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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
+5.11%
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
$3.93B
AUM Growth
+$212M
Cap. Flow
+$59.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
3
SLB icon
SLB Ltd
SLB
+$13.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.9M
2
DG icon
Dollar General
DG
+$30.2M
3
HAL icon
Halliburton
HAL
+$21.3M
4
PAYX icon
Paychex
PAYX
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 12.86%
3 Healthcare 9.37%
4 Energy 9.33%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
126
Patterson-UTI
PTEN
$3.98B
$1.22M 0.03%
101,700
– –
COST icon
127
Costco
COST
$422B
$1.19M 0.03%
2,218
+63
+3% +$31.9K
ADP icon
128
Automatic Data Processing
ADP
$106B
$1.17M 0.03%
5,310
– –
DIS icon
129
Walt Disney
DIS
$167B
$1.15M 0.03%
12,868
+1,723
+15% +$163K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.13M 0.03%
9,188
-2,931
-24% -$358K
CVS icon
131
CVS Health
CVS
$133B
$1.1M 0.03%
15,955
-81
-0.5% -$5.76K
YUMC icon
132
Yum China
YUMC
$16.5B
$1.07M 0.03%
18,928
-5
-0% -$302
EW icon
133
Edwards Lifesciences
EW
$49.6B
$1.04M 0.03%
11,024
-61
-0.6% -$5.3K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$878B
$979K 0.02%
2,197
+365
+20% +$154K
VIS icon
135
Vanguard Industrials ETF
VIS
$8.1B
$979K 0.02%
4,762
– –
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$976K 0.02%
4,814
+351
+8% +$67.3K
HAL icon
137
Halliburton
HAL
$26.9B
$961K 0.02%
29,142
-673,958
-96% -$21.3M
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$950K 0.02%
14,849
+836
+6% +$56.1K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$949K 0.02%
41,226
-3,931
-9% -$92.6K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$103B
$937K 0.02%
38,697
+6,654
+21% +$159K
BP icon
141
BP
BP
$116B
$932K 0.02%
26,411
+302
+1% +$11.2K
NOVT icon
142
Novanta
NOVT
$5.08B
$921K 0.02%
5,000
– –
GD icon
143
General Dynamics
GD
$104B
$911K 0.02%
4,233
+143
+3% +$30.9K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.1B
$895K 0.02%
3,654
– –
PDS
145
Precision Drilling
PDS
$999M
$882K 0.02%
18,100
+4,000
+28% +$191K
EMR icon
146
Emerson Electric
EMR
$83.9B
$871K 0.02%
9,638
+270
+3% +$22.7K
MO icon
147
Altria Group
MO
$114B
$854K 0.02%
18,856
-1,763
-9% -$79.8K
AMGN icon
148
Amgen
AMGN
$208B
$831K 0.02%
3,743
+674
+22% +$156K
PM icon
149
Philip Morris
PM
$297B
$825K 0.02%
8,451
+1,304
+18% +$125K
MRK icon
150
Merck
MRK
$322B
$825K 0.02%
7,148
+475
+7% +$53.9K
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Advisors Inc held 277 positions worth $3.93B, up 5.7% from $3.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q2 2023 filing shows 23 new, 147 increased, 72 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Advisors Inc's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $35.5M increase.
  • Capital Advisors Inc's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $66.9M.
  • Capital Advisors Inc fully exited Dollar General in Q2 2023, selling an estimated $30.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.93B portfolio in Q2 2023.
  • Capital Advisors Inc opened 23 new positions and closed 6 in Q2 2023.
  • Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $3.93B.

Based on Capital Advisors Inc's 13F filing for Q2 2023, filed 18 Jul 2023.