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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
-2.1%
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
$3.82B
AUM Growth
-$117M
Cap. Flow
-$1.88M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.6M
2
IBM icon
IBM
IBM
+$38M
3
MS icon
Morgan Stanley
MS
+$35.3M
4
CEG icon
Constellation Energy
CEG
+$29.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$98.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.4M
3
PFE icon
Pfizer
PFE
+$31.2M
4
GM icon
General Motors
GM
+$22.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Staples 12.29%
3 Energy 10.52%
4 Healthcare 9.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$141B
$2.38M 0.06%
45,944
+1,192
+3% +$64.8K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.19M 0.06%
20,595
-4,334
-17% -$481K
AAON icon
103
Aaon
AAON
$7.58B
$2.17M 0.06%
38,167
-1,549,391
-98% -$98.5M
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.12M 0.06%
63,277
+17,330
+38% +$599K
ORCL icon
105
Oracle
ORCL
$399B
$1.94M 0.05%
18,289
+862
+5% +$99.8K
LRCX icon
106
Lam Research
LRCX
$366B
$1.85M 0.05%
29,560
+80
+0.3% +$5.26K
LLY icon
107
Eli Lilly
LLY
$995B
$1.82M 0.05%
3,386
+108
+3% +$55.7K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.82M 0.05%
22,156
+3,074
+16% +$264K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.8B
$1.81M 0.05%
109,182
-27
-0% -$467
PSX icon
110
Phillips 66
PSX
$84.3B
$1.8M 0.05%
14,946
-244
-2% -$27.4K
LNG icon
111
Cheniere Energy
LNG
$54.5B
$1.74M 0.05%
10,500
-30
-0.3% -$4.84K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$72.7B
$1.74M 0.05%
103,251
+14,817
+17% +$260K
VLO icon
113
Valero Energy
VLO
$89.9B
$1.73M 0.05%
12,178
-1,481
-11% -$194K
MCD icon
114
McDonald's
MCD
$191B
$1.64M 0.04%
6,226
-481
-7% -$137K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.63M 0.04%
7,681
-939
-11% -$208K
BA icon
116
Boeing
BA
$179B
$1.58M 0.04%
8,251
-556
-6% -$122K
COST icon
117
Costco
COST
$422B
$1.58M 0.04%
2,794
+576
+26% +$318K
SCHW
118
Charles Schwab
SCHW
$184B
$1.56M 0.04%
28,409
-138
-0.5% -$8.34K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$991B
$1.43M 0.04%
3,630
+606
+20% +$248K
PTEN icon
120
Patterson-UTI
PTEN
$3.91B
$1.41M 0.04%
102,229
+529
+0.5% +$7.74K
BAC icon
121
Bank of America
BAC
$436B
$1.4M 0.04%
51,263
-1,997
-4% -$59.1K
VLTO icon
122
Veralto
VLTO
$23B
$1.35M 0.04%
+15,934
New +$1.33M
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.03%
8,349
-82
-1% -$13.3K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$882B
$1.28M 0.03%
2,990
+793
+36% +$355K
ADP icon
125
Automatic Data Processing
ADP
$108B
$1.28M 0.03%
5,324
+14
+0.3% +$3.41K
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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Capital Advisors Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Inc held 285 positions worth $3.82B, down 3% from $3.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2023 filing shows 14 new, 124 increased, 97 reduced and 24 closed positions. Its largest new stake was Constellation Energy: 284,128 shares worth $31M. The largest sale was Aaon, an estimated $98.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q3 2023 buy was Constellation Energy: 284,128 shares worth $31M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $58.6M increase.
  • Capital Advisors Inc's biggest Q3 2023 reduction was Aaon, cutting an estimated $98.5M.
  • Capital Advisors Inc fully exited Dominion Energy in Q3 2023, selling an estimated $18.4M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.82B portfolio in Q3 2023.
  • Capital Advisors Inc opened 14 new positions and closed 24 in Q3 2023.
  • Capital Advisors Inc's portfolio value fell 3% quarter-over-quarter to $3.82B.

Based on Capital Advisors Inc's 13F filing for Q3 2023, filed 24 Oct 2023.