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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
+5.02%
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
$3.72B
AUM Growth
+$199M
Cap. Flow
+$81.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
144
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$59.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M
4
CCJ icon
Cameco
CCJ
+$18.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$16.9M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$53.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$34M
3
FITB
Fifth Third Bancorp
FITB
+$23.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M
5
LEG icon
Leggett & Platt
LEG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
201
Loews
L
$23.8B
$348K 0.01%
6,000
– –
GE icon
202
GE Aerospace
GE
$383B
$348K 0.01%
4,555
-995
-18% -$66.6K
TTD icon
203
Trade Desk
TTD
$8.6B
$344K 0.01%
5,641
-15
-0.3% -$798
HCA icon
204
HCA Healthcare
HCA
$88B
$339K 0.01%
+1,287
New +$327K
ALL icon
205
Allstate
ALL
$67.6B
$338K 0.01%
3,047
+20
+0.7% +$2.53K
GLD icon
206
SPDR Gold Trust
GLD
$131B
$336K 0.01%
1,835
-344
-16% -$60.5K
AMD icon
207
Advanced Micro Devices
AMD
$790B
$332K 0.01%
+3,389
New +$276K
PB icon
208
Prosperity Bancshares
PB
$9.02B
$328K 0.01%
5,325
– –
SBUX icon
209
Starbucks
SBUX
$118B
$320K 0.01%
3,075
-186
-6% -$19.4K
CMCSA icon
210
Comcast
CMCSA
$87.2B
$308K 0.01%
8,136
+243
+3% +$9.19K
CTRA
211
DELISTED
Coterra Energy
CTRA
$303K 0.01%
12,344
+1,000
+9% +$24.6K
APA icon
212
APA Corp
APA
$13B
$302K 0.01%
8,362
-18,248
-69% -$732K
BOKF icon
213
BOK Financial
BOKF
$8.74B
$301K 0.01%
3,561
– –
INTC icon
214
Intel
INTC
$459B
$300K 0.01%
9,196
-2,875
-24% -$81.5K
IBOC icon
215
International Bancshares
IBOC
$4.74B
$299K 0.01%
6,992
– –
MS icon
216
Morgan Stanley
MS
$332B
$287K 0.01%
3,270
-10
-0.3% -$933
NSC icon
217
Norfolk Southern
NSC
$75.6B
$284K 0.01%
1,338
+125
+10% +$28.9K
UPS icon
218
United Parcel Service
UPS
$90.8B
$280K 0.01%
1,442
-24
-2% -$4.4K
NOW icon
219
ServiceNow
NOW
$118B
$276K 0.01%
+2,970
New +$259K
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$275K 0.01%
+9,970
New +$263K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$275K 0.01%
+5,634
New +$276K
SHEL icon
222
Shell
SHEL
$252B
$268K 0.01%
4,665
+27
+0.6% +$1.59K
OGE icon
223
OGE Energy
OGE
$9.79B
$264K 0.01%
7,016
+279
+4% +$10.5K
BANF icon
224
BancFirst
BANF
$3.83B
$261K 0.01%
3,136
– –
GNSS icon
225
Genasys
GNSS
$78.3M
$260K 0.01%
+88,000
New +$314K
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Capital Advisors Inc held 278 positions worth $3.72B, up 5.6% from $3.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q1 2023 filing shows 27 new, 144 increased, 60 reduced and 24 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q1 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $32.4M increase.
  • Capital Advisors Inc's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $53.5M.
  • Capital Advisors Inc fully exited Brookfield Renewable in Q1 2023, selling an estimated $13.7M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.72B portfolio in Q1 2023.
  • Capital Advisors Inc opened 27 new positions and closed 24 in Q1 2023.
  • Capital Advisors Inc's portfolio value rose 5.6% quarter-over-quarter to $3.72B.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.