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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
-2.1%
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
$3.82B
AUM Growth
-$117M
Cap. Flow
-$1.88M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.6M
2
IBM icon
IBM
IBM
+$38M
3
MS icon
Morgan Stanley
MS
+$35.3M
4
CEG icon
Constellation Energy
CEG
+$29.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$98.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.4M
3
PFE icon
Pfizer
PFE
+$31.2M
4
GM icon
General Motors
GM
+$22.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Staples 12.29%
3 Energy 10.52%
4 Healthcare 9.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
176
Trade Desk
TTD
$8.71B
$452K 0.01%
5,781
-360
-6% -$29.1K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$124B
$451K 0.01%
6,784
+684
+11% +$47.2K
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$451K 0.01%
6,645
-285
-4% -$19.9K
DD icon
179
DuPont de Nemours
DD
$19B
$444K 0.01%
4,743
-137
-3% -$12.9K
LOW icon
180
Lowe's Companies
LOW
$118B
$434K 0.01%
2,087
+230
+12% +$51.7K
ACGL icon
181
Arch Capital
ACGL
$34.3B
$420K 0.01%
5,265
-2,614
-33% -$203K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$415K 0.01%
22,800
-7,076
-24% -$133K
GE icon
183
GE Aerospace
GE
$383B
$405K 0.01%
4,590
-61
-1% -$5.48K
TGT icon
184
Target
TGT
$67.9B
$397K 0.01%
3,587
+500
+16% +$63.5K
CMCSA icon
185
Comcast
CMCSA
$87.4B
$391K 0.01%
8,826
+491
+6% +$21.9K
APO icon
186
Apollo Global Management
APO
$74.9B
$386K 0.01%
4,305
+305
+8% +$25.6K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$385K 0.01%
5,600
+385
+7% +$28.2K
ADBE icon
188
Adobe
ADBE
$101B
$385K 0.01%
754
+274
+57% +$144K
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$383K 0.01%
14,608
– –
L icon
190
Loews
L
$23.8B
$380K 0.01%
6,000
– –
SHW icon
191
Sherwin-Williams
SHW
$85.7B
$377K 0.01%
1,478
-303
-17% -$81.1K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$372K 0.01%
2,622
+1
+0% +$149
UNP icon
193
Union Pacific
UNP
$173B
$366K 0.01%
1,799
-25
-1% -$5.45K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$189B
$360K 0.01%
2,611
+2
+0.1% +$287
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$226B
$351K 0.01%
+7,740
New +$366K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$230B
$349K 0.01%
7,985
+645
+9% +$29.5K
SBUX icon
197
Starbucks
SBUX
$118B
$346K 0.01%
3,789
+391
+12% +$38.4K
MELI icon
198
Mercado Libre
MELI
$96.4B
$345K 0.01%
+272
New +$346K
LUV icon
199
Southwest Airlines
LUV
$22.9B
$345K 0.01%
12,735
-982
-7% -$32K
CTRA
200
DELISTED
Coterra Energy
CTRA
$343K 0.01%
12,685
+301
+2% +$8.2K
6 7
8
9 10

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Capital Advisors Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Inc held 285 positions worth $3.82B, down 3% from $3.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2023 filing shows 14 new, 124 increased, 97 reduced and 24 closed positions. Its largest new stake was Constellation Energy: 284,128 shares worth $31M. The largest sale was Aaon, an estimated $98.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q3 2023 buy was Constellation Energy: 284,128 shares worth $31M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $58.6M increase.
  • Capital Advisors Inc's biggest Q3 2023 reduction was Aaon, cutting an estimated $98.5M.
  • Capital Advisors Inc fully exited Dominion Energy in Q3 2023, selling an estimated $18.4M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.82B portfolio in Q3 2023.
  • Capital Advisors Inc opened 14 new positions and closed 24 in Q3 2023.
  • Capital Advisors Inc's portfolio value fell 3% quarter-over-quarter to $3.82B.

Based on Capital Advisors Inc's 13F filing for Q3 2023, filed 24 Oct 2023.