.58K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$975B
$1.23M 0.03%
3,024
-69
-2% -$26.6K
FITB
124
Fifth Third Bancorp
FITB
$51.3B
$1.23M 0.03%
46,975
+125
+0.3% +$3.22K
ET icon
125
Energy Transfer Partners
ET
$70.1B
$1.22M 0.03%
96,328
+20,355
+27% +$258K
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Advisors Inc held 277 positions worth $3.93B, up 5.7% from $3.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q2 2023 filing shows 23 new, 147 increased, 72 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Advisors Inc's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $35.5M increase.
  • Capital Advisors Inc's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $66.9M.
  • Capital Advisors Inc fully exited Dollar General in Q2 2023, selling an estimated $30.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.93B portfolio in Q2 2023.
  • Capital Advisors Inc opened 23 new positions and closed 6 in Q2 2023.
  • Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $3.93B.

Based on Capital Advisors Inc's 13F filing for Q2 2023, filed 18 Jul 2023.