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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
+8.78%
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
$4.47B
AUM Growth
+$650M
Cap. Flow
+$327M
Cap. Flow %
7.33%
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
104
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
MBB icon
iShares MBS ETF
MBB
+$32M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
CMI icon
Cummins
CMI
+$23.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.5M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$36.1M
3
KR icon
Kroger
KR
+$31.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$31.5M
5
BCE icon
BCE
BCE
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$776B
$489K 0.01%
3,314
+52
+2% +$6.13K
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$479K 0.01%
6,645
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$121B
$477K 0.01%
6,300
-484
-7% -$34.2K
SHW icon
204
Sherwin-Williams
SHW
$82.7B
$463K 0.01%
1,485
+7
+0.5% +$1.88K
DD icon
205
DuPont de Nemours
DD
$18.5B
$453K 0.01%
4,696
-47
-1% -$4.27K
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$427K 0.01%
14,608
– –
UNP icon
207
Union Pacific
UNP
$174B
$425K 0.01%
1,732
-67
-4% -$14.7K
QCOM icon
208
Qualcomm
QCOM
$155B
$420K 0.01%
2,901
+17
+0.6% +$2.1K
OXY icon
209
Occidental Petroleum
OXY
$56.8B
$418K 0.01%
7,002
-42
-0.6% -$2.56K
L icon
210
Loews
L
$23.9B
$418K 0.01%
6,000
– –
SBUX icon
211
Starbucks
SBUX
$120B
$417K 0.01%
4,341
+552
+15% +$53.7K
TTD icon
212
Trade Desk
TTD
$8.48B
$416K 0.01%
5,781
– –
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$414K 0.01%
2,624
+2
+0.1% +$291
LOW icon
214
Lowe's Companies
LOW
$117B
$412K 0.01%
1,850
-237
-11% -$48K
NOW icon
215
ServiceNow
NOW
$115B
$410K 0.01%
2,905
– –
APO icon
216
Apollo Global Management
APO
$72.4B
$401K 0.01%
4,305
– –
TGT icon
217
Target
TGT
$65.6B
$401K 0.01%
2,816
-771
-21% -$94.1K
CRWD icon
218
CrowdStrike
CRWD
$194B
$394K 0.01%
+6,180
New +$324K
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$188B
$393K 0.01%
2,627
+16
+0.6% +$2.25K
ACGL icon
220
Arch Capital
ACGL
$34.3B
$391K 0.01%
5,265
– –
MELI icon
221
Mercado Libre
MELI
$95.2B
$388K 0.01%
247
-25
-9% -$35.4K
CCL icon
222
Carnival Corporation Ltd
CCL
$38.1B
$382K 0.01%
+20,600
New +$299K
IBOC icon
223
International Bancshares
IBOC
$4.76B
$380K 0.01%
6,992
– –
ROK icon
224
Rockwell Automation
ROK
$53.4B
$380K 0.01%
1,223
-466
-28% -$131K
HES
225
DELISTED
Hess
HES
$366K 0.01%
2,540
+956
+60% +$140K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Inc held 301 positions worth $4.47B, up 17% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $327M of net new capital in Q4 2023, opening 40 new positions and adding to 104 existing holdings. Its largest new stake was iShares MBS ETF: 357,304 shares worth $33.6M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $68.5M trimmed.

  • Capital Advisors Inc's largest Q4 2023 buy was iShares MBS ETF: 357,304 shares worth $33.6M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $102M increase.
  • Capital Advisors Inc's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $68.5M.
  • Capital Advisors Inc fully exited Patterson-UTI in Q4 2023, selling an estimated $1.41M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.47B portfolio in Q4 2023.
  • Capital Advisors Inc opened 40 new positions and closed 14 in Q4 2023.
  • Capital Advisors Inc's portfolio value rose 17% quarter-over-quarter to $4.47B.

Based on Capital Advisors Inc's 13F filing for Q4 2023, filed 29 Jan 2024.