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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
+2.92%
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
$4.84B
AUM Growth
+$179M
Cap. Flow
+$93.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$47.1M
3
GEV icon
GE Vernova
GEV
+$33M
4
GLW icon
Corning
GLW
+$23.8M
5
SO icon
Southern Company
SO
+$10.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$44.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$479K 0.01%
6,645
– –
AXP icon
202
American Express
AXP
$228B
$478K 0.01%
2,064
+106
+5% +$24.5K
APO icon
203
Apollo Global Management
APO
$69.9B
$472K 0.01%
4,000
– –
LUV icon
204
Southwest Airlines
LUV
$22.1B
$471K 0.01%
16,447
+2,211
+16% +$61.7K
IAU icon
205
iShares Gold Trust
IAU
$62.7B
$468K 0.01%
10,646
+1,309
+14% +$57.8K
L icon
206
Loews
L
$24B
$448K 0.01%
6,000
– –
SHW icon
207
Sherwin-Williams
SHW
$82.9B
$446K 0.01%
1,495
+10
+0.7% +$3.09K
HP icon
208
Helmerich & Payne
HP
$3.4B
$437K 0.01%
12,098
– –
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$431K 0.01%
2,627
+2
+0.1% +$329
CMG icon
210
Chipotle Mexican Grill
CMG
$47.7B
$429K 0.01%
6,850
+50
+0.7% +$3.11K
LOW icon
211
Lowe's Companies
LOW
$117B
$416K 0.01%
1,885
+52
+3% +$11.9K
MELI icon
212
Mercado Libre
MELI
$94.5B
$414K 0.01%
252
+5
+2% +$7.89K
UNP icon
213
Union Pacific
UNP
$173B
$409K 0.01%
1,806
+53
+3% +$12.4K
TER icon
214
Teradyne
TER
$58.3B
$406K 0.01%
+2,741
New +$348K
LEG icon
215
Leggett & Platt
LEG
$1.37B
$405K 0.01%
35,362
-1,748
-5% -$24.7K
ALL icon
216
Allstate
ALL
$68.3B
$403K 0.01%
2,526
– –
SBUX icon
217
Starbucks
SBUX
$120B
$403K 0.01%
5,181
+423
+9% +$34.4K
IBOC icon
218
International Bancshares
IBOC
$4.71B
$400K 0.01%
6,992
– –
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$228B
$394K 0.01%
7,967
+418
+6% +$20.8K
GLD icon
220
SPDR Gold Trust
GLD
$131B
$393K 0.01%
1,826
+66
+4% +$14.3K
SHEL icon
221
Shell
SHEL
$252B
$391K 0.01%
5,422
+652
+14% +$46.6K
HAL icon
222
Halliburton
HAL
$26.6B
$383K 0.01%
11,333
-6,504
-36% -$240K
HES
223
DELISTED
Hess
HES
$375K 0.01%
2,540
– –
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$375K 0.01%
4,890
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$374K 0.01%
9,106
+2,701
+42% +$111K
7 8
9
10 11

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CF
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PS
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Capital Advisors Inc held 330 positions worth $4.84B, up 3.8% from $4.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q2 2024 filing shows 26 new, 152 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Capital Advisors Inc's largest Q2 2024 buy was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M.
  • Capital Advisors Inc added most to Southern Company in Q2 2024, an estimated $10.5M increase.
  • Capital Advisors Inc's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $19.7M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024, selling an estimated $44.7M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $4.84B portfolio in Q2 2024.
  • Capital Advisors Inc opened 26 new positions and closed 21 in Q2 2024.
  • Capital Advisors Inc's portfolio value rose 3.8% quarter-over-quarter to $4.84B.

Based on Capital Advisors Inc's 13F filing for Q2 2024, filed 31 Jul 2024.