We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
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
$4.66B
AUM Growth
+$194M
Cap. Flow
-$155M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
132
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.6M
2
PFE icon
Pfizer
PFE
+$31.1M
3
MDT icon
Medtronic
MDT
+$25.2M
4
CVX icon
Chevron
CVX
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
JNJ icon
Johnson & Johnson
JNJ
+$37M
3
PXD
Pioneer Natural Resource Co.
PXD
+$36.7M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.36%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$104B
$943K 0.02%
35,076
-4,344
-11% -$112K
CRWD icon
152
CrowdStrike
CRWD
$206B
$923K 0.02%
11,520
+5,340
+86% +$409K
NOVT icon
153
Novanta
NOVT
$5.28B
$874K 0.02%
5,000
– –
CL icon
154
Colgate-Palmolive
CL
$71.9B
$851K 0.02%
9,452
– –
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$825K 0.02%
2,595
– –
AOA icon
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$821K 0.02%
+11,170
New +$788K
AVAV icon
157
AeroVironment
AVAV
$8.06B
$813K 0.02%
+5,307
New +$709K
MMM icon
158
3M
MMM
$91.4B
$791K 0.02%
8,914
-368
-4% -$30.5K
MCK icon
159
McKesson
MCK
$96.8B
$789K 0.02%
1,470
– –
AXON
160
Axon Enterprise
AXON
$46.4B
$785K 0.02%
2,510
– –
DUK icon
161
Duke Energy
DUK
$96.9B
$783K 0.02%
8,094
+49
+0.6% +$4.65K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.3B
$769K 0.02%
4,117
-60
-1% -$10.7K
AMD icon
163
Advanced Micro Devices
AMD
$790B
$753K 0.02%
4,174
+860
+26% +$150K
INTC icon
164
Intel
INTC
$459B
$746K 0.02%
16,886
+3,783
+29% +$169K
MO icon
165
Altria Group
MO
$114B
$742K 0.02%
17,002
+787
+5% +$32.6K
YUMC icon
166
Yum China
YUMC
$16.6B
$741K 0.02%
18,628
-300
-2% -$11.8K
GE icon
167
GE Aerospace
GE
$383B
$732K 0.02%
5,226
-31,497
-86% -$3.71M
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$189B
$723K 0.02%
4,439
+1,812
+69% +$279K
LEG icon
169
Leggett & Platt
LEG
$1.37B
$711K 0.02%
37,110
+13,735
+59% +$299K
AMGN icon
170
Amgen
AMGN
$204B
$710K 0.02%
2,498
+2
+0.1% +$585
FTV icon
171
Fortive
FTV
$18B
$708K 0.02%
10,915
– –
HAL icon
172
Halliburton
HAL
$26.6B
$703K 0.02%
17,837
-6,400
-26% -$229K
BMY icon
173
Bristol-Myers Squibb
BMY
$134B
$692K 0.01%
12,760
+22
+0.2% +$1.12K
DDS icon
174
Dillards
DDS
$9.57B
$678K 0.01%
1,438
– –
AEP icon
175
American Electric Power
AEP
$69.9B
$673K 0.01%
7,816
+1,368
+21% +$111K
5 6
7
8 9

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advisors Inc held 325 positions worth $4.66B, up 4.3% from $4.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc withdrew a net $155M in Q1 2024, closing 21 positions and reducing 83 holdings. Its most notable exit was Cummins, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Capital Advisors Inc opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $34.8M.

  • Capital Advisors Inc's largest Q1 2024 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 1,917,831 shares worth $34.8M.
  • Capital Advisors Inc added most to Pfizer in Q1 2024, an estimated $31.1M increase.
  • Capital Advisors Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Advisors Inc fully exited Cummins in Q1 2024, selling an estimated $24.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.66B portfolio in Q1 2024.
  • Capital Advisors Inc opened 38 new positions and closed 21 in Q1 2024.
  • Capital Advisors Inc's portfolio value rose 4.3% quarter-over-quarter to $4.66B.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.