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
+5.02%
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
$3.72B
AUM Growth
+$199M
Cap. Flow
+$81.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
144
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$59.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M
4
CCJ icon
Cameco
CCJ
+$18.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$16.9M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$53.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$34M
3
FITB
Fifth Third Bancorp
FITB
+$23.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M
5
LEG icon
Leggett & Platt
LEG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$189B
$437K 0.01%
3,166
+567
+22% +$79.6K
NFLX icon
177
Netflix
NFLX
$305B
$437K 0.01%
12,650
-1,390
-10% -$46K
MRSH
178
Marsh
MRSH
$92B
$433K 0.01%
2,602
+2
+0.1% +$333
DD icon
179
DuPont de Nemours
DD
$19.1B
$428K 0.01%
4,751
+43
+0.9% +$3.92K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$124B
$414K 0.01%
6,776
+676
+11% +$38.9K
OXY icon
181
Occidental Petroleum
OXY
$55.2B
$407K 0.01%
6,514
-19,163
-75% -$1.19M
EL icon
182
Estee Lauder
EL
$30.6B
$405K 0.01%
1,644
– –
SHOP icon
183
Shopify
SHOP
$152B
$398K 0.01%
8,292
+62
+0.8% +$2.73K
CTVA icon
184
Corteva
CTVA
$50.7B
$394K 0.01%
6,541
+270
+4% +$16.5K
FSLR icon
185
First Solar
FSLR
$25B
$390K 0.01%
1,795
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$387K 0.01%
2,674
+123
+5% +$18K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$386K 0.01%
5,165
+100
+2% +$7.32K
IBDP
188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$379K 0.01%
15,427
-2,181,601
-99% -$53.5M
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$372K 0.01%
14,608
+2,215
+18% +$56.1K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$371K 0.01%
22,800
+5,280
+30% +$80.1K
SRE icon
191
Sempra
SRE
$57.3B
$368K 0.01%
+4,866
New +$373K
QCOM icon
192
Qualcomm
QCOM
$159B
$367K 0.01%
2,880
+49
+2% +$6.09K
LUV icon
193
Southwest Airlines
LUV
$23B
$366K 0.01%
11,236
+24
+0.2% +$816
LOW icon
194
Lowe's Companies
LOW
$119B
$361K 0.01%
1,806
+351
+24% +$71.3K
BKR icon
195
Baker Hughes
BKR
$60.4B
$359K 0.01%
12,431
+14
+0.1% +$423
NVO
196
Novo Nordisk
NVO
$208B
$359K 0.01%
4,506
+34
+0.8% +$2.41K
SHW icon
197
Sherwin-Williams
SHW
$86B
$356K 0.01%
1,586
-74
-4% -$16.9K
WEC icon
198
WEC Energy
WEC
$35.6B
$355K 0.01%
3,746
+7
+0.2% +$648
ROK icon
199
Rockwell Automation
ROK
$53.5B
$351K 0.01%
1,197
– –
FFIN icon
200
First Financial Bankshares
FFIN
$5.08B
$350K 0.01%
10,974
– –
6 7
8
9 10

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 2023 Portfolio in Review

As of Q1 2023, Capital Advisors Inc held 278 positions worth $3.72B, up 5.6% from $3.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q1 2023 filing shows 27 new, 144 increased, 60 reduced and 24 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q1 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $32.4M increase.
  • Capital Advisors Inc's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $53.5M.
  • Capital Advisors Inc fully exited Brookfield Renewable in Q1 2023, selling an estimated $13.7M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.72B portfolio in Q1 2023.
  • Capital Advisors Inc opened 27 new positions and closed 24 in Q1 2023.
  • Capital Advisors Inc's portfolio value rose 5.6% quarter-over-quarter to $3.72B.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.