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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
-2.1%
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
$3.82B
AUM Growth
-$117M
Cap. Flow
-$1.88M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.6M
2
IBM icon
IBM
IBM
+$38M
3
MS icon
Morgan Stanley
MS
+$35.3M
4
CEG icon
Constellation Energy
CEG
+$29.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$98.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.4M
3
PFE icon
Pfizer
PFE
+$31.2M
4
GM icon
General Motors
GM
+$22.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Staples 12.29%
3 Energy 10.52%
4 Healthcare 9.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$96.8B
$722K 0.02%
8,184
+288
+4% +$26.4K
NOVT icon
152
Novanta
NOVT
$5.28B
$717K 0.02%
5,000
– –
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$713K 0.02%
3,772
-65,463
-95% -$13M
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$699K 0.02%
2,595
– –
PM icon
155
Philip Morris
PM
$295B
$675K 0.02%
7,292
-1,159
-14% -$112K
BKR icon
156
Baker Hughes
BKR
$60.1B
$672K 0.02%
19,017
-14
-0.1% -$496
MCK icon
157
McKesson
MCK
$99.7B
$643K 0.02%
1,479
-17
-1% -$7.16K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.2B
$643K 0.02%
4,179
-445
-10% -$71.9K
PFE icon
159
Pfizer
PFE
$142B
$636K 0.02%
19,178
-883,527
-98% -$31.2M
CL icon
160
Colgate-Palmolive
CL
$72.5B
$627K 0.02%
8,823
-1,018
-10% -$76.1K
NFLX icon
161
Netflix
NFLX
$303B
$622K 0.02%
16,470
+3,380
+26% +$143K
FTV icon
162
Fortive
FTV
$18B
$610K 0.02%
10,915
– –
LEG icon
163
Leggett & Platt
LEG
$1.36B
$603K 0.02%
23,736
+289
+1% +$8.12K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$579K 0.02%
1,728
+353
+26% +$122K
AEP icon
165
American Electric Power
AEP
$69.4B
$554K 0.01%
7,369
-461
-6% -$37.5K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$545K 0.01%
10,464
-884
-8% -$48.5K
NOC icon
167
Northrop Grumman
NOC
$77.5B
$529K 0.01%
1,201
-29
-2% -$12.7K
NEE icon
168
NextEra Energy
NEE
$180B
$524K 0.01%
9,150
+335
+4% +$23.2K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$512K 0.01%
8,708
– –
MRSH
170
Marsh
MRSH
$91.7B
$499K 0.01%
2,622
-2
-0.1% -$383
SHOP icon
171
Shopify
SHOP
$152B
$498K 0.01%
9,130
+400
+5% +$24.2K
DDS icon
172
Dillards
DDS
$9.48B
$496K 0.01%
1,500
– –
MA icon
173
Mastercard
MA
$503B
$490K 0.01%
1,238
-65
-5% -$26.1K
ROK icon
174
Rockwell Automation
ROK
$52.8B
$483K 0.01%
1,689
+466
+38% +$144K
OXY icon
175
Occidental Petroleum
OXY
$55.2B
$457K 0.01%
7,044
+542
+8% +$34.1K
5 6
7
8 9

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CIMLRA
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Capital Advisors Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Inc held 285 positions worth $3.82B, down 3% from $3.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2023 filing shows 14 new, 124 increased, 97 reduced and 24 closed positions. Its largest new stake was Constellation Energy: 284,128 shares worth $31M. The largest sale was Aaon, an estimated $98.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q3 2023 buy was Constellation Energy: 284,128 shares worth $31M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $58.6M increase.
  • Capital Advisors Inc's biggest Q3 2023 reduction was Aaon, cutting an estimated $98.5M.
  • Capital Advisors Inc fully exited Dominion Energy in Q3 2023, selling an estimated $18.4M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.82B portfolio in Q3 2023.
  • Capital Advisors Inc opened 14 new positions and closed 24 in Q3 2023.
  • Capital Advisors Inc's portfolio value fell 3% quarter-over-quarter to $3.82B.

Based on Capital Advisors Inc's 13F filing for Q3 2023, filed 24 Oct 2023.