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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
+8.78%
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
$4.47B
AUM Growth
+$650M
Cap. Flow
+$327M
Cap. Flow %
7.33%
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
104
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
MBB icon
iShares MBS ETF
MBB
+$32M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
CMI icon
Cummins
CMI
+$23.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.5M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$36.1M
3
KR icon
Kroger
KR
+$31.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$31.5M
5
BCE icon
BCE
BCE
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.09M 0.02%
5,014
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$872B
$1.06M 0.02%
2,229
-761
-25% -$341K
GD icon
153
General Dynamics
GD
$104B
$1.06M 0.02%
4,088
– –
DIS icon
154
Walt Disney
DIS
$167B
$1.05M 0.02%
11,680
+199
+2% +$17.5K
VIS icon
155
Vanguard Industrials ETF
VIS
$8.1B
$1.03M 0.02%
4,692
– –
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$104B
$1M 0.02%
39,420
+1,602
+4% +$38.2K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$965K 0.02%
16,540
-1,184,591
-99% -$68.5M
VHT icon
158
Vanguard Health Care ETF
VHT
$18.1B
$916K 0.02%
3,654
-191
-5% -$45.2K
EXC icon
159
Exelon
EXC
$47.2B
$906K 0.02%
+25,227
New +$972K
HAL icon
160
Halliburton
HAL
$26.9B
$876K 0.02%
24,237
-3,305
-12% -$127K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$849K 0.02%
35,157
-5,260
-13% -$135K
MMM icon
162
3M
MMM
$90.9B
$848K 0.02%
9,282
-303
-3% -$24.3K
NOVT icon
163
Novanta
NOVT
$5.08B
$842K 0.02%
5,000
– –
EW icon
164
Edwards Lifesciences
EW
$49.6B
$829K 0.02%
10,869
-155
-1% -$10.8K
SAVE
165
DELISTED
Spirit Airlines, Inc.
SAVE
$820K 0.02%
+50,000
New +$719K
YUMC icon
166
Yum China
YUMC
$16.5B
$803K 0.02%
18,928
– –
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$790K 0.02%
2,595
– –
HUM icon
168
Humana
HUM
$43.7B
$790K 0.02%
1,726
-16
-0.9% -$7.89K
MPC icon
169
Marathon Petroleum
MPC
$92.4B
$785K 0.02%
5,293
+201
+4% +$29.9K
DUK icon
170
Duke Energy
DUK
$97.8B
$781K 0.02%
8,045
-139
-2% -$12.6K
NFLX icon
171
Netflix
NFLX
$299B
$774K 0.02%
15,900
-570
-3% -$24.9K
MRK icon
172
Merck
MRK
$322B
$763K 0.02%
7,000
-107
-2% -$11.1K
CAT icon
173
Caterpillar
CAT
$375B
$762K 0.02%
2,578
-478
-16% -$124K
GEHC icon
174
GE HealthCare
GEHC
$30.7B
$759K 0.02%
+9,815
New +$687K
CL icon
175
Colgate-Palmolive
CL
$73.1B
$753K 0.02%
9,452
+629
+7% +$47.3K
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Inc held 301 positions worth $4.47B, up 17% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $327M of net new capital in Q4 2023, opening 40 new positions and adding to 104 existing holdings. Its largest new stake was iShares MBS ETF: 357,304 shares worth $33.6M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $68.5M trimmed.

  • Capital Advisors Inc's largest Q4 2023 buy was iShares MBS ETF: 357,304 shares worth $33.6M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $102M increase.
  • Capital Advisors Inc's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $68.5M.
  • Capital Advisors Inc fully exited Patterson-UTI in Q4 2023, selling an estimated $1.41M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.47B portfolio in Q4 2023.
  • Capital Advisors Inc opened 40 new positions and closed 14 in Q4 2023.
  • Capital Advisors Inc's portfolio value rose 17% quarter-over-quarter to $4.47B.

Based on Capital Advisors Inc's 13F filing for Q4 2023, filed 29 Jan 2024.