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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
+5.02%
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
$3.72B
AUM Growth
+$199M
Cap. Flow
+$81.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.7%
Holding
278
New
27
Increased
144
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$59.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M
4
CCJ icon
Cameco
CCJ
+$18.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$16.9M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$53.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$34M
3
FITB
Fifth Third Bancorp
FITB
+$23.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M
5
LEG icon
Leggett & Platt
LEG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Staples 14.36%
3 Energy 9.55%
4 Healthcare 9.29%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$316M 8.48%
1,731,875
+3,660
+0.2% +$640K
MSFT icon
2
Microsoft
MSFT
$2.84T
$129M 3.47%
447,774
+11,324
+3% +$2.89M
AAPL icon
3
Apple
AAPL
$4.89T
$103M 2.77%
625,043
+13,997
+2% +$2.07M
AAON icon
4
Aaon
AAON
$8.41B
$102M 2.75%
1,586,799
– –
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$78.1M 2.1%
1,333,667
+557,323
+72% +$32.4M
CVX icon
6
Chevron
CVX
$388B
$75.6M 2.03%
463,342
+2,110
+0.5% +$354K
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$70.8M 1.9%
2,888,110
+375,505
+15% +$9.18M
XOM icon
8
ExxonMobil
XOM
$651B
$66.9M 1.8%
609,968
-86,977
-12% -$9.62M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$64.8M 1.74%
1,579,814
+361
+0% +$14.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$62.2M 1.67%
597,660
+10,977
+2% +$1.06M
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$59.9M 1.61%
+2,616,887
New +$59.1M
JPM icon
12
JPMorgan Chase
JPM
$939B
$59.8M 1.61%
458,645
+9,470
+2% +$1.3M
ACN icon
13
Accenture
ACN
$89.9B
$59.5M 1.6%
208,236
+3,747
+2% +$1.02M
WMB icon
14
Williams Companies
WMB
$90.5B
$58.7M 1.58%
1,965,774
+31,597
+2% +$976K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$57.8M 1.55%
2,424,821
+163,026
+7% +$3.85M
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$56M 1.5%
1,198,861
-23,944
-2% -$1.11M
ABBV icon
17
AbbVie
ABBV
$458B
$55.4M 1.49%
347,845
+4,436
+1% +$678K
BCE icon
18
BCE
BCE
$19.9B
$52.5M 1.41%
1,172,978
+34,063
+3% +$1.54M
AMZN icon
19
Amazon
AMZN
$2.5T
$52.5M 1.41%
508,595
+19,256
+4% +$1.86M
DHR icon
20
Danaher
DHR
$135B
$50.6M 1.36%
226,473
+5,900
+3% +$1.34M
UNH icon
21
UnitedHealth
UNH
$382B
$47.9M 1.29%
101,455
+10,096
+11% +$4.87M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.4M 1.25%
150,384
+3,053
+2% +$941K
PG icon
23
Procter & Gamble
PG
$343B
$46.1M 1.24%
309,819
+6,321
+2% +$904K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$45.5M 1.22%
78,948
+2,351
+3% +$1.33M
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$45.5M 1.22%
1,822,604
+243,016
+15% +$6M
1
2 3 4 5

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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
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TAM
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SPC
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Capital Advisors Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Advisors Inc held 278 positions worth $3.72B, up 5.6% from $3.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q1 2023 filing shows 27 new, 144 increased, 60 reduced and 24 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q1 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 2,616,887 shares worth $59.9M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $32.4M increase.
  • Capital Advisors Inc's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $53.5M.
  • Capital Advisors Inc fully exited Brookfield Renewable in Q1 2023, selling an estimated $13.7M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.72B portfolio in Q1 2023.
  • Capital Advisors Inc opened 27 new positions and closed 24 in Q1 2023.
  • Capital Advisors Inc's portfolio value rose 5.6% quarter-over-quarter to $3.72B.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.