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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
+8.78%
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
$4.47B
AUM Growth
+$650M
Cap. Flow
+$327M
Cap. Flow %
7.33%
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
104
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
MBB icon
iShares MBS ETF
MBB
+$32M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
CMI icon
Cummins
CMI
+$23.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.5M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$36.1M
3
KR icon
Kroger
KR
+$31.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$31.5M
5
BCE icon
BCE
BCE
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1,000B
$2.3M 0.05%
3,953
+567
+17% +$331K
FITB
127
Fifth Third Bancorp
FITB
$51.6B
$2.3M 0.05%
66,640
+20,000
+43% +$555K
HP icon
128
Helmerich & Payne
HP
$3.41B
$2.24M 0.05%
61,836
-31,596
-34% -$1.22M
ORCL icon
129
Oracle
ORCL
$409B
$2.16M 0.05%
20,516
+2,227
+12% +$243K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.08M 0.05%
18,122
-2,473
-12% -$266K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.06M 0.05%
21,394
-762
-3% -$67.8K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.05M 0.05%
57,973
-5,304
-8% -$180K
F icon
133
Ford
F
$57.5B
$2.03M 0.05%
+166,640
New +$1.85M
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.9B
$2.03M 0.05%
109,161
-21
-0% -$363
PSX icon
135
Phillips 66
PSX
$82.7B
$1.99M 0.04%
14,946
– –
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.97M 0.04%
8,320
+639
+8% +$141K
SCHW
137
Charles Schwab
SCHW
$184B
$1.95M 0.04%
28,371
-38
-0.1% -$2.19K
RF icon
138
Regions Financial
RF
$26.9B
$1.94M 0.04%
+100,100
New +$1.66M
COST icon
139
Costco
COST
$423B
$1.84M 0.04%
2,789
-5
-0.2% -$2.96K
KMI icon
140
Kinder Morgan
KMI
$69.9B
$1.81M 0.04%
+102,553
New +$1.75M
LNG icon
141
Cheniere Energy
LNG
$54.1B
$1.79M 0.04%
10,510
+10
+0.1% +$1.72K
MCD icon
142
McDonald's
MCD
$188B
$1.78M 0.04%
5,987
-239
-4% -$65K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$993B
$1.57M 0.04%
3,591
-39
-1% -$16K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.55M 0.03%
82,185
-21,066
-20% -$370K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.42M 0.03%
8,322
-27
-0.3% -$4.34K
VTLE
146
DELISTED
Vital Energy
VTLE
$1.41M 0.03%
+30,999
New +$1.49M
RTX icon
147
RTX Corp
RTX
$292B
$1.27M 0.03%
15,046
-1,250
-8% -$98.9K
ADP icon
148
Automatic Data Processing
ADP
$107B
$1.24M 0.03%
5,310
-14
-0.3% -$3.26K
CVS icon
149
CVS Health
CVS
$134B
$1.21M 0.03%
15,338
-664
-4% -$47.3K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.15M 0.03%
9,188
-128
-1% -$15K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Inc held 301 positions worth $4.47B, up 17% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $327M of net new capital in Q4 2023, opening 40 new positions and adding to 104 existing holdings. Its largest new stake was iShares MBS ETF: 357,304 shares worth $33.6M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $68.5M trimmed.

  • Capital Advisors Inc's largest Q4 2023 buy was iShares MBS ETF: 357,304 shares worth $33.6M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $102M increase.
  • Capital Advisors Inc's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $68.5M.
  • Capital Advisors Inc fully exited Patterson-UTI in Q4 2023, selling an estimated $1.41M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.47B portfolio in Q4 2023.
  • Capital Advisors Inc opened 40 new positions and closed 14 in Q4 2023.
  • Capital Advisors Inc's portfolio value rose 17% quarter-over-quarter to $4.47B.

Based on Capital Advisors Inc's 13F filing for Q4 2023, filed 29 Jan 2024.