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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
+9.7%
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
$4.66B
AUM Growth
+$194M
Cap. Flow
-$155M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
132
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.6M
2
PFE icon
Pfizer
PFE
+$31.1M
3
MDT icon
Medtronic
MDT
+$25.2M
4
CVX icon
Chevron
CVX
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
JNJ icon
Johnson & Johnson
JNJ
+$37M
3
PXD
Pioneer Natural Resource Co.
PXD
+$36.7M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.36%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$1.88M 0.04%
9,730
-10,075
-51% -$2.07M
BAC icon
127
Bank of America
BAC
$437B
$1.85M 0.04%
48,899
-20,795
-30% -$714K
RTX icon
128
RTX Corp
RTX
$292B
$1.8M 0.04%
18,414
+3,368
+22% +$304K
MCD icon
129
McDonald's
MCD
$188B
$1.76M 0.04%
6,243
+256
+4% +$74.5K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$993B
$1.76M 0.04%
3,651
+60
+2% +$27.5K
FITB
131
Fifth Third Bancorp
FITB
$51.6B
$1.74M 0.04%
46,640
-20,000
-30% -$696K
VTLE
132
DELISTED
Vital Energy
VTLE
$1.63M 0.03%
30,999
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$884B
$1.55M 0.03%
2,953
+724
+32% +$362K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.54M 0.03%
8,428
+106
+1% +$18.6K
UPS icon
135
United Parcel Service
UPS
$90.8B
$1.5M 0.03%
10,087
-27,638
-73% -$4.2M
DIS icon
136
Walt Disney
DIS
$170B
$1.44M 0.03%
11,730
+50
+0.4% +$5.22K
ADP icon
137
Automatic Data Processing
ADP
$107B
$1.33M 0.03%
5,310
– –
NFLX icon
138
Netflix
NFLX
$305B
$1.33M 0.03%
21,830
+5,930
+37% +$334K
ARCB icon
139
ArcBest
ARCB
$3.07B
$1.28M 0.03%
+8,969
New +$1.17M
CVS icon
140
CVS Health
CVS
$134B
$1.26M 0.03%
15,817
+479
+3% +$36.6K
FANG icon
141
Diamondback Energy
FANG
$55.9B
$1.21M 0.03%
+6,100
New +$1.04M
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.21M 0.03%
9,188
– –
GD icon
143
General Dynamics
GD
$103B
$1.15M 0.02%
4,088
– –
VIS icon
144
Vanguard Industrials ETF
VIS
$8.27B
$1.15M 0.02%
4,692
– –
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.02%
4,253
-156,391
-97% -$36.7M
MPC icon
146
Marathon Petroleum
MPC
$89.6B
$1.05M 0.02%
5,193
-100
-2% -$17.1K
EW icon
147
Edwards Lifesciences
EW
$51.1B
$1.04M 0.02%
10,911
+42
+0.4% +$3.53K
CAT icon
148
Caterpillar
CAT
$382B
$1.02M 0.02%
2,785
+207
+8% +$66.2K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.1B
$988K 0.02%
3,654
– –
MRK icon
150
Merck
MRK
$316B
$965K 0.02%
7,315
+315
+5% +$38.8K
4 5
6
7 8

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JCAM
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CIA
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CIMLRA
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GAM
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SPC
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Capital Advisors Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advisors Inc held 325 positions worth $4.66B, up 4.3% from $4.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc withdrew a net $155M in Q1 2024, closing 21 positions and reducing 83 holdings. Its most notable exit was Cummins, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Capital Advisors Inc opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $34.8M.

  • Capital Advisors Inc's largest Q1 2024 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 1,917,831 shares worth $34.8M.
  • Capital Advisors Inc added most to Pfizer in Q1 2024, an estimated $31.1M increase.
  • Capital Advisors Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Advisors Inc fully exited Cummins in Q1 2024, selling an estimated $24.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.66B portfolio in Q1 2024.
  • Capital Advisors Inc opened 38 new positions and closed 21 in Q1 2024.
  • Capital Advisors Inc's portfolio value rose 4.3% quarter-over-quarter to $4.66B.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.