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CAI

Capital Advisors Inc Portfolio holdings

AUM $6.22B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+22.28%
3 Year Est. Return
+67.65%
5 Year Est. Return
+94.53%
10 Year Est. Return
+292.8%
AUM
$4.66B
AUM Growth
+$194M
Cap. Flow
-$155M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.55%
Holding
325
New
38
Increased
132
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.6M
2
PFE icon
Pfizer
PFE
+$31.1M
3
MDT icon
Medtronic
MDT
+$25.2M
4
CVX icon
Chevron
CVX
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
JNJ icon
Johnson & Johnson
JNJ
+$37M
3
PXD
Pioneer Natural Resource Co.
PXD
+$36.7M
4
CMI icon
Cummins
CMI
+$24.9M
5
HON icon
Honeywell
HON
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Energy 10.79%
3 Consumer Staples 9.97%
4 Financials 9.36%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$187B
$306M 6.57%
1,748,646
+10,094
+0.6% +$1.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$206M 4.43%
490,225
+19,606
+4% +$7.94M
AMZN icon
3
Amazon
AMZN
$2.66T
$115M 2.48%
639,651
+20,297
+3% +$3.39M
AAPL icon
4
Apple
AAPL
$4.9T
$114M 2.44%
664,097
-1,729
-0.3% -$314K
JPM icon
5
JPMorgan Chase
JPM
$907B
$110M 2.37%
551,606
-57,251
-9% -$10.3M
CVX icon
6
Chevron
CVX
$373B
$102M 2.18%
645,160
+117,882
+22% +$17.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$99.8M 2.14%
655,393
+17,881
+3% +$2.58M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$99.1M 2.13%
1,096,790
+29,220
+3% +$2.12M
WMB icon
9
Williams Companies
WMB
$89.7B
$93.5M 2.01%
2,399,303
+115,114
+5% +$4.09M
ACN icon
10
Accenture
ACN
$87.9B
$84.6M 1.82%
244,176
+18,414
+8% +$6.71M
XOM icon
11
ExxonMobil
XOM
$611B
$79.3M 1.7%
682,067
+23,519
+4% +$2.46M
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$74.9M 1.61%
3,283,377
+286,414
+10% +$6.53M
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$74.6M 1.6%
3,132,752
+316,885
+11% +$7.54M
AMAT icon
14
Applied Materials
AMAT
$421B
$69.1M 1.48%
335,218
+12,293
+4% +$2.26M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.8M 1.41%
156,528
+698
+0.4% +$275K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$64M 1.37%
1,958,391
-16,504
-0.8% -$538K
ABBV icon
17
AbbVie
ABBV
$450B
$62.7M 1.35%
344,314
-64,229
-16% -$11.1M
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$61.8M 1.33%
1,544,025
-13,740
-0.9% -$548K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$57.2M 1.23%
109,345
-248,157
-69% -$124M
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$56.7M 1.22%
2,274,962
+201,487
+10% +$5.01M
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$55M 1.18%
94,591
-552
-0.6% -$310K
BLK icon
22
Blackrock
BLK
$166B
$54.1M 1.16%
64,886
+12,352
+24% +$9.92M
SLB icon
23
SLB Ltd
SLB
$70.3B
$53.5M 1.15%
975,217
+233,954
+32% +$11.8M
CEG icon
24
Constellation Energy
CEG
$90.1B
$53M 1.14%
286,746
-4,144
-1% -$588K
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$52.9M 1.14%
1,173,694
+4,898
+0.4% +$221K
1
2 3 4 5

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EIP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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CA
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MFIM
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AWM
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Capital Advisors Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advisors Inc held 325 positions worth $4.66B, up 4.3% from $4.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc withdrew a net $155M in Q1 2024, closing 21 positions and reducing 83 holdings. Its most notable exit was Cummins, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Capital Advisors Inc opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $34.8M.

  • Capital Advisors Inc's largest Q1 2024 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 1,917,831 shares worth $34.8M.
  • Capital Advisors Inc added most to Pfizer in Q1 2024, an estimated $31.1M increase.
  • Capital Advisors Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Advisors Inc fully exited Cummins in Q1 2024, selling an estimated $24.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $4.66B portfolio in Q1 2024.
  • Capital Advisors Inc opened 38 new positions and closed 21 in Q1 2024.
  • Capital Advisors Inc's portfolio value rose 4.3% quarter-over-quarter to $4.66B.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.