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
-2.1%
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
$3.82B
AUM Growth
-$117M
Cap. Flow
-$1.88M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.75%
Holding
285
New
14
Increased
124
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.6M
2
IBM icon
IBM
IBM
+$38M
3
MS icon
Morgan Stanley
MS
+$35.3M
4
CEG icon
Constellation Energy
CEG
+$29.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$98.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.4M
3
PFE icon
Pfizer
PFE
+$31.2M
4
GM icon
General Motors
GM
+$22.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Staples 12.29%
3 Energy 10.52%
4 Healthcare 9.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$294M 7.7%
1,735,643
+8,145
+0.5% +$1.48M
MSFT icon
2
Microsoft
MSFT
$2.84T
$147M 3.86%
467,124
+11,725
+3% +$3.87M
AAPL icon
3
Apple
AAPL
$4.89T
$115M 3.02%
673,278
+10,890
+2% +$2M
CVX icon
4
Chevron
CVX
$388B
$85.2M 2.23%
505,255
+35,358
+8% +$5.71M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$82.8M 2.17%
628,100
+23,450
+4% +$3.05M
JPM icon
6
JPMorgan Chase
JPM
$939B
$77.5M 2.03%
534,393
+21,044
+4% +$3.15M
XOM icon
7
ExxonMobil
XOM
$651B
$76.3M 2%
649,020
+23,734
+4% +$2.6M
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$76.3M 2%
3,129,767
+99,756
+3% +$2.43M
WMB icon
9
Williams Companies
WMB
$90.5B
$71.8M 1.88%
2,131,602
+32,268
+2% +$1.1M
AMZN icon
10
Amazon
AMZN
$2.5T
$70.8M 1.86%
557,134
+20,965
+4% +$2.81M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$69.2M 1.81%
1,201,131
+1,016,226
+550% +$58.6M
ACN icon
12
Accenture
ACN
$89.9B
$67.3M 1.76%
218,983
+2,817
+1% +$888K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$62.8M 1.64%
2,865,609
+114,383
+4% +$2.54M
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$62.2M 1.63%
2,689,592
+139,815
+5% +$3.26M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$60.6M 1.59%
1,566,751
+7,035
+0.5% +$279K
ABBV icon
16
AbbVie
ABBV
$458B
$56.3M 1.47%
377,645
+7,924
+2% +$1.16M
DHR icon
17
Danaher
DHR
$135B
$55.8M 1.46%
253,644
+9,144
+4% +$2.04M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.3M 1.45%
157,828
+2,508
+2% +$890K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.9M 1.44%
128,466
-2,931
-2% -$1.3M
UNH icon
20
UnitedHealth
UNH
$382B
$52.5M 1.37%
104,057
-1,005
-1% -$495K
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$50.9M 1.33%
1,172,283
-11,049
-0.9% -$494K
SO icon
22
Southern Company
SO
$110B
$47.9M 1.26%
740,522
+16,708
+2% +$1.16M
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$47.7M 1.25%
1,983,518
+72,354
+4% +$1.76M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$46.4M 1.22%
1,066,960
-53,350
-5% -$2.39M
PG icon
25
Procter & Gamble
PG
$343B
$45.9M 1.2%
314,639
+9,985
+3% +$1.53M
1
2 3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Inc held 285 positions worth $3.82B, down 3% from $3.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2023 filing shows 14 new, 124 increased, 97 reduced and 24 closed positions. Its largest new stake was Constellation Energy: 284,128 shares worth $31M. The largest sale was Aaon, an estimated $98.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Inc's largest Q3 2023 buy was Constellation Energy: 284,128 shares worth $31M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $58.6M increase.
  • Capital Advisors Inc's biggest Q3 2023 reduction was Aaon, cutting an estimated $98.5M.
  • Capital Advisors Inc fully exited Dominion Energy in Q3 2023, selling an estimated $18.4M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.82B portfolio in Q3 2023.
  • Capital Advisors Inc opened 14 new positions and closed 24 in Q3 2023.
  • Capital Advisors Inc's portfolio value fell 3% quarter-over-quarter to $3.82B.

Based on Capital Advisors Inc's 13F filing for Q3 2023, filed 24 Oct 2023.