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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
+1.91%
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
$5.02B
AUM Growth
+$26.2M
Cap. Flow
+$70.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
140
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
ENB icon
Enbridge
ENB
+$29.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$28.8M
4
IONQ icon
IonQ
IONQ
+$11.4M
5
EQT icon
EQT Corp
EQT
+$8.24M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.2M
2
DVN icon
Devon Energy
DVN
+$29.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$15.6M
5
GEV icon
GE Vernova
GEV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 9.06%
3 Energy 9.02%
4 Consumer Staples 8.62%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.6B
$834K 0.02%
6,614
-2,592
-28% -$341K
PM icon
152
Philip Morris
PM
$297B
$832K 0.02%
6,910
+510
+8% +$64.3K
DVN icon
153
Devon Energy
DVN
$52.1B
$796K 0.02%
24,316
-790,995
-97% -$29.8M
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49B
$793K 0.02%
4,155
+38
+0.9% +$7.54K
MPC icon
155
Marathon Petroleum
MPC
$92.4B
$781K 0.02%
5,599
+455
+9% +$69.5K
NOVT icon
156
Novanta
NOVT
$5.08B
$764K 0.02%
5,000
– –
IMTM icon
157
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$741K 0.01%
19,823
-49,525
-71% -$1.93M
BLK icon
158
Blackrock
BLK
$169B
$739K 0.01%
721
-164
-19% -$166K
MA icon
159
Mastercard
MA
$502B
$737K 0.01%
1,400
+153
+12% +$79.2K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$733K 0.01%
1,722
+49
+3% +$21.2K
MRK icon
161
Merck
MRK
$322B
$732K 0.01%
7,353
-35
-0.5% -$3.61K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$726K 0.01%
4,287
-149
-3% -$26.1K
AEP icon
163
American Electric Power
AEP
$69.6B
$713K 0.01%
7,731
+448
+6% +$43.4K
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$711K 0.01%
12,566
-137
-1% -$7.66K
QCOM icon
165
Qualcomm
QCOM
$155B
$708K 0.01%
4,606
+219
+5% +$35.9K
IAU icon
166
iShares Gold Trust
IAU
$62.9B
$704K 0.01%
14,223
+3,257
+30% +$164K
MARA icon
167
Marathon Digital Holdings
MARA
$4.32B
$699K 0.01%
+41,653
New +$843K
APO icon
168
Apollo Global Management
APO
$72.4B
$695K 0.01%
4,206
+206
+5% +$32.6K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$693K 0.01%
20,036
-10,680
-35% -$376K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$687K 0.01%
24,647
+2,047
+9% +$56K
CVS icon
171
CVS Health
CVS
$133B
$683K 0.01%
15,225
-486
-3% -$27.3K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$682K 0.01%
5,304
+4
+0.1% +$518
MSTR icon
173
Strategy Inc
MSTR
$34.1B
$678K 0.01%
2,340
+260
+13% +$78.2K
CRWD icon
174
CrowdStrike
CRWD
$194B
$676K 0.01%
7,900
+348
+5% +$28.9K
IVLU icon
175
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$673K 0.01%
24,835
-62,658
-72% -$1.76M
5 6
7
8 9

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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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Capital Advisors Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Inc held 324 positions worth $5.02B, up 0.53% from $4.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q4 2024 filing shows 30 new, 140 increased, 92 reduced and 18 closed positions. Its largest new stake was Enbridge: 710,346 shares worth $30.1M. The largest sale was iShares MBS ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Capital Advisors Inc's largest Q4 2024 buy was Enbridge: 710,346 shares worth $30.1M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $34.8M increase.
  • Capital Advisors Inc's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $29.8M.
  • Capital Advisors Inc fully exited iShares MBS ETF in Q4 2024, selling an estimated $32.2M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $5.02B portfolio in Q4 2024.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2024.
  • Capital Advisors Inc's portfolio value rose 0.53% quarter-over-quarter to $5.02B.

Based on Capital Advisors Inc's 13F filing for Q4 2024, filed 29 Jan 2025.