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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
+8.78%
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
$4.47B
AUM Growth
+$650M
Cap. Flow
+$327M
Cap. Flow %
7.33%
Top 10 Hldgs %
28.99%
Holding
301
New
40
Increased
104
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
MBB icon
iShares MBS ETF
MBB
+$32M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
CMI icon
Cummins
CMI
+$23.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.5M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$36.1M
3
KR icon
Kroger
KR
+$31.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$31.5M
5
BCE icon
BCE
BCE
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 10.24%
3 Consumer Staples 9.83%
4 Financials 9.6%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$295M 6.61%
1,738,552
+2,909
+0.2% +$482K
MSFT icon
2
Microsoft
MSFT
$2.84T
$177M 3.96%
470,619
+3,495
+0.7% +$1.24M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$170M 3.8%
357,502
+229,036
+178% +$102M
AAPL icon
4
Apple
AAPL
$4.89T
$128M 2.87%
665,826
-7,452
-1% -$1.38M
JPM icon
5
JPMorgan Chase
JPM
$939B
$104M 2.32%
608,857
+74,464
+14% +$11.3M
AMZN icon
6
Amazon
AMZN
$2.5T
$94.1M 2.11%
619,354
+62,220
+11% +$8.72M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$89.8M 2.01%
637,512
+9,412
+1% +$1.28M
WMB icon
8
Williams Companies
WMB
$90.5B
$79.6M 1.78%
2,284,189
+152,587
+7% +$5.35M
ACN icon
9
Accenture
ACN
$89.9B
$79.2M 1.77%
225,762
+6,779
+3% +$2.19M
CVX icon
10
Chevron
CVX
$388B
$78.6M 1.76%
527,278
+22,023
+4% +$3.33M
HON icon
11
Honeywell
HON
$77.1B
$74.4M 1.67%
376,447
+124,869
+50% +$22.5M
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$69.1M 1.55%
2,996,963
+131,354
+5% +$2.91M
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$67.4M 1.51%
2,815,867
+126,275
+5% +$2.95M
XOM icon
14
ExxonMobil
XOM
$651B
$65.8M 1.47%
658,548
+9,528
+1% +$1M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$64.8M 1.45%
1,974,895
+955,213
+94% +$30.4M
ABBV icon
16
AbbVie
ABBV
$458B
$63.3M 1.42%
408,543
+30,898
+8% +$4.5M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$62.7M 1.4%
1,557,765
-8,986
-0.6% -$348K
UNH icon
18
UnitedHealth
UNH
$382B
$56.6M 1.27%
107,495
+3,438
+3% +$1.83M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.6M 1.24%
155,830
-1,998
-1% -$701K
MS icon
20
Morgan Stanley
MS
$337B
$54.3M 1.21%
581,837
+170,035
+41% +$13.6M
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$53.7M 1.2%
1,168,796
-3,487
-0.3% -$153K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$52.9M 1.18%
1,067,570
+610
+0.1% +$28.3K
AMAT icon
23
Applied Materials
AMAT
$426B
$52.3M 1.17%
322,925
+13,309
+4% +$1.96M
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$52M 1.16%
2,073,475
+89,957
+5% +$2.18M
DHR icon
25
Danaher
DHR
$135B
$51.2M 1.15%
221,103
-32,541
-13% -$6.93M
1
2 3 4 5

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JCAM
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CIA
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CIMLRA
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Capital Advisors Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Inc held 301 positions worth $4.47B, up 17% from $3.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $327M of net new capital in Q4 2023, opening 40 new positions and adding to 104 existing holdings. Its largest new stake was iShares MBS ETF: 357,304 shares worth $33.6M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $68.5M trimmed.

  • Capital Advisors Inc's largest Q4 2023 buy was iShares MBS ETF: 357,304 shares worth $33.6M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $102M increase.
  • Capital Advisors Inc's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $68.5M.
  • Capital Advisors Inc fully exited Patterson-UTI in Q4 2023, selling an estimated $1.41M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.47B portfolio in Q4 2023.
  • Capital Advisors Inc opened 40 new positions and closed 14 in Q4 2023.
  • Capital Advisors Inc's portfolio value rose 17% quarter-over-quarter to $4.47B.

Based on Capital Advisors Inc's 13F filing for Q4 2023, filed 29 Jan 2024.