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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
+1.91%
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
$5.02B
AUM Growth
+$26.2M
Cap. Flow
+$70.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
140
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
ENB icon
Enbridge
ENB
+$29.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$28.8M
4
IONQ icon
IonQ
IONQ
+$11.4M
5
EQT icon
EQT Corp
EQT
+$8.24M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.2M
2
DVN icon
Devon Energy
DVN
+$29.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$15.6M
5
GEV icon
GE Vernova
GEV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 9.06%
3 Energy 9.02%
4 Consumer Staples 8.62%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$4.19M 0.08%
5,426
-261
-5% -$216K
ORCL icon
102
Oracle
ORCL
$374B
$3.96M 0.08%
23,736
+1,006
+4% +$179K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$3.87M 0.08%
49,792
+1,264
+3% +$97.1K
ABT icon
104
Abbott
ABT
$183B
$3.69M 0.07%
32,585
+7
+0% +$809
COST icon
105
Costco
COST
$422B
$3.63M 0.07%
3,962
+694
+21% +$644K
COP icon
106
ConocoPhillips
COP
$147B
$3.21M 0.06%
32,366
+5,611
+21% +$596K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$979B
$2.8M 0.06%
5,197
+798
+18% +$432K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.71M 0.05%
116,768
+16,904
+17% +$394K
YUM icon
109
Yum! Brands
YUM
$41.8B
$2.61M 0.05%
19,418
-1,244
-6% -$168K
ARLP icon
110
Alliance Resource Partners
ARLP
$3.34B
$2.6M 0.05%
99,024
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.5M 0.05%
8,627
+1,204
+16% +$351K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.48M 0.05%
21,300
+198
+0.9% +$23K
RTX icon
113
RTX Corp
RTX
$290B
$2.23M 0.04%
19,277
-333
-2% -$40.2K
SCHW
114
Charles Schwab
SCHW
$183B
$2.21M 0.04%
29,845
-52
-0.2% -$3.89K
LRCX icon
115
Lam Research
LRCX
$367B
$2.15M 0.04%
29,744
+4
+0% +$303
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43.2B
$2.04M 0.04%
89,973
-11,469
-11% -$262K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
$2.04M 0.04%
3,459
+149
+5% +$88.2K
FITB
118
Fifth Third Bancorp
FITB
$51.2B
$1.97M 0.04%
46,640
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.94M 0.04%
15,176
+800
+6% +$104K
BAC icon
120
Bank of America
BAC
$435B
$1.9M 0.04%
43,226
+393
+0.9% +$17.3K
MCD icon
121
McDonald's
MCD
$192B
$1.9M 0.04%
6,548
-13
-0.2% -$3.88K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 0.03%
8,781
+225
+3% +$44.9K
PSX icon
123
Phillips 66
PSX
$84.9B
$1.7M 0.03%
14,878
+645
+5% +$82.1K
PLTR icon
124
Palantir
PLTR
$295B
$1.68M 0.03%
22,219
+5,234
+31% +$305K
ADP icon
125
Automatic Data Processing
ADP
$106B
$1.56M 0.03%
5,316
+6
+0.1% +$1.77K
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 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Inc held 324 positions worth $5.02B, up 0.53% from $4.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q4 2024 filing shows 30 new, 140 increased, 92 reduced and 18 closed positions. Its largest new stake was Enbridge: 710,346 shares worth $30.1M. The largest sale was iShares MBS ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Capital Advisors Inc's largest Q4 2024 buy was Enbridge: 710,346 shares worth $30.1M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $34.8M increase.
  • Capital Advisors Inc's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $29.8M.
  • Capital Advisors Inc fully exited iShares MBS ETF in Q4 2024, selling an estimated $32.2M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $5.02B portfolio in Q4 2024.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2024.
  • Capital Advisors Inc's portfolio value rose 0.53% quarter-over-quarter to $5.02B.

Based on Capital Advisors Inc's 13F filing for Q4 2024, filed 29 Jan 2025.