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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
+5.02%
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
$3.72B
AUM Growth
+$199M
Cap. Flow
+$81.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
144
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$59.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M
4
CCJ icon
Cameco
CCJ
+$18.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$16.9M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$53.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$34M
3
FITB
Fifth Third Bancorp
FITB
+$23.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M
5
LEG icon
Leggett & Platt
LEG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$1.18M 0.03%
5,310
+15
+0.3% +$3.38K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$1.16M 0.03%
3,093
+2
+0.1% +$733
ORCL icon
128
Oracle
ORCL
$427B
$1.13M 0.03%
12,136
-140
-1% -$12.3K
DIS icon
129
Walt Disney
DIS
$171B
$1.12M 0.03%
11,145
+949
+9% +$95.7K
META icon
130
Meta Platforms (Facebook)
META
$1.48T
$1.11M 0.03%
5,218
+2,044
+64% +$348K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.03%
+45,157
New +$1.15M
COST icon
132
Costco
COST
$418B
$1.07M 0.03%
2,155
+97
+5% +$47.6K
BP icon
133
BP
BP
$109B
$991K 0.03%
26,109
+64
+0.2% +$2.39K
LLY icon
134
Eli Lilly
LLY
$1T
$984K 0.03%
2,866
+73
+3% +$24.6K
BMY icon
135
Bristol-Myers Squibb
BMY
$134B
$971K 0.03%
14,013
-414
-3% -$29.2K
ET icon
136
Energy Transfer Partners
ET
$70.8B
$947K 0.03%
75,973
-309,208
-80% -$3.91M
GD icon
137
General Dynamics
GD
$104B
$933K 0.03%
4,090
+2
+0% +$462
MO icon
138
Altria Group
MO
$114B
$920K 0.02%
20,619
+552
+3% +$25.4K
EW icon
139
Edwards Lifesciences
EW
$51.3B
$917K 0.02%
11,085
+61
+0.6% +$4.79K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.42B
$907K 0.02%
4,762
– –
VHT icon
141
Vanguard Health Care ETF
VHT
$18.2B
$871K 0.02%
3,654
– –
HUM icon
142
Humana
HUM
$43.8B
$840K 0.02%
1,729
+3
+0.2% +$1.48K
MMM icon
143
3M
MMM
$92.8B
$835K 0.02%
9,500
-123
-1% -$11.6K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$834K 0.02%
4,463
-25
-0.6% -$4.55K
EMR icon
145
Emerson Electric
EMR
$86.4B
$816K 0.02%
9,368
-150
-2% -$13.1K
NOVT icon
146
Novanta
NOVT
$5.66B
$795K 0.02%
5,000
– –
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$105B
$781K 0.02%
32,043
-375
-1% -$9.38K
LEG icon
148
Leggett & Platt
LEG
$1.42B
$758K 0.02%
23,768
-456,535
-95% -$15.4M
IVV icon
149
iShares Core S&P 500 ETF
IVV
$899B
$753K 0.02%
1,832
+334
+22% +$134K
DUK icon
150
Duke Energy
DUK
$96.7B
$748K 0.02%
7,754
-524
-6% -$51.8K
4 5
6
7 8

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JCAM
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CIA
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CIMLRA
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Capital Advisors Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Advisors Inc held 278 positions worth $3.72B, up 5.6% from $3.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q1 2023 filing shows 27 new, 144 increased, 60 reduced and 24 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q1 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $32.4M increase.
  • Capital Advisors Inc's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $53.5M.
  • Capital Advisors Inc fully exited Brookfield Renewable in Q1 2023, selling an estimated $13.7M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.72B portfolio in Q1 2023.
  • Capital Advisors Inc opened 27 new positions and closed 24 in Q1 2023.
  • Capital Advisors Inc's portfolio value rose 5.6% quarter-over-quarter to $3.72B.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.