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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
+5.11%
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
$3.93B
AUM Growth
+$212M
Cap. Flow
+$59.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
3
SLB icon
SLB Ltd
SLB
+$13.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.9M
2
DG icon
Dollar General
DG
+$30.2M
3
HAL icon
Halliburton
HAL
+$21.3M
4
PAYX icon
Paychex
PAYX
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 12.86%
3 Healthcare 9.37%
4 Energy 9.33%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$43.7B
$803K 0.02%
1,796
+67
+4% +$33.7K
MMM icon
152
3M
MMM
$90.9B
$779K 0.02%
9,311
-189
-2% -$16.1K
CL icon
153
Colgate-Palmolive
CL
$73.1B
$758K 0.02%
9,841
+1,189
+14% +$92K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49B
$745K 0.02%
4,624
+76
+2% +$11.7K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$735K 0.02%
2,595
– –
DUK icon
156
Duke Energy
DUK
$97.8B
$709K 0.02%
7,896
+142
+2% +$13.4K
LEG icon
157
Leggett & Platt
LEG
$1.34B
$695K 0.02%
23,447
-321
-1% -$10.1K
AEP icon
158
American Electric Power
AEP
$69.6B
$659K 0.02%
7,830
+211
+3% +$18.6K
NEE icon
159
NextEra Energy
NEE
$181B
$654K 0.02%
8,815
+652
+8% +$49.4K
MCK icon
160
McKesson
MCK
$100B
$639K 0.02%
1,496
+25
+2% +$9.61K
CAT icon
161
Caterpillar
CAT
$375B
$628K 0.02%
2,551
+270
+12% +$60.2K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$625K 0.02%
11,348
+884
+8% +$46.3K
IBM icon
163
IBM
IBM
$211B
$622K 0.02%
4,645
-244
-5% -$31.5K
FTV icon
164
Fortive
FTV
$17.9B
$615K 0.02%
10,915
-10
-0.1% -$505
MPC icon
165
Marathon Petroleum
MPC
$92.4B
$606K 0.02%
5,195
+135
+3% +$15.7K
BKR icon
166
Baker Hughes
BKR
$60B
$602K 0.02%
19,031
+6,600
+53% +$192K
ACGL icon
167
Arch Capital
ACGL
$34.3B
$590K 0.02%
+7,879
New +$570K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$588K 0.01%
+5,890
New +$585K
NFLX icon
169
Netflix
NFLX
$299B
$577K 0.01%
13,090
+440
+3% +$16.2K
SHOP icon
170
Shopify
SHOP
$152B
$564K 0.01%
8,730
+438
+5% +$24.8K
NOC icon
171
Northrop Grumman
NOC
$77.1B
$561K 0.01%
1,230
-29
-2% -$13.2K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$560K 0.01%
29,876
+7,076
+31% +$121K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$547K 0.01%
8,708
– –
MA icon
174
Mastercard
MA
$506B
$512K 0.01%
1,303
+89
+7% +$33.4K
LUV icon
175
Southwest Airlines
LUV
$22B
$497K 0.01%
13,717
+2,481
+22% +$77.8K
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Advisors Inc held 277 positions worth $3.93B, up 5.7% from $3.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q2 2023 filing shows 23 new, 147 increased, 72 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Advisors Inc's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $35.5M increase.
  • Capital Advisors Inc's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $66.9M.
  • Capital Advisors Inc fully exited Dollar General in Q2 2023, selling an estimated $30.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.93B portfolio in Q2 2023.
  • Capital Advisors Inc opened 23 new positions and closed 6 in Q2 2023.
  • Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $3.93B.

Based on Capital Advisors Inc's 13F filing for Q2 2023, filed 18 Jul 2023.