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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
+9.55%
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
$3.73B
AUM Growth
+$369M
Cap. Flow
+$86M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.78%
Holding
258
New
28
Increased
131
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.4M
2
GNRC icon
Generac Holdings
GNRC
+$24.4M
3
CVX icon
Chevron
CVX
+$11.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.3M
5
ACN icon
Accenture
ACN
+$9.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M
4
ETN icon
Eaton
ETN
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Technology 13.67%
3 Financials 9.32%
4 Healthcare 8.62%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$63.3B
$233K 0.01%
+1,401
New +$231K
CMG icon
227
Chipotle Mexican Grill
CMG
$47.5B
$227K 0.01%
6,500
-200
-3% -$7.04K
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$227K 0.01%
+2,391
New +$220K
MPC icon
229
Marathon Petroleum
MPC
$89.6B
$224K 0.01%
3,500
-200
-5% -$12.9K
UPS icon
230
United Parcel Service
UPS
$90.8B
$224K 0.01%
+1,045
New +$213K
EXC icon
231
Exelon
EXC
$47B
$223K 0.01%
+5,408
New +$204K
TPYP icon
232
Tortoise North American Pipeline ETF
TPYP
$868M
$222K 0.01%
+10,004
New +$227K
JMBS icon
233
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$220K 0.01%
+4,169
New +$220K
NVS icon
234
Novartis
NVS
$292B
$214K 0.01%
+2,445
New +$203K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58B
$214K 0.01%
+5,480
New +$215K
NOC icon
236
Northrop Grumman
NOC
$77.9B
$213K 0.01%
+550
New +$205K
ALL icon
237
Allstate
ALL
$67.6B
$206K 0.01%
1,753
-17
-1% -$2.01K
AMD icon
238
Advanced Micro Devices
AMD
$790B
$206K 0.01%
1,433
-535
-27% -$71.9K
BND icon
239
Vanguard Total Bond Market
BND
$157B
$204K 0.01%
2,407
+24
+1% +$2.04K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$189B
$202K 0.01%
+1,376
New +$196K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$201K 0.01%
+7,868
New +$204K
SLAI
242
DELISTED
SOLAI Ltd ADS
SLAI
$79K ﹤0.01%
379
+215
+131% +$118K
KEEL
243
Keel Infrastructure Corp
KEEL
$2.54B
$72K ﹤0.01%
+20,500
New +$127K
BTBT icon
244
Bit Digital
BTBT
$488M
$61K ﹤0.01%
15,500
+3,000
+24% +$28.7K
TGB
245
Trekor Metals
TGB
$2.55B
$28K ﹤0.01%
13,900
– –
SNMP
246
DELISTED
Evolve Transition Infrastructure LP
SNMP
$6K ﹤0.01%
+333
New +$9.36K
CATX icon
247
Perspective Therapeutics
CATX
$343M
$4K ﹤0.01%
1,000
– –
APO icon
248
Apollo Global Management
APO
$74.6B
– –
-4,000
Closed -$246K
CRM icon
249
Salesforce
CRM
$152B
– –
-911
Closed -$247K
FSLR icon
250
First Solar
FSLR
$25B
– –
-2,145
Closed -$205K
7 8 9
10
11

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Capital Advisors Inc held 258 positions worth $3.73B, up 11% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q4 2021 filing shows 28 new, 131 increased, 59 reduced and 11 closed positions. Its largest new stake was Generac Holdings: 58,843 shares worth $20.7M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Capital Advisors Inc's largest Q4 2021 buy was Generac Holdings: 58,843 shares worth $20.7M.
  • Capital Advisors Inc added most to ExxonMobil in Q4 2021, an estimated $36.4M increase.
  • Capital Advisors Inc's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $17.3M.
  • Capital Advisors Inc fully exited iShares Core MSCI EAFE ETF in Q4 2021, selling an estimated $31.8M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $3.73B portfolio in Q4 2021.
  • Capital Advisors Inc opened 28 new positions and closed 11 in Q4 2021.
  • Capital Advisors Inc's portfolio value rose 11% quarter-over-quarter to $3.73B.

Based on Capital Advisors Inc's 13F filing for Q4 2021, filed 27 Jan 2022.