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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
+9.7%
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
$4.66B
AUM Growth
+$194M
Cap. Flow
-$155M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
132
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.6M
2
PFE icon
Pfizer
PFE
+$31.1M
3
MDT icon
Medtronic
MDT
+$25.2M
4
CVX icon
Chevron
CVX
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
JNJ icon
Johnson & Johnson
JNJ
+$37M
3
PXD
Pioneer Natural Resource Co.
PXD
+$36.7M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.36%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$665K 0.01%
1,673
-38
-2% -$14.6K
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$637K 0.01%
28,377
+17,970
+173% +$382K
PM icon
178
Philip Morris
PM
$292B
$634K 0.01%
6,918
+595
+9% +$54.9K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$631K 0.01%
22,283
-12,874
-37% -$311K
SHOP icon
180
Shopify
SHOP
$152B
$628K 0.01%
8,143
-1,140
-12% -$90.1K
MA icon
181
Mastercard
MA
$500B
$612K 0.01%
1,271
-8
-0.6% -$3.66K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$610K 0.01%
+5,294
New +$581K
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$610K 0.01%
10,499
-6,041
-37% -$351K
NOC icon
184
Northrop Grumman
NOC
$77.9B
$589K 0.01%
1,230
-102
-8% -$47K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$574K 0.01%
8,707
-1
-0% -$64
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$567K 0.01%
24,444
+7,644
+46% +$169K
ACGL icon
187
Arch Capital
ACGL
$34.5B
$563K 0.01%
6,095
+830
+16% +$70.2K
NEE icon
188
NextEra Energy
NEE
$181B
$558K 0.01%
8,733
-17
-0.2% -$996
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$225B
$543K 0.01%
9,474
+2,436
+35% +$134K
MRSH
190
Marsh
MRSH
$92B
$538K 0.01%
2,612
– –
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$124B
$532K 0.01%
6,308
+8
+0.1% +$645
SHW icon
192
Sherwin-Williams
SHW
$86B
$516K 0.01%
1,485
– –
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$513K 0.01%
+10,876
New +$467K
HP icon
194
Helmerich & Payne
HP
$3.41B
$509K 0.01%
12,098
-49,738
-80% -$1.88M
TTD icon
195
Trade Desk
TTD
$8.6B
$505K 0.01%
5,781
– –
TGT icon
196
Target
TGT
$67.8B
$504K 0.01%
2,843
+27
+1% +$4.11K
HUM icon
197
Humana
HUM
$45B
$496K 0.01%
1,431
-295
-17% -$112K
QCOM icon
198
Qualcomm
QCOM
$159B
$491K 0.01%
2,901
– –
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$485K 0.01%
6,645
– –
L icon
200
Loews
L
$23.9B
$470K 0.01%
6,000
– –
6 7
8
9 10

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CIA
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CIMLRA
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Capital Advisors Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advisors Inc held 325 positions worth $4.66B, up 4.3% from $4.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc withdrew a net $155M in Q1 2024, closing 21 positions and reducing 83 holdings. Its most notable exit was Cummins, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Capital Advisors Inc opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $34.8M.

  • Capital Advisors Inc's largest Q1 2024 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 1,917,831 shares worth $34.8M.
  • Capital Advisors Inc added most to Pfizer in Q1 2024, an estimated $31.1M increase.
  • Capital Advisors Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Advisors Inc fully exited Cummins in Q1 2024, selling an estimated $24.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.66B portfolio in Q1 2024.
  • Capital Advisors Inc opened 38 new positions and closed 21 in Q1 2024.
  • Capital Advisors Inc's portfolio value rose 4.3% quarter-over-quarter to $4.66B.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.