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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
+5.02%
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
$3.72B
AUM Growth
+$199M
Cap. Flow
+$81.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
144
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$59.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M
4
CCJ icon
Cameco
CCJ
+$18.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$16.9M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$53.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$34M
3
FITB
Fifth Third Bancorp
FITB
+$23.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M
5
LEG icon
Leggett & Platt
LEG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$204B
$742K 0.02%
3,069
-199
-6% -$48.8K
PDS
152
Precision Drilling
PDS
$996M
$725K 0.02%
+14,100
New +$913K
MRK icon
153
Merck
MRK
$316B
$710K 0.02%
6,673
-949
-12% -$102K
PM icon
154
Philip Morris
PM
$292B
$695K 0.02%
7,147
-162
-2% -$16.1K
AEP icon
155
American Electric Power
AEP
$69.9B
$693K 0.02%
7,619
-583
-7% -$53.3K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.3B
$690K 0.02%
4,548
-65
-1% -$9.82K
MPC icon
157
Marathon Petroleum
MPC
$89.6B
$682K 0.02%
5,060
+1,447
+40% +$181K
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$655K 0.02%
2,595
– –
CL icon
159
Colgate-Palmolive
CL
$71.9B
$650K 0.02%
8,652
-36
-0.4% -$2.68K
IBM icon
160
IBM
IBM
$213B
$641K 0.02%
4,889
-840
-15% -$112K
NEE icon
161
NextEra Energy
NEE
$181B
$629K 0.02%
8,163
+8
+0.1% +$615
NOC icon
162
Northrop Grumman
NOC
$77.9B
$581K 0.02%
1,259
+170
+16% +$78.9K
FTV icon
163
Fortive
FTV
$18B
$561K 0.02%
10,925
+10
+0.1% +$503
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$558K 0.02%
2,944
+75
+3% +$14.5K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$552K 0.01%
10,464
-148
-1% -$7.87K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$543K 0.01%
+8,708
New +$544K
MCK icon
167
McKesson
MCK
$96.8B
$524K 0.01%
1,471
+1
+0.1% +$361
T icon
168
AT&T
T
$162B
$522K 0.01%
27,123
-43,243
-61% -$826K
CAT icon
169
Caterpillar
CAT
$382B
$522K 0.01%
2,281
+239
+12% +$57.8K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$230B
$514K 0.01%
11,372
+3,688
+48% +$164K
TGT icon
171
Target
TGT
$67.8B
$512K 0.01%
3,092
+316
+11% +$52K
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$485K 0.01%
7,230
-2,700
-27% -$181K
DDS icon
173
Dillards
DDS
$9.57B
$462K 0.01%
+1,500
New +$533K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$457K 0.01%
1,375
-31
-2% -$10.3K
MA icon
175
Mastercard
MA
$500B
$441K 0.01%
1,214
+304
+33% +$110K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q1 2023, Capital Advisors Inc held 278 positions worth $3.72B, up 5.6% from $3.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q1 2023 filing shows 27 new, 144 increased, 60 reduced and 24 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q1 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $32.4M increase.
  • Capital Advisors Inc's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $53.5M.
  • Capital Advisors Inc fully exited Brookfield Renewable in Q1 2023, selling an estimated $13.7M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.72B portfolio in Q1 2023.
  • Capital Advisors Inc opened 27 new positions and closed 24 in Q1 2023.
  • Capital Advisors Inc's portfolio value rose 5.6% quarter-over-quarter to $3.72B.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.