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
-2.1%
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
$3.82B
AUM Growth
-$117M
Cap. Flow
-$1.88M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.6M
2
IBM icon
IBM
IBM
+$38M
3
MS icon
Morgan Stanley
MS
+$35.3M
4
CEG icon
Constellation Energy
CEG
+$29.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$98.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.4M
3
PFE icon
Pfizer
PFE
+$31.2M
4
GM icon
General Motors
GM
+$22.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Staples 12.29%
3 Energy 10.52%
4 Healthcare 9.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
201
Precision Drilling
PDS
$996M
$336K 0.01%
5,000
-13,100
-72% -$833K
AMD icon
202
Advanced Micro Devices
AMD
$790B
$335K 0.01%
3,262
+166
+5% +$18K
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$330K 0.01%
+5,508
New +$343K
NOW icon
204
ServiceNow
NOW
$118B
$325K 0.01%
2,905
+75
+3% +$8.56K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$324K 0.01%
+3,456
New +$315K
QCOM icon
206
Qualcomm
QCOM
$159B
$320K 0.01%
2,884
+4
+0.1% +$464
GLD icon
207
SPDR Gold Trust
GLD
$131B
$317K 0.01%
1,850
-240
-11% -$42.9K
T icon
208
AT&T
T
$162B
$313K 0.01%
20,856
-2,498
-11% -$36.6K
SRE icon
209
Sempra
SRE
$57.3B
$313K 0.01%
4,604
-264
-5% -$19K
EPD icon
210
Enterprise Products Partners
EPD
$81.9B
$312K 0.01%
11,394
-2,534
-18% -$67.8K
IBOC icon
211
International Bancshares
IBOC
$4.74B
$303K 0.01%
6,992
– –
CTVA icon
212
Corteva
CTVA
$50.9B
$299K 0.01%
5,848
-1,065
-15% -$56.4K
FSLR icon
213
First Solar
FSLR
$25B
$292K 0.01%
1,809
+14
+0.8% +$2.61K
WEC icon
214
WEC Energy
WEC
$35.6B
$292K 0.01%
3,628
-113
-3% -$9.82K
PB icon
215
Prosperity Bancshares
PB
$9.02B
$291K 0.01%
5,325
-7
-0.1% -$406
BOKF icon
216
BOK Financial
BOKF
$8.74B
$285K 0.01%
3,561
– –
ALL icon
217
Allstate
ALL
$67.6B
$281K 0.01%
2,526
+80
+3% +$8.73K
RSPT icon
218
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$279K 0.01%
9,922
+2
+0% +$58
SHEL icon
219
Shell
SHEL
$252B
$278K 0.01%
4,320
-396
-8% -$24.6K
FFIN icon
220
First Financial Bankshares
FFIN
$5.08B
$276K 0.01%
10,974
– –
HCA icon
221
HCA Healthcare
HCA
$88B
$275K 0.01%
1,119
– –
BANF icon
222
BancFirst
BANF
$3.83B
$272K 0.01%
3,136
– –
IBDP
223
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$264K 0.01%
10,678
-1,877
-15% -$46.3K
NSC icon
224
Norfolk Southern
NSC
$75.6B
$263K 0.01%
1,338
– –
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$137B
$263K 0.01%
+2,800
New +$270K
7 8
9
10 11

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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Inc held 285 positions worth $3.82B, down 3% from $3.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2023 filing shows 14 new, 124 increased, 97 reduced and 24 closed positions. Its largest new stake was Constellation Energy: 284,128 shares worth $31M. The largest sale was Aaon, an estimated $98.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q3 2023 buy was Constellation Energy: 284,128 shares worth $31M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $58.6M increase.
  • Capital Advisors Inc's biggest Q3 2023 reduction was Aaon, cutting an estimated $98.5M.
  • Capital Advisors Inc fully exited Dominion Energy in Q3 2023, selling an estimated $18.4M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.82B portfolio in Q3 2023.
  • Capital Advisors Inc opened 14 new positions and closed 24 in Q3 2023.
  • Capital Advisors Inc's portfolio value fell 3% quarter-over-quarter to $3.82B.

Based on Capital Advisors Inc's 13F filing for Q3 2023, filed 24 Oct 2023.