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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
+9.7%
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
$4.66B
AUM Growth
+$194M
Cap. Flow
-$155M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
132
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.6M
2
PFE icon
Pfizer
PFE
+$31.1M
3
MDT icon
Medtronic
MDT
+$25.2M
4
CVX icon
Chevron
CVX
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
JNJ icon
Johnson & Johnson
JNJ
+$37M
3
PXD
Pioneer Natural Resource Co.
PXD
+$36.7M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.36%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.57T
$4.5M 0.1%
29,791
+2,176
+8% +$311K
QQQ icon
102
Invesco QQQ Trust
QQQ
$469B
$4.29M 0.09%
9,670
-263
-3% -$113K
WMT icon
103
Walmart Inc
WMT
$881B
$4.24M 0.09%
70,447
+1,213
+2% +$69.4K
ABT icon
104
Abbott
ABT
$185B
$3.78M 0.08%
33,268
+683
+2% +$78.3K
PAA icon
105
Plains All American Pipeline
PAA
$17.1B
$3.59M 0.08%
204,500
-75,000
-27% -$1.21M
IMTM icon
106
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$3.58M 0.08%
91,334
+291
+0.3% +$10.6K
IVLU icon
107
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$3.53M 0.08%
125,070
+598
+0.5% +$16.1K
LLY icon
108
Eli Lilly
LLY
$1,000B
$3.44M 0.07%
4,419
+466
+12% +$332K
TSLA icon
109
Tesla
TSLA
$1.27T
$3.34M 0.07%
18,981
-524
-3% -$102K
AAON icon
110
Aaon
AAON
$7.58B
$3.19M 0.07%
36,244
-1,044
-3% -$81.8K
VGT icon
111
Vanguard Information Technology ETF
VGT
$141B
$3.11M 0.07%
47,384
+2,784
+6% +$176K
BP icon
112
BP
BP
$114B
$3.08M 0.07%
81,806
+6,360
+8% +$228K
LRCX icon
113
Lam Research
LRCX
$369B
$2.88M 0.06%
29,610
+130
+0.4% +$11.4K
YUM icon
114
Yum! Brands
YUM
$40.6B
$2.72M 0.06%
19,598
-145
-0.7% -$19.4K
ORCL icon
115
Oracle
ORCL
$409B
$2.67M 0.06%
21,223
+707
+3% +$80.9K
PSX icon
116
Phillips 66
PSX
$82.7B
$2.46M 0.05%
15,073
+127
+0.8% +$18.3K
COST icon
117
Costco
COST
$423B
$2.43M 0.05%
3,314
+525
+19% +$375K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.2M 0.05%
8,455
+135
+2% +$33.4K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43.9B
$2.19M 0.05%
107,400
-1,761
-2% -$34.1K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.17M 0.05%
20,820
-574
-3% -$58K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.14M 0.05%
18,285
+163
+0.9% +$18.4K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.12M 0.05%
58,446
+473
+0.8% +$16.6K
SCHW
123
Charles Schwab
SCHW
$184B
$2.07M 0.04%
28,558
+187
+0.7% +$12.3K
ARLP icon
124
Alliance Resource Partners
ARLP
$3.36B
$2.04M 0.04%
101,549
-15,810
-13% -$322K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.97M 0.04%
95,118
+12,933
+16% +$255K
3 4
5
6 7

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CF
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PS
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
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SPC
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Capital Advisors Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advisors Inc held 325 positions worth $4.66B, up 4.3% from $4.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc withdrew a net $155M in Q1 2024, closing 21 positions and reducing 83 holdings. Its most notable exit was Cummins, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Capital Advisors Inc opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $34.8M.

  • Capital Advisors Inc's largest Q1 2024 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 1,917,831 shares worth $34.8M.
  • Capital Advisors Inc added most to Pfizer in Q1 2024, an estimated $31.1M increase.
  • Capital Advisors Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Advisors Inc fully exited Cummins in Q1 2024, selling an estimated $24.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.66B portfolio in Q1 2024.
  • Capital Advisors Inc opened 38 new positions and closed 21 in Q1 2024.
  • Capital Advisors Inc's portfolio value rose 4.3% quarter-over-quarter to $4.66B.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.