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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
+5.11%
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
$3.93B
AUM Growth
+$212M
Cap. Flow
+$59.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
3
SLB icon
SLB Ltd
SLB
+$13.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.9M
2
DG icon
Dollar General
DG
+$30.2M
3
HAL icon
Halliburton
HAL
+$21.3M
4
PAYX icon
Paychex
PAYX
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 12.86%
3 Healthcare 9.37%
4 Energy 9.33%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
201
Opko Health
OPK
$985M
$357K 0.01%
164,625
– –
L icon
202
Loews
L
$23.9B
$356K 0.01%
6,000
– –
SRE icon
203
Sempra
SRE
$57.9B
$354K 0.01%
4,868
+2
+0% +$150
AMD icon
204
Advanced Micro Devices
AMD
$776B
$353K 0.01%
3,096
-293
-9% -$30.5K
CMCSA icon
205
Comcast
CMCSA
$85B
$346K 0.01%
8,335
+199
+2% +$7.9K
QCOM icon
206
Qualcomm
QCOM
$155B
$343K 0.01%
2,880
– –
FSLR icon
207
First Solar
FSLR
$22.7B
$341K 0.01%
1,795
– –
HCA icon
208
HCA Healthcare
HCA
$87.2B
$340K 0.01%
1,119
-168
-13% -$46.7K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$229B
$339K 0.01%
7,340
-4,032
-35% -$185K
SBUX icon
210
Starbucks
SBUX
$120B
$337K 0.01%
3,398
+323
+11% +$33.5K
WEC icon
211
WEC Energy
WEC
$35.7B
$330K 0.01%
3,741
-5
-0.1% -$462
EL icon
212
Estee Lauder
EL
$30.4B
$324K 0.01%
1,649
+5
+0.3% +$1.06K
NOW icon
213
ServiceNow
NOW
$115B
$318K 0.01%
2,830
-140
-5% -$14K
APA icon
214
APA Corp
APA
$13.2B
$316K 0.01%
9,262
+900
+11% +$31.4K
AMP icon
215
Ameriprise Financial
AMP
$48.3B
$316K 0.01%
952
+273
+40% +$83.9K
CTRA
216
DELISTED
Coterra Energy
CTRA
$313K 0.01%
12,384
+40
+0.3% +$995
FFIN icon
217
First Financial Bankshares
FFIN
$5.04B
$313K 0.01%
10,974
– –
IBDP
218
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$309K 0.01%
12,555
-2,872
-19% -$70.6K
IBOC icon
219
International Bancshares
IBOC
$4.76B
$309K 0.01%
6,992
– –
APO icon
220
Apollo Global Management
APO
$72.4B
$307K 0.01%
4,000
-108
-3% -$7.22K
NSC icon
221
Norfolk Southern
NSC
$75.4B
$303K 0.01%
1,338
– –
PB icon
222
Prosperity Bancshares
PB
$8.97B
$301K 0.01%
5,332
+7
+0.1% +$418
INTC icon
223
Intel
INTC
$455B
$296K 0.01%
8,866
-330
-4% -$10.4K
RSPT icon
224
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$292K 0.01%
9,920
-50
-0.5% -$1.37K
CMG icon
225
Chipotle Mexican Grill
CMG
$47.2B
$291K 0.01%
6,800
– –
7 8
9
10 11

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CF
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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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Advisors Inc held 277 positions worth $3.93B, up 5.7% from $3.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q2 2023 filing shows 23 new, 147 increased, 72 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Advisors Inc's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $35.5M increase.
  • Capital Advisors Inc's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $66.9M.
  • Capital Advisors Inc fully exited Dollar General in Q2 2023, selling an estimated $30.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.93B portfolio in Q2 2023.
  • Capital Advisors Inc opened 23 new positions and closed 6 in Q2 2023.
  • Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $3.93B.

Based on Capital Advisors Inc's 13F filing for Q2 2023, filed 18 Jul 2023.