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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
+8.78%
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
$4.47B
AUM Growth
+$650M
Cap. Flow
+$327M
Cap. Flow %
7.33%
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
104
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
MBB icon
iShares MBS ETF
MBB
+$32M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
CMI icon
Cummins
CMI
+$23.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.5M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$36.1M
3
KR icon
Kroger
KR
+$31.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$31.5M
5
BCE icon
BCE
BCE
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49B
$726K 0.02%
4,177
-2
-0% -$321
SHOP icon
177
Shopify
SHOP
$152B
$723K 0.02%
9,283
+153
+2% +$9.77K
AMGN icon
178
Amgen
AMGN
$208B
$719K 0.02%
2,496
-440
-15% -$120K
MCK icon
179
McKesson
MCK
$100B
$680K 0.02%
1,470
-9
-0.6% -$4.09K
INTC icon
180
Intel
INTC
$455B
$658K 0.01%
13,103
+7,107
+119% +$289K
MO icon
181
Altria Group
MO
$114B
$654K 0.01%
16,215
-1,427
-8% -$59K
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$654K 0.01%
12,738
-145
-1% -$7.61K
AXON
183
Axon Enterprise
AXON
$42.5B
$648K 0.01%
+2,510
New +$566K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$645K 0.01%
1,711
-17
-1% -$5.94K
NOC icon
185
Northrop Grumman
NOC
$77.1B
$624K 0.01%
1,332
+131
+11% +$61.4K
LUV icon
186
Southwest Airlines
LUV
$22B
$613K 0.01%
21,242
+8,507
+67% +$221K
LEG icon
187
Leggett & Platt
LEG
$1.34B
$612K 0.01%
23,375
-361
-2% -$8.86K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$610K 0.01%
10,488
+24
+0.2% +$1.28K
FTV icon
189
Fortive
FTV
$17.9B
$606K 0.01%
10,915
– –
PM icon
190
Philip Morris
PM
$297B
$595K 0.01%
6,323
-969
-13% -$89.3K
PFE icon
191
Pfizer
PFE
$143B
$593K 0.01%
20,596
+1,418
+7% +$42.9K
DDS icon
192
Dillards
DDS
$9.19B
$580K 0.01%
1,438
-62
-4% -$21K
NVO
193
Novo Nordisk
NVO
$208B
$572K 0.01%
5,524
-83,172
-94% -$8.23M
SWK icon
194
Stanley Black & Decker
SWK
$14.3B
$546K 0.01%
+5,563
New +$490K
MA icon
195
Mastercard
MA
$502B
$546K 0.01%
1,279
+41
+3% +$16.5K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$546K 0.01%
8,708
– –
BKR icon
197
Baker Hughes
BKR
$60B
$532K 0.01%
15,568
-3,449
-18% -$118K
NEE icon
198
NextEra Energy
NEE
$181B
$531K 0.01%
8,750
-400
-4% -$22.8K
AEP icon
199
American Electric Power
AEP
$69.6B
$524K 0.01%
6,448
-921
-12% -$71.5K
MRSH
200
Marsh
MRSH
$90.5B
$495K 0.01%
2,612
-10
-0.4% -$1.93K
6 7
8
9 10

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PS
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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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SPC
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Capital Advisors Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Inc held 301 positions worth $4.47B, up 17% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $327M of net new capital in Q4 2023, opening 40 new positions and adding to 104 existing holdings. Its largest new stake was iShares MBS ETF: 357,304 shares worth $33.6M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $68.5M trimmed.

  • Capital Advisors Inc's largest Q4 2023 buy was iShares MBS ETF: 357,304 shares worth $33.6M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $102M increase.
  • Capital Advisors Inc's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $68.5M.
  • Capital Advisors Inc fully exited Patterson-UTI in Q4 2023, selling an estimated $1.41M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.47B portfolio in Q4 2023.
  • Capital Advisors Inc opened 40 new positions and closed 14 in Q4 2023.
  • Capital Advisors Inc's portfolio value rose 17% quarter-over-quarter to $4.47B.

Based on Capital Advisors Inc's 13F filing for Q4 2023, filed 29 Jan 2024.