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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
+2.92%
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
$4.84B
AUM Growth
+$179M
Cap. Flow
+$93.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$47.1M
3
GEV icon
GE Vernova
GEV
+$33M
4
GLW icon
Corning
GLW
+$23.8M
5
SO icon
Southern Company
SO
+$10.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$44.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$98.4B
$933K 0.02%
9,310
+1,216
+15% +$122K
MRK icon
152
Merck
MRK
$321B
$930K 0.02%
7,516
+201
+3% +$25.9K
CL icon
153
Colgate-Palmolive
CL
$73.3B
$917K 0.02%
9,452
– –
CVS icon
154
CVS Health
CVS
$134B
$912K 0.02%
15,450
-367
-2% -$23K
MPC icon
155
Marathon Petroleum
MPC
$91.7B
$892K 0.02%
5,144
-49
-0.9% -$9.11K
MCK icon
156
McKesson
MCK
$101B
$858K 0.02%
1,470
– –
NOVT icon
157
Novanta
NOVT
$4.95B
$816K 0.02%
5,000
– –
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$811K 0.02%
2,595
– –
AMGN icon
159
Amgen
AMGN
$209B
$801K 0.02%
2,565
+67
+3% +$19.7K
MMM icon
160
3M
MMM
$90.8B
$762K 0.02%
7,453
-1,461
-16% -$142K
MO icon
161
Altria Group
MO
$113B
$752K 0.02%
16,517
-485
-3% -$21.5K
AMD icon
162
Advanced Micro Devices
AMD
$791B
$752K 0.02%
4,636
+462
+11% +$74.3K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.1B
$749K 0.02%
4,117
– –
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$748K 0.02%
6,296
+1,002
+19% +$115K
AXON
165
Axon Enterprise
AXON
$42.3B
$739K 0.02%
2,510
– –
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$188B
$711K 0.01%
4,433
-6
-0.1% -$959
PM icon
167
Philip Morris
PM
$299B
$702K 0.01%
6,931
+13
+0.2% +$1.27K
NEE icon
168
NextEra Energy
NEE
$183B
$676K 0.01%
9,543
+810
+9% +$57.5K
QCOM icon
169
Qualcomm
QCOM
$159B
$669K 0.01%
3,357
+456
+16% +$86.1K
AEP icon
170
American Electric Power
AEP
$69.5B
$655K 0.01%
7,467
-349
-4% -$30.5K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$654K 0.01%
1,673
– –
GE icon
172
GE Aerospace
GE
$368B
$652K 0.01%
4,101
-1,125
-22% -$180K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$120B
$633K 0.01%
6,944
+636
+10% +$54.3K
SHOP icon
174
Shopify
SHOP
$159B
$611K 0.01%
9,243
+1,100
+14% +$73K
FTV icon
175
Fortive
FTV
$17.7B
$609K 0.01%
10,915
– –
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Advisors Inc held 330 positions worth $4.84B, up 3.8% from $4.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q2 2024 filing shows 26 new, 152 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Capital Advisors Inc's largest Q2 2024 buy was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M.
  • Capital Advisors Inc added most to Southern Company in Q2 2024, an estimated $10.5M increase.
  • Capital Advisors Inc's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $19.7M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024, selling an estimated $44.7M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $4.84B portfolio in Q2 2024.
  • Capital Advisors Inc opened 26 new positions and closed 21 in Q2 2024.
  • Capital Advisors Inc's portfolio value rose 3.8% quarter-over-quarter to $4.84B.

Based on Capital Advisors Inc's 13F filing for Q2 2024, filed 31 Jul 2024.