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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
+5.11%
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
$3.93B
AUM Growth
+$212M
Cap. Flow
+$59.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
3
SLB icon
SLB Ltd
SLB
+$13.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.9M
2
DG icon
Dollar General
DG
+$30.2M
3
HAL icon
Halliburton
HAL
+$21.3M
4
PAYX icon
Paychex
PAYX
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 12.86%
3 Healthcare 9.37%
4 Energy 9.33%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$90.5B
$494K 0.01%
2,624
+22
+0.8% +$3.9K
DDS icon
177
Dillards
DDS
$9.19B
$489K 0.01%
1,500
– –
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$485K 0.01%
6,930
-300
-4% -$20.2K
TTD icon
179
Trade Desk
TTD
$8.48B
$474K 0.01%
6,141
+500
+9% +$33.8K
SHW icon
180
Sherwin-Williams
SHW
$82.7B
$473K 0.01%
1,781
+195
+12% +$45.9K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$473K 0.01%
1,375
– –
DD icon
182
DuPont de Nemours
DD
$18.5B
$438K 0.01%
4,880
+129
+3% +$11.1K
MS icon
183
Morgan Stanley
MS
$331B
$423K 0.01%
4,957
+1,687
+52% +$144K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$121B
$420K 0.01%
6,100
-676
-10% -$43K
LOW icon
185
Lowe's Companies
LOW
$117B
$419K 0.01%
1,857
+51
+3% +$10.6K
GE icon
186
GE Aerospace
GE
$374B
$408K 0.01%
4,651
+96
+2% +$7.77K
TGT icon
187
Target
TGT
$65.6B
$407K 0.01%
3,087
-5
-0.2% -$742
ROK icon
188
Rockwell Automation
ROK
$53.4B
$403K 0.01%
1,223
+26
+2% +$7.51K
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$397K 0.01%
14,608
– –
CTVA icon
190
Corteva
CTVA
$52.6B
$396K 0.01%
6,913
+372
+6% +$21.7K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$392K 0.01%
2,621
-53
-2% -$7.63K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$387K 0.01%
5,215
+50
+1% +$3.75K
OXY icon
193
Occidental Petroleum
OXY
$56.8B
$382K 0.01%
6,502
-12
-0.2% -$720
UNP icon
194
Union Pacific
UNP
$174B
$373K 0.01%
1,824
+610
+50% +$121K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$373K 0.01%
2,090
+255
+14% +$46.9K
T icon
196
AT&T
T
$159B
$372K 0.01%
23,354
-3,769
-14% -$64.2K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$188B
$371K 0.01%
2,609
-557
-18% -$77.4K
NVO
198
Novo Nordisk
NVO
$208B
$370K 0.01%
4,568
+62
+1% +$5.07K
EPD icon
199
Enterprise Products Partners
EPD
$82.3B
$367K 0.01%
13,928
+6,150
+79% +$161K
AXP icon
200
American Express
AXP
$227B
$366K 0.01%
2,102
+874
+71% +$141K
6 7
8
9 10

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JCAM
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CIA
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CIMLRA
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Capital Advisors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Advisors Inc held 277 positions worth $3.93B, up 5.7% from $3.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q2 2023 filing shows 23 new, 147 increased, 72 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Advisors Inc's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $35.5M increase.
  • Capital Advisors Inc's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $66.9M.
  • Capital Advisors Inc fully exited Dollar General in Q2 2023, selling an estimated $30.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.93B portfolio in Q2 2023.
  • Capital Advisors Inc opened 23 new positions and closed 6 in Q2 2023.
  • Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $3.93B.

Based on Capital Advisors Inc's 13F filing for Q2 2023, filed 18 Jul 2023.