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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
+2.92%
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
$4.84B
AUM Growth
+$179M
Cap. Flow
+$93.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$47.1M
3
GEV icon
GE Vernova
GEV
+$33M
4
GLW icon
Corning
GLW
+$23.8M
5
SO icon
Southern Company
SO
+$10.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$44.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$608K 0.01%
10,477
-22
-0.2% -$1.27K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$220B
$598K 0.01%
9,588
+114
+1% +$6.65K
T icon
178
AT&T
T
$159B
$592K 0.01%
30,989
+12,240
+65% +$213K
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$578K 0.01%
13,916
+1,156
+9% +$51.7K
YUMC icon
180
Yum China
YUMC
$16.5B
$574K 0.01%
18,628
– –
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$571K 0.01%
22,660
-1,784
-7% -$42.1K
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$569K 0.01%
19,837
-2,446
-11% -$67.8K
NOW icon
183
ServiceNow
NOW
$115B
$567K 0.01%
3,605
+615
+21% +$90.2K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$565K 0.01%
8,707
– –
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$565K 0.01%
25,317
-3,060
-11% -$67.5K
MRSH
186
Marsh
MRSH
$90.9B
$565K 0.01%
2,682
+70
+3% +$14.4K
TTD icon
187
Trade Desk
TTD
$8.43B
$565K 0.01%
5,781
– –
DDS icon
188
Dillards
DDS
$9.2B
$564K 0.01%
1,281
-157
-11% -$67.9K
MA icon
189
Mastercard
MA
$506B
$557K 0.01%
1,263
-8
-0.6% -$3.64K
FSLR icon
190
First Solar
FSLR
$22.9B
$554K 0.01%
2,455
+660
+37% +$144K
NOC icon
191
Northrop Grumman
NOC
$77.1B
$547K 0.01%
1,255
+25
+2% +$11.4K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$542K 0.01%
11,886
+1,010
+9% +$47K
HUM icon
193
Humana
HUM
$43.9B
$538K 0.01%
1,440
+9
+0.6% +$3.04K
GS icon
194
Goldman Sachs
GS
$301B
$533K 0.01%
1,178
+671
+132% +$294K
INTC icon
195
Intel
INTC
$465B
$512K 0.01%
16,538
-348
-2% -$11.4K
OXY icon
196
Occidental Petroleum
OXY
$56.4B
$501K 0.01%
7,952
+1,050
+15% +$67.3K
TSM icon
197
TSMC
TSM
$2.1T
$493K 0.01%
2,839
+432
+18% +$65.5K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$493K 0.01%
1,975
+739
+60% +$178K
MU icon
199
Micron Technology
MU
$941B
$490K 0.01%
3,723
+1,319
+55% +$166K
DD icon
200
DuPont de Nemours
DD
$18.6B
$479K 0.01%
4,742
+45
+1% +$4.41K
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 2024 Portfolio in Review

As of Q2 2024, Capital Advisors Inc held 330 positions worth $4.84B, up 3.8% from $4.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q2 2024 filing shows 26 new, 152 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Capital Advisors Inc's largest Q2 2024 buy was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M.
  • Capital Advisors Inc added most to Southern Company in Q2 2024, an estimated $10.5M increase.
  • Capital Advisors Inc's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $19.7M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024, selling an estimated $44.7M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $4.84B portfolio in Q2 2024.
  • Capital Advisors Inc opened 26 new positions and closed 21 in Q2 2024.
  • Capital Advisors Inc's portfolio value rose 3.8% quarter-over-quarter to $4.84B.

Based on Capital Advisors Inc's 13F filing for Q2 2024, filed 31 Jul 2024.