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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
+2.92%
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
$4.84B
AUM Growth
+$179M
Cap. Flow
+$93.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$47.1M
3
GEV icon
GE Vernova
GEV
+$33M
4
GLW icon
Corning
GLW
+$23.8M
5
SO icon
Southern Company
SO
+$10.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$44.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$450B
$4.96M 0.1%
10,351
+681
+7% +$306K
LLY icon
102
Eli Lilly
LLY
$1.03T
$4.12M 0.09%
4,546
+127
+3% +$102K
NFLX icon
103
Netflix
NFLX
$305B
$4.09M 0.08%
60,550
+38,720
+177% +$2.42M
WMT icon
104
Walmart Inc
WMT
$884B
$4.06M 0.08%
59,896
-10,551
-15% -$664K
TSLA icon
105
Tesla
TSLA
$1.22T
$3.77M 0.08%
19,058
+77
+0.4% +$13.5K
PAA icon
106
Plains All American Pipeline
PAA
$17.5B
$3.65M 0.08%
204,500
– –
IMTM icon
107
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$3.5M 0.07%
90,358
-976
-1% -$37.7K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$3.41M 0.07%
47,296
-88
-0.2% -$5.85K
ABT icon
109
Abbott
ABT
$183B
$3.4M 0.07%
32,762
-506
-2% -$53.6K
AAON icon
110
Aaon
AAON
$7.17B
$3.4M 0.07%
38,944
+2,700
+7% +$220K
IVLU icon
111
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$3.38M 0.07%
123,330
-1,740
-1% -$49K
LRCX icon
112
Lam Research
LRCX
$373B
$3.17M 0.07%
29,770
+160
+0.5% +$15.3K
ORCL icon
113
Oracle
ORCL
$367B
$3.04M 0.06%
21,529
+306
+1% +$38K
BP icon
114
BP
BP
$114B
$2.94M 0.06%
81,564
-242
-0.3% -$9.07K
COST icon
115
Costco
COST
$423B
$2.66M 0.05%
3,124
-190
-6% -$148K
YUM icon
116
Yum! Brands
YUM
$43.3B
$2.57M 0.05%
19,418
-180
-0.9% -$24.8K
ARLP icon
117
Alliance Resource Partners
ARLP
$3.37B
$2.44M 0.05%
99,644
-1,905
-2% -$43.2K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.38M 0.05%
21,052
+232
+1% +$24.4K
SCHW
119
Charles Schwab
SCHW
$181B
$2.21M 0.05%
30,001
+1,443
+5% +$107K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$972B
$2.19M 0.05%
4,388
+737
+20% +$355K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.17M 0.04%
57,542
-904
-2% -$33.7K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43B
$2.15M 0.04%
102,519
-4,881
-5% -$98.9K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.14M 0.04%
8,007
-448
-5% -$116K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.14M 0.04%
18,188
-97
-0.5% -$11.4K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.06M 0.04%
96,312
+1,194
+1% +$24.7K
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
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Advisors Inc held 330 positions worth $4.84B, up 3.8% from $4.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q2 2024 filing shows 26 new, 152 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Capital Advisors Inc's largest Q2 2024 buy was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M.
  • Capital Advisors Inc added most to Southern Company in Q2 2024, an estimated $10.5M increase.
  • Capital Advisors Inc's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $19.7M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024, selling an estimated $44.7M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $4.84B portfolio in Q2 2024.
  • Capital Advisors Inc opened 26 new positions and closed 21 in Q2 2024.
  • Capital Advisors Inc's portfolio value rose 3.8% quarter-over-quarter to $4.84B.

Based on Capital Advisors Inc's 13F filing for Q2 2024, filed 31 Jul 2024.