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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
+2.92%
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
$4.84B
AUM Growth
+$179M
Cap. Flow
+$93.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$47.1M
3
GEV icon
GE Vernova
GEV
+$33M
4
GLW icon
Corning
GLW
+$23.8M
5
SO icon
Southern Company
SO
+$10.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$44.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.9B
$2.02M 0.04%
14,314
-759
-5% -$112K
RTX icon
127
RTX Corp
RTX
$290B
$2M 0.04%
19,898
+1,484
+8% +$153K
BAC icon
128
Bank of America
BAC
$435B
$1.96M 0.04%
49,258
+359
+0.7% +$13.8K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.73M 0.04%
14,563
-98,194
-87% -$11.6M
FITB
130
Fifth Third Bancorp
FITB
$51.2B
$1.7M 0.04%
46,640
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$878B
$1.62M 0.03%
2,953
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 0.03%
8,816
+388
+5% +$69.8K
MCD icon
133
McDonald's
MCD
$192B
$1.58M 0.03%
6,218
-25
-0.4% -$6.63K
UPS icon
134
United Parcel Service
UPS
$88.6B
$1.31M 0.03%
9,545
-542
-5% -$77.6K
ADP icon
135
Automatic Data Processing
ADP
$106B
$1.27M 0.03%
5,310
– –
FANG icon
136
Diamondback Energy
FANG
$57.1B
$1.22M 0.03%
6,100
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.2M 0.02%
9,463
+275
+3% +$35.4K
GD icon
138
General Dynamics
GD
$104B
$1.2M 0.02%
4,127
+39
+1% +$11.4K
DIS icon
139
Walt Disney
DIS
$167B
$1.19M 0.02%
11,957
+227
+2% +$24.4K
BA icon
140
Boeing
BA
$171B
$1.16M 0.02%
6,387
-3,343
-34% -$596K
AVAV icon
141
AeroVironment
AVAV
$7.56B
$1.15M 0.02%
6,307
+1,000
+19% +$180K
IP icon
142
International Paper
IP
$21.6B
$1.11M 0.02%
+25,770
New +$1.05M
VIS icon
143
Vanguard Industrials ETF
VIS
$8.1B
$1.1M 0.02%
4,692
– –
CRWD icon
144
CrowdStrike
CRWD
$194B
$1.09M 0.02%
11,348
-172
-1% -$14.3K
CAT icon
145
Caterpillar
CAT
$375B
$1.01M 0.02%
3,034
+249
+9% +$86.3K
EW icon
146
Edwards Lifesciences
EW
$49.6B
$1M 0.02%
10,834
-77
-0.7% -$6.82K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$990K 0.02%
30,716
+16,108
+110% +$508K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$103B
$977K 0.02%
37,680
+2,604
+7% +$67.8K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.1B
$972K 0.02%
3,654
– –
ARCB icon
150
ArcBest
ARCB
$3.23B
$937K 0.02%
8,755
-214
-2% -$25.8K
4 5
6
7 8

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JCAM
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CIA
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CIMLRA
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SPC
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Capital Advisors Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Advisors Inc held 330 positions worth $4.84B, up 3.8% from $4.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q2 2024 filing shows 26 new, 152 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Capital Advisors Inc's largest Q2 2024 buy was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M.
  • Capital Advisors Inc added most to Southern Company in Q2 2024, an estimated $10.5M increase.
  • Capital Advisors Inc's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $19.7M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024, selling an estimated $44.7M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $4.84B portfolio in Q2 2024.
  • Capital Advisors Inc opened 26 new positions and closed 21 in Q2 2024.
  • Capital Advisors Inc's portfolio value rose 3.8% quarter-over-quarter to $4.84B.

Based on Capital Advisors Inc's 13F filing for Q2 2024, filed 31 Jul 2024.