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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
+1.91%
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
$5.02B
AUM Growth
+$26.2M
Cap. Flow
+$70.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.73%
Holding
324
New
30
Increased
140
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
ENB icon
Enbridge
ENB
+$29.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$28.8M
4
IONQ icon
IonQ
IONQ
+$11.4M
5
EQT icon
EQT Corp
EQT
+$8.24M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.2M
2
DVN icon
Devon Energy
DVN
+$29.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
4
CEG icon
Constellation Energy
CEG
+$15.6M
5
GEV icon
GE Vernova
GEV
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 9.06%
3 Energy 9.02%
4 Consumer Staples 8.62%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$268M 5.34%
1,760,992
-3,553
-0.2% -$582K
MSFT icon
2
Microsoft
MSFT
$2.84T
$217M 4.33%
515,075
+1,888
+0.4% +$804K
AAPL icon
3
Apple
AAPL
$4.89T
$178M 3.55%
710,783
+9,325
+1% +$2.2M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$153M 3.05%
1,139,347
+10,997
+1% +$1.52M
AMZN icon
5
Amazon
AMZN
$2.5T
$152M 3.02%
690,864
+8,194
+1% +$1.68M
WMB icon
6
Williams Companies
WMB
$90.5B
$125M 2.48%
2,302,033
-6,670
-0.3% -$359K
JPM icon
7
JPMorgan Chase
JPM
$939B
$117M 2.34%
489,783
+4,533
+0.9% +$1.06M
ACN icon
8
Accenture
ACN
$89.9B
$97.7M 1.95%
277,853
+2,281
+0.8% +$821K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$95.4M 1.9%
501,016
+7,614
+2% +$1.34M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$89.2M 1.78%
3,724,293
+222,606
+6% +$5.36M
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$88.6M 1.77%
3,885,780
+232,402
+6% +$5.35M
CVX icon
12
Chevron
CVX
$388B
$82.2M 1.64%
567,503
-3,553
-0.6% -$544K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.6B
$81.1M 1.62%
690,336
+18,999
+3% +$2.28M
XOM icon
14
ExxonMobil
XOM
$651B
$76.1M 1.52%
707,031
+4,870
+0.7% +$570K
SO icon
15
Southern Company
SO
$110B
$73.3M 1.46%
890,267
+15,383
+2% +$1.35M
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$67.7M 1.35%
129,751
+1,858
+1% +$968K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$67.2M 1.34%
2,698,707
+164,069
+6% +$4.12M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$63.6M 1.27%
140,339
+10,370
+8% +$4.79M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.1M 1.26%
107,741
+1,225
+1% +$722K
IBM icon
20
IBM
IBM
$202B
$62M 1.23%
281,891
+1,171
+0.4% +$261K
MS icon
21
Morgan Stanley
MS
$337B
$61.8M 1.23%
491,786
+6,965
+1% +$858K
ABBV icon
22
AbbVie
ABBV
$458B
$59.5M 1.19%
335,011
+5,119
+2% +$941K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$59.5M 1.19%
1,815,946
-102,094
-5% -$3.38M
HON icon
24
Honeywell
HON
$77.1B
$59.3M 1.18%
278,325
-2,432
-0.9% -$507K
GEV icon
25
GE Vernova
GEV
$270B
$55.7M 1.11%
169,328
-43,053
-20% -$13.5M
1
2 3 4 5

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JCAM
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Capital Advisors Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Inc held 324 positions worth $5.02B, up 0.53% from $4.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q4 2024 filing shows 30 new, 140 increased, 92 reduced and 18 closed positions. Its largest new stake was Enbridge: 710,346 shares worth $30.1M. The largest sale was iShares MBS ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Capital Advisors Inc's largest Q4 2024 buy was Enbridge: 710,346 shares worth $30.1M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $34.8M increase.
  • Capital Advisors Inc's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $29.8M.
  • Capital Advisors Inc fully exited iShares MBS ETF in Q4 2024, selling an estimated $32.2M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $5.02B portfolio in Q4 2024.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2024.
  • Capital Advisors Inc's portfolio value rose 0.53% quarter-over-quarter to $5.02B.

Based on Capital Advisors Inc's 13F filing for Q4 2024, filed 29 Jan 2025.