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
+1.91%
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
$5.02B
AUM Growth
+$26.2M
Cap. Flow
+$70.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
140
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
ENB icon
Enbridge
ENB
+$29.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$28.8M
4
IONQ icon
IonQ
IONQ
+$11.4M
5
EQT icon
EQT Corp
EQT
+$8.24M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.2M
2
DVN icon
Devon Energy
DVN
+$29.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$15.6M
5
GEV icon
GE Vernova
GEV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 9.06%
3 Energy 9.02%
4 Consumer Staples 8.62%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$22B
$461K 0.01%
13,715
+1
+0% +$32
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$460K 0.01%
11,993
-31,968
-73% -$1.29M
LOW icon
203
Lowe's Companies
LOW
$117B
$454K 0.01%
1,838
-4
-0.2% -$1.07K
OGE icon
204
OGE Energy
OGE
$9.78B
$448K 0.01%
10,861
+4,447
+69% +$185K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$444K 0.01%
9,186
+270
+3% +$13.1K
IBOC icon
206
International Bancshares
IBOC
$4.76B
$442K 0.01%
6,992
– –
TGT icon
207
Target
TGT
$65.6B
$440K 0.01%
3,258
+150
+5% +$21.5K
EW icon
208
Edwards Lifesciences
EW
$49.6B
$439K 0.01%
5,932
-4,887
-45% -$342K
IBIT icon
209
iShares Bitcoin Trust
IBIT
$46.7B
$436K 0.01%
+8,222
New +$388K
LBRT icon
210
Liberty Energy
LBRT
$3.05B
$429K 0.01%
21,570
– –
SUN icon
211
Sunoco
SUN
$14.4B
$421K 0.01%
8,192
+3,033
+59% +$160K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$418K 0.01%
733
+263
+56% +$154K
SRE icon
213
Sempra
SRE
$57.9B
$414K 0.01%
4,714
+14
+0.3% +$1.23K
CMG icon
214
Chipotle Mexican Grill
CMG
$47.2B
$409K 0.01%
6,775
– –
FFIN icon
215
First Financial Bankshares
FFIN
$5.04B
$396K 0.01%
10,974
– –
UNP icon
216
Union Pacific
UNP
$174B
$390K 0.01%
1,710
+8
+0.5% +$1.89K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$385K 0.01%
4,893
+9
+0.2% +$731
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$381K 0.01%
3,005
-13
-0.4% -$1.65K
PB icon
219
Prosperity Bancshares
PB
$8.97B
$376K 0.01%
4,992
– –
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$190B
$376K 0.01%
5,350
-370,775
-99% -$27.4M
KR icon
221
Kroger
KR
$35.4B
$372K 0.01%
6,082
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$229B
$371K 0.01%
7,752
+1,310
+20% +$65.8K
BANF icon
223
BancFirst
BANF
$3.79B
$367K 0.01%
3,136
– –
BKR icon
224
Baker Hughes
BKR
$60B
$365K 0.01%
8,887
– –
RSPT icon
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$363K 0.01%
9,697
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Inc held 324 positions worth $5.02B, up 0.53% from $4.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q4 2024 filing shows 30 new, 140 increased, 92 reduced and 18 closed positions. Its largest new stake was Enbridge: 710,346 shares worth $30.1M. The largest sale was iShares MBS ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Capital Advisors Inc's largest Q4 2024 buy was Enbridge: 710,346 shares worth $30.1M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $34.8M increase.
  • Capital Advisors Inc's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $29.8M.
  • Capital Advisors Inc fully exited iShares MBS ETF in Q4 2024, selling an estimated $32.2M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $5.02B portfolio in Q4 2024.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2024.
  • Capital Advisors Inc's portfolio value rose 0.53% quarter-over-quarter to $5.02B.

Based on Capital Advisors Inc's 13F filing for Q4 2024, filed 29 Jan 2025.