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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
+8.78%
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
$4.47B
AUM Growth
+$650M
Cap. Flow
+$327M
Cap. Flow %
7.33%
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
104
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
MBB icon
iShares MBS ETF
MBB
+$32M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
CMI icon
Cummins
CMI
+$23.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.5M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$36.1M
3
KR icon
Kroger
KR
+$31.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$31.5M
5
BCE icon
BCE
BCE
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$69.8B
$5.8M 0.13%
420,062
+345,187
+461% +$4.69M
ENB icon
102
Enbridge
ENB
$118B
$5.5M 0.12%
+152,726
New +$5.15M
BA icon
103
Boeing
BA
$185B
$5.16M 0.12%
19,805
+11,554
+140% +$2.47M
TSLA icon
104
Tesla
TSLA
$1.27T
$4.85M 0.11%
19,505
+3,742
+24% +$889K
DAL icon
105
Delta Air Lines
DAL
$60.2B
$4.24M 0.09%
+105,411
New +$3.82M
PAA icon
106
Plains All American Pipeline
PAA
$17.1B
$4.23M 0.09%
+279,500
New +$4.27M
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.08M 0.09%
108,602
+102,004
+1,546% +$3.53M
QQQ icon
108
Invesco QQQ Trust
QQQ
$469B
$4.07M 0.09%
9,933
+481
+5% +$183K
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$4.04M 0.09%
11,401
+3,244
+40% +$1.06M
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.57T
$3.86M 0.09%
27,615
+1,034
+4% +$139K
GE icon
111
GE Aerospace
GE
$383B
$3.74M 0.08%
36,723
+32,133
+700% +$2.98M
WMT icon
112
Walmart Inc
WMT
$881B
$3.64M 0.08%
69,234
-558
-0.8% -$29.5K
ABT icon
113
Abbott
ABT
$185B
$3.59M 0.08%
32,585
-391
-1% -$39.1K
CFG icon
114
Citizens Financial Group
CFG
$30.7B
$3.32M 0.07%
+100,200
New +$2.76M
IVLU icon
115
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$3.3M 0.07%
124,472
-11,386
-8% -$290K
IMTM icon
116
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$3.12M 0.07%
91,043
-8,368
-8% -$272K
LNC icon
117
Lincoln National
LNC
$8.82B
$3.1M 0.07%
+115,000
New +$2.76M
MPLX icon
118
MPLX
MPLX
$59.8B
$2.88M 0.06%
+78,390
New +$2.82M
AAON icon
119
Aaon
AAON
$7.58B
$2.75M 0.06%
37,288
-879
-2% -$54.2K
VGT icon
120
Vanguard Information Technology ETF
VGT
$141B
$2.7M 0.06%
44,600
-1,344
-3% -$74.9K
BP icon
121
BP
BP
$114B
$2.67M 0.06%
75,446
+50,714
+205% +$1.86M
YUM icon
122
Yum! Brands
YUM
$40.6B
$2.58M 0.06%
19,743
-518
-3% -$64.7K
ARLP icon
123
Alliance Resource Partners
ARLP
$3.36B
$2.49M 0.06%
117,359
– –
BAC icon
124
Bank of America
BAC
$438B
$2.35M 0.05%
69,694
+18,431
+36% +$537K
LRCX icon
125
Lam Research
LRCX
$369B
$2.31M 0.05%
29,480
-80
-0.3% -$5.45K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Inc held 301 positions worth $4.47B, up 17% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $327M of net new capital in Q4 2023, opening 40 new positions and adding to 104 existing holdings. Its largest new stake was iShares MBS ETF: 357,304 shares worth $33.6M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $68.5M trimmed.

  • Capital Advisors Inc's largest Q4 2023 buy was iShares MBS ETF: 357,304 shares worth $33.6M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $102M increase.
  • Capital Advisors Inc's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $68.5M.
  • Capital Advisors Inc fully exited Patterson-UTI in Q4 2023, selling an estimated $1.41M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.47B portfolio in Q4 2023.
  • Capital Advisors Inc opened 40 new positions and closed 14 in Q4 2023.
  • Capital Advisors Inc's portfolio value rose 17% quarter-over-quarter to $4.47B.

Based on Capital Advisors Inc's 13F filing for Q4 2023, filed 29 Jan 2024.