We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$5.02B
AUM Growth
+$26.2M
Cap. Flow
+$70.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
140
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
ENB icon
Enbridge
ENB
+$29.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$28.8M
4
IONQ icon
IonQ
IONQ
+$11.4M
5
EQT icon
EQT Corp
EQT
+$8.24M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.2M
2
DVN icon
Devon Energy
DVN
+$29.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$15.6M
5
GEV icon
GE Vernova
GEV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 9.06%
3 Energy 9.02%
4 Consumer Staples 8.62%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.1T
$671K 0.01%
3,398
+1,200
+55% +$232K
TTD icon
177
Trade Desk
TTD
$8.48B
$670K 0.01%
5,700
-81
-1% -$10K
AMD icon
178
Advanced Micro Devices
AMD
$776B
$658K 0.01%
5,446
+309
+6% +$44.5K
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$644K 0.01%
27,189
-1,992
-7% -$48.3K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$220B
$641K 0.01%
9,366
-222
-2% -$14.9K
AMGN icon
181
Amgen
AMGN
$208B
$627K 0.01%
2,404
+278
+13% +$82.5K
FTV icon
182
Fortive
FTV
$17.9B
$617K 0.01%
10,915
– –
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$610K 0.01%
8,710
– –
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.35B
$609K 0.01%
+20,000
New +$631K
AXP icon
185
American Express
AXP
$227B
$599K 0.01%
2,019
-12
-0.6% -$3.45K
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$597K 0.01%
7,661
+1,016
+15% +$80.1K
NOW icon
187
ServiceNow
NOW
$115B
$587K 0.01%
2,770
– –
T icon
188
AT&T
T
$159B
$574K 0.01%
25,224
+2,453
+11% +$55.2K
MRSH
189
Marsh
MRSH
$90.5B
$564K 0.01%
2,655
– –
NEE icon
190
NextEra Energy
NEE
$181B
$553K 0.01%
7,714
-1,198
-13% -$93.1K
X
191
DELISTED
US Steel
X
$537K 0.01%
+15,800
New +$583K
DDS icon
192
Dillards
DDS
$9.19B
$528K 0.01%
1,224
-57
-4% -$23.4K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39B
$528K 0.01%
12,324
+430
+4% +$19.5K
L icon
194
Loews
L
$23.9B
$508K 0.01%
6,000
– –
SHW icon
195
Sherwin-Williams
SHW
$82.7B
$489K 0.01%
1,439
-39
-3% -$14.6K
DD icon
196
DuPont de Nemours
DD
$18.5B
$470K 0.01%
4,910
+211
+4% +$21.9K
SHEL icon
197
Shell
SHEL
$254B
$467K 0.01%
7,458
+190
+3% +$12.5K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$465K 0.01%
1,725
+112
+7% +$30.3K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$464K 0.01%
2,649
+21
+0.8% +$3.8K
NOC icon
200
Northrop Grumman
NOC
$77.1B
$464K 0.01%
989
-41
-4% -$20.6K
6 7
8
9 10

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Inc held 324 positions worth $5.02B, up 0.53% from $4.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q4 2024 filing shows 30 new, 140 increased, 92 reduced and 18 closed positions. Its largest new stake was Enbridge: 710,346 shares worth $30.1M. The largest sale was iShares MBS ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Capital Advisors Inc's largest Q4 2024 buy was Enbridge: 710,346 shares worth $30.1M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $34.8M increase.
  • Capital Advisors Inc's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $29.8M.
  • Capital Advisors Inc fully exited iShares MBS ETF in Q4 2024, selling an estimated $32.2M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $5.02B portfolio in Q4 2024.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2024.
  • Capital Advisors Inc's portfolio value rose 0.53% quarter-over-quarter to $5.02B.

Based on Capital Advisors Inc's 13F filing for Q4 2024, filed 29 Jan 2025.