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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
+2.92%
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
$4.84B
AUM Growth
+$179M
Cap. Flow
+$93.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.96%
Holding
330
New
26
Increased
152
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$72M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$47.1M
3
GEV icon
GE Vernova
GEV
+$33M
4
GLW icon
Corning
GLW
+$23.8M
5
SO icon
Southern Company
SO
+$10.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$44.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$34.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$24.3M
4
WSO icon
Watsco Inc
WSO
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Energy 10.46%
3 Consumer Staples 9.42%
4 Healthcare 8.74%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$290M 5.99%
1,756,920
+8,274
+0.5% +$1.43M
MSFT icon
2
Microsoft
MSFT
$2.84T
$224M 4.62%
500,765
+10,540
+2% +$4.45M
AAPL icon
3
Apple
AAPL
$4.89T
$144M 2.98%
684,867
+20,770
+3% +$3.87M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$139M 2.87%
1,125,161
+28,371
+3% +$2.87M
AMZN icon
5
Amazon
AMZN
$2.5T
$131M 2.7%
676,519
+36,868
+6% +$6.77M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$121M 2.5%
660,135
+4,742
+0.7% +$807K
JPM icon
7
JPMorgan Chase
JPM
$939B
$114M 2.35%
561,639
+10,033
+2% +$1.96M
CVX icon
8
Chevron
CVX
$388B
$104M 2.16%
666,849
+21,689
+3% +$3.46M
WMB icon
9
Williams Companies
WMB
$90.5B
$102M 2.11%
2,404,694
+5,391
+0.2% +$216K
AMAT icon
10
Applied Materials
AMAT
$426B
$81.4M 1.68%
344,942
+9,724
+3% +$2.09M
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$78.6M 1.62%
3,467,452
+184,075
+6% +$4.15M
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$78.2M 1.62%
3,296,851
+164,099
+5% +$3.88M
XOM icon
13
ExxonMobil
XOM
$651B
$77.4M 1.6%
672,073
-9,994
-1% -$1.16M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$73.6M 1.52%
+655,024
New +$72M
ACN icon
15
Accenture
ACN
$89.9B
$71.7M 1.48%
236,317
-7,859
-3% -$2.41M
SO icon
16
Southern Company
SO
$110B
$66.6M 1.38%
857,985
+138,086
+19% +$10.5M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$62.4M 1.29%
1,915,702
-42,689
-2% -$1.38M
ABBV icon
18
AbbVie
ABBV
$458B
$60.5M 1.25%
352,593
+8,279
+2% +$1.37M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$59.9M 1.24%
1,508,418
-35,607
-2% -$1.4M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.6M 1.23%
109,515
+170
+0.2% +$89K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$59.4M 1.23%
2,397,552
+122,590
+5% +$3.02M
HON icon
22
Honeywell
HON
$77.1B
$55.1M 1.14%
274,009
+9,661
+4% +$1.84M
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$54M 1.12%
121,371
+9,440
+8% +$3.76M
DHR icon
24
Danaher
DHR
$135B
$52.9M 1.09%
211,849
+5,801
+3% +$1.47M
BLK icon
25
Blackrock
BLK
$164B
$52.6M 1.09%
66,758
+1,872
+3% +$1.46M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Advisors Inc held 330 positions worth $4.84B, up 3.8% from $4.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q2 2024 filing shows 26 new, 152 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Capital Advisors Inc's largest Q2 2024 buy was iShares MSCI ACWI ETF: 655,024 shares worth $73.6M.
  • Capital Advisors Inc added most to Southern Company in Q2 2024, an estimated $10.5M increase.
  • Capital Advisors Inc's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $19.7M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024, selling an estimated $44.7M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $4.84B portfolio in Q2 2024.
  • Capital Advisors Inc opened 26 new positions and closed 21 in Q2 2024.
  • Capital Advisors Inc's portfolio value rose 3.8% quarter-over-quarter to $4.84B.

Based on Capital Advisors Inc's 13F filing for Q2 2024, filed 31 Jul 2024.