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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
-2.1%
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
$3.82B
AUM Growth
-$117M
Cap. Flow
-$1.88M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.6M
2
IBM icon
IBM
IBM
+$38M
3
MS icon
Morgan Stanley
MS
+$35.3M
4
CEG icon
Constellation Energy
CEG
+$29.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$98.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.4M
3
PFE icon
Pfizer
PFE
+$31.2M
4
GM icon
General Motors
GM
+$22.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Staples 12.29%
3 Energy 10.52%
4 Healthcare 9.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$51.6B
$1.18M 0.03%
46,640
-335
-0.7% -$9.04K
RTX icon
127
RTX Corp
RTX
$292B
$1.17M 0.03%
16,296
+232
+1% +$19.9K
CVS icon
128
CVS Health
CVS
$134B
$1.12M 0.03%
16,002
+47
+0.3% +$3.33K
HAL icon
129
Halliburton
HAL
$26.6B
$1.12M 0.03%
27,542
-1,600
-5% -$62.7K
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.03%
40,417
-809
-2% -$20.9K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.07M 0.03%
9,316
+128
+1% +$15.6K
YUMC icon
132
Yum China
YUMC
$16.6B
$1.05M 0.03%
18,928
– –
ET icon
133
Energy Transfer Partners
ET
$69.8B
$1.05M 0.03%
74,875
-21,453
-22% -$285K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$981K 0.03%
5,014
+200
+4% +$40.7K
BP icon
135
BP
BP
$114B
$958K 0.03%
24,732
-1,679
-6% -$62.3K
DIS icon
136
Walt Disney
DIS
$170B
$931K 0.02%
11,481
-1,387
-11% -$118K
VIS icon
137
Vanguard Industrials ETF
VIS
$8.27B
$915K 0.02%
4,692
-70
-1% -$14.4K
EMR icon
138
Emerson Electric
EMR
$86.7B
$904K 0.02%
9,363
-275
-3% -$26.2K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.1B
$904K 0.02%
3,845
+191
+5% +$46.6K
GD icon
140
General Dynamics
GD
$103B
$903K 0.02%
4,088
-145
-3% -$32.1K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$104B
$892K 0.02%
37,818
-879
-2% -$21.6K
HUM icon
142
Humana
HUM
$45B
$848K 0.02%
1,742
-54
-3% -$25.4K
CAT icon
143
Caterpillar
CAT
$382B
$834K 0.02%
3,056
+505
+20% +$137K
AMGN icon
144
Amgen
AMGN
$204B
$789K 0.02%
2,936
-807
-22% -$201K
MPC icon
145
Marathon Petroleum
MPC
$89.6B
$771K 0.02%
5,092
-103
-2% -$14.4K
EW icon
146
Edwards Lifesciences
EW
$51.1B
$764K 0.02%
11,024
– –
MMM icon
147
3M
MMM
$91.4B
$750K 0.02%
9,585
+274
+3% +$23.5K
BMY icon
148
Bristol-Myers Squibb
BMY
$134B
$748K 0.02%
12,883
-1,966
-13% -$120K
MO icon
149
Altria Group
MO
$114B
$742K 0.02%
17,642
-1,214
-6% -$53.6K
MRK icon
150
Merck
MRK
$316B
$732K 0.02%
7,107
-41
-0.6% -$4.42K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Inc held 285 positions worth $3.82B, down 3% from $3.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2023 filing shows 14 new, 124 increased, 97 reduced and 24 closed positions. Its largest new stake was Constellation Energy: 284,128 shares worth $31M. The largest sale was Aaon, an estimated $98.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q3 2023 buy was Constellation Energy: 284,128 shares worth $31M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $58.6M increase.
  • Capital Advisors Inc's biggest Q3 2023 reduction was Aaon, cutting an estimated $98.5M.
  • Capital Advisors Inc fully exited Dominion Energy in Q3 2023, selling an estimated $18.4M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.82B portfolio in Q3 2023.
  • Capital Advisors Inc opened 14 new positions and closed 24 in Q3 2023.
  • Capital Advisors Inc's portfolio value fell 3% quarter-over-quarter to $3.82B.

Based on Capital Advisors Inc's 13F filing for Q3 2023, filed 24 Oct 2023.