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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
+9.7%
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
$4.66B
AUM Growth
+$194M
Cap. Flow
-$155M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
132
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.6M
2
PFE icon
Pfizer
PFE
+$31.1M
3
MDT icon
Medtronic
MDT
+$25.2M
4
CVX icon
Chevron
CVX
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
JNJ icon
Johnson & Johnson
JNJ
+$37M
3
PXD
Pioneer Natural Resource Co.
PXD
+$36.7M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.36%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$119B
$467K 0.01%
1,833
-17
-0.9% -$3.91K
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$467K 0.01%
14,608
– –
NOW icon
203
ServiceNow
NOW
$118B
$456K 0.01%
2,990
+85
+3% +$12.9K
DD icon
204
DuPont de Nemours
DD
$19.1B
$452K 0.01%
4,697
+1
+0% +$89
APO icon
205
Apollo Global Management
APO
$74.6B
$450K 0.01%
4,000
-305
-7% -$32.2K
OXY icon
206
Occidental Petroleum
OXY
$55.2B
$449K 0.01%
6,902
-100
-1% -$5.97K
AXP icon
207
American Express
AXP
$233B
$446K 0.01%
1,958
+586
+43% +$122K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$445K 0.01%
2,625
+1
+0% +$161
ALL icon
209
Allstate
ALL
$67.6B
$437K 0.01%
2,526
– –
SBUX icon
210
Starbucks
SBUX
$118B
$435K 0.01%
4,758
+417
+10% +$38.8K
UNP icon
211
Union Pacific
UNP
$173B
$431K 0.01%
1,753
+21
+1% +$5.17K
LUV icon
212
Southwest Airlines
LUV
$23B
$416K 0.01%
14,236
-7,006
-33% -$217K
CMG icon
213
Chipotle Mexican Grill
CMG
$47.5B
$395K 0.01%
6,800
– –
IBOC icon
214
International Bancshares
IBOC
$4.74B
$393K 0.01%
6,992
– –
IAU icon
215
iShares Gold Trust
IAU
$62.9B
$392K 0.01%
+9,337
New +$366K
CMCSA icon
216
Comcast
CMCSA
$87.2B
$392K 0.01%
9,038
+728
+9% +$31.4K
HES
217
DELISTED
Hess
HES
$388K 0.01%
2,540
– –
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$230B
$379K 0.01%
7,549
+473
+7% +$22.8K
MELI icon
219
Mercado Libre
MELI
$96.3B
$373K 0.01%
247
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$373K 0.01%
4,890
– –
HCA icon
221
HCA Healthcare
HCA
$88B
$373K 0.01%
1,118
-1
-0.1% -$306
POOL icon
222
Pool Corp
POOL
$7.11B
$363K 0.01%
900
– –
GLD icon
223
SPDR Gold Trust
GLD
$131B
$362K 0.01%
1,760
+62
+4% +$11.9K
FFIN icon
224
First Financial Bankshares
FFIN
$5.08B
$360K 0.01%
10,974
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$355K 0.01%
3,110
+900
+41% +$97.4K
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advisors Inc held 325 positions worth $4.66B, up 4.3% from $4.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc withdrew a net $155M in Q1 2024, closing 21 positions and reducing 83 holdings. Its most notable exit was Cummins, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Capital Advisors Inc opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $34.8M.

  • Capital Advisors Inc's largest Q1 2024 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 1,917,831 shares worth $34.8M.
  • Capital Advisors Inc added most to Pfizer in Q1 2024, an estimated $31.1M increase.
  • Capital Advisors Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Advisors Inc fully exited Cummins in Q1 2024, selling an estimated $24.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.66B portfolio in Q1 2024.
  • Capital Advisors Inc opened 38 new positions and closed 21 in Q1 2024.
  • Capital Advisors Inc's portfolio value rose 4.3% quarter-over-quarter to $4.66B.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.