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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
+1.91%
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
$5.02B
AUM Growth
+$26.2M
Cap. Flow
+$70.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
140
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
ENB icon
Enbridge
ENB
+$29.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$28.8M
4
IONQ icon
IonQ
IONQ
+$11.4M
5
EQT icon
EQT Corp
EQT
+$8.24M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.2M
2
DVN icon
Devon Energy
DVN
+$29.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$15.6M
5
GEV icon
GE Vernova
GEV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 9.06%
3 Energy 9.02%
4 Consumer Staples 8.62%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$21.9B
$1.42M 0.03%
26,327
– –
VLO icon
127
Valero Energy
VLO
$90.4B
$1.28M 0.03%
10,432
+776
+8% +$104K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.21M 0.02%
9,188
– –
ET icon
129
Energy Transfer Partners
ET
$70B
$1.2M 0.02%
61,485
+328
+0.5% +$5.81K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.22B
$1.19M 0.02%
4,692
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$104B
$1.16M 0.02%
42,373
+1,561
+4% +$44.4K
GD icon
132
General Dynamics
GD
$103B
$1.08M 0.02%
4,103
-685
-14% -$197K
CAT icon
133
Caterpillar
CAT
$381B
$1.08M 0.02%
2,973
+65
+2% +$25.2K
DIS icon
134
Walt Disney
DIS
$169B
$1.06M 0.02%
9,487
-194
-2% -$20.4K
EPD icon
135
Enterprise Products Partners
EPD
$81.5B
$1.05M 0.02%
33,458
-1,123
-3% -$34.5K
SMCI icon
136
Super Micro Computer
SMCI
$18.5B
$1.03M 0.02%
+33,800
New +$1.23M
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$974K 0.02%
2,595
– –
MMM icon
138
3M
MMM
$91.8B
$967K 0.02%
7,491
– –
GE icon
139
GE Aerospace
GE
$379B
$955K 0.02%
5,728
+238
+4% +$42.5K
MO icon
140
Altria Group
MO
$114B
$954K 0.02%
18,236
+1,288
+8% +$68.6K
SHOP icon
141
Shopify
SHOP
$153B
$950K 0.02%
8,933
-210
-2% -$20.4K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.1B
$933K 0.02%
3,678
+24
+0.7% +$6.47K
YUMC icon
143
Yum China
YUMC
$16.6B
$897K 0.02%
18,628
-1,082
-5% -$51.3K
AVAV icon
144
AeroVironment
AVAV
$7.85B
$878K 0.02%
5,707
-600
-10% -$117K
BP icon
145
BP
BP
$114B
$877K 0.02%
29,677
+235
+0.8% +$7.06K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$123B
$873K 0.02%
8,696
– –
GLD icon
147
SPDR Gold Trust
GLD
$131B
$872K 0.02%
3,603
+1,793
+99% +$441K
DUK icon
148
Duke Energy
DUK
$97.5B
$870K 0.02%
8,074
-418
-5% -$47.4K
CL icon
149
Colgate-Palmolive
CL
$73.4B
$859K 0.02%
9,452
– –
MCK icon
150
McKesson
MCK
$99.7B
$838K 0.02%
1,471
+1
+0.1% +$560
4 5
6
7 8

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Capital Advisors Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Inc held 324 positions worth $5.02B, up 0.53% from $4.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q4 2024 filing shows 30 new, 140 increased, 92 reduced and 18 closed positions. Its largest new stake was Enbridge: 710,346 shares worth $30.1M. The largest sale was iShares MBS ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Capital Advisors Inc's largest Q4 2024 buy was Enbridge: 710,346 shares worth $30.1M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $34.8M increase.
  • Capital Advisors Inc's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $29.8M.
  • Capital Advisors Inc fully exited iShares MBS ETF in Q4 2024, selling an estimated $32.2M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $5.02B portfolio in Q4 2024.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2024.
  • Capital Advisors Inc's portfolio value rose 0.53% quarter-over-quarter to $5.02B.

Based on Capital Advisors Inc's 13F filing for Q4 2024, filed 29 Jan 2025.