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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
+5.11%
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
$3.93B
AUM Growth
+$212M
Cap. Flow
+$59.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.92%
Holding
277
New
23
Increased
147
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
3
SLB icon
SLB Ltd
SLB
+$13.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$12.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.9M
2
DG icon
Dollar General
DG
+$30.2M
3
HAL icon
Halliburton
HAL
+$21.3M
4
PAYX icon
Paychex
PAYX
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Staples 12.86%
3 Healthcare 9.37%
4 Energy 9.33%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$320M 8.13%
1,727,498
-4,377
-0.3% -$817K
MSFT icon
2
Microsoft
MSFT
$2.84T
$155M 3.94%
455,399
+7,625
+2% +$2.39M
AAPL icon
3
Apple
AAPL
$4.89T
$128M 3.27%
662,388
+37,345
+6% +$6.51M
AAON icon
4
Aaon
AAON
$8.41B
$100M 2.55%
1,587,558
+759
+0% +$48K
JPM icon
5
JPMorgan Chase
JPM
$939B
$74.7M 1.9%
513,349
+54,704
+12% +$7.52M
CVX icon
6
Chevron
CVX
$388B
$73.9M 1.88%
469,897
+6,555
+1% +$1.05M
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$73.9M 1.88%
3,030,011
+141,901
+5% +$3.47M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$73.1M 1.86%
604,650
+6,990
+1% +$809K
AMZN icon
9
Amazon
AMZN
$2.5T
$69.9M 1.78%
536,169
+27,574
+5% +$3.15M
WMB icon
10
Williams Companies
WMB
$90.5B
$68.5M 1.74%
2,099,334
+133,560
+7% +$4.01M
XOM icon
11
ExxonMobil
XOM
$651B
$67.1M 1.7%
625,286
+15,318
+3% +$1.67M
ACN icon
12
Accenture
ACN
$89.9B
$66.7M 1.7%
216,166
+7,930
+4% +$2.3M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$63.2M 1.61%
1,559,716
-20,098
-1% -$818K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$61.8M 1.57%
2,751,226
+134,339
+5% +$3.05M
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$59.9M 1.52%
2,549,777
+124,956
+5% +$2.96M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.2M 1.48%
131,397
+84,504
+180% +$35.5M
BCE icon
17
BCE
BCE
$19.9B
$55M 1.4%
1,205,934
+32,956
+3% +$1.53M
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$54.1M 1.38%
1,183,332
-15,529
-1% -$717K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$53M 1.35%
155,320
+4,936
+3% +$1.61M
DHR icon
20
Danaher
DHR
$135B
$52M 1.32%
244,500
+18,027
+8% +$3.82M
SO icon
21
Southern Company
SO
$110B
$50.8M 1.29%
723,814
+75,104
+12% +$5.39M
UNH icon
22
UnitedHealth
UNH
$382B
$50.5M 1.28%
105,062
+3,607
+4% +$1.76M
ABBV icon
23
AbbVie
ABBV
$458B
$49.8M 1.27%
369,721
+21,876
+6% +$3.21M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$47.4M 1.2%
1,120,310
+31,580
+3% +$1.05M
HON icon
25
Honeywell
HON
$77.1B
$47.1M 1.2%
240,665
+10,528
+5% +$1.96M
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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Capital Advisors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Advisors Inc held 277 positions worth $3.93B, up 5.7% from $3.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q2 2023 filing shows 23 new, 147 increased, 72 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Advisors Inc's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,890 shares worth $588K.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $35.5M increase.
  • Capital Advisors Inc's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $66.9M.
  • Capital Advisors Inc fully exited Dollar General in Q2 2023, selling an estimated $30.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.93B portfolio in Q2 2023.
  • Capital Advisors Inc opened 23 new positions and closed 6 in Q2 2023.
  • Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $3.93B.

Based on Capital Advisors Inc's 13F filing for Q2 2023, filed 18 Jul 2023.