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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
-0.37%
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
$3.65B
AUM Growth
-$85.8M
Cap. Flow
+$14.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
30.13%
Holding
281
New
34
Increased
121
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$94.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$81.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.3M
4
DVN icon
Devon Energy
DVN
+$28.7M
5
HAL icon
Halliburton
HAL
+$13.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$78.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
4
C icon
Citigroup
C
+$30.1M
5
PYPL icon
PayPal
PYPL
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.84%
2 Technology 13.04%
3 Energy 8.63%
4 Healthcare 8.49%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$248K 0.01%
6,610
-660
-9% -$27.5K
NOC icon
227
Northrop Grumman
NOC
$79.2B
$246K 0.01%
550
– –
NOW icon
228
ServiceNow
NOW
$121B
$246K 0.01%
2,205
-80
-4% -$8.96K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$191B
$246K 0.01%
1,667
+291
+21% +$42.5K
SHEL icon
230
Shell
SHEL
$243B
$245K 0.01%
+4,469
New +$237K
ALL icon
231
Allstate
ALL
$68.1B
$243K 0.01%
1,753
– –
VTLE
232
DELISTED
Vital Energy
VTLE
$242K 0.01%
3,056
-1,976
-39% -$143K
MS icon
233
Morgan Stanley
MS
$343B
$234K 0.01%
+2,678
New +$258K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$233K 0.01%
+2,318
New +$231K
CWB icon
235
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$231K 0.01%
3,000
– –
PICK icon
236
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$231K 0.01%
+4,502
New +$210K
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$230K 0.01%
752
-100
-12% -$30.5K
SCHI icon
238
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$229K 0.01%
+9,582
New +$237K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$23B
$223K 0.01%
9,408
+1,540
+20% +$36.4K
ADBE icon
240
Adobe
ADBE
$103B
$220K 0.01%
482
+10
+2% +$4.81K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31.1B
$218K 0.01%
+3,496
New +$224K
ENB icon
242
Enbridge
ENB
$113B
$215K 0.01%
+4,654
New +$199K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$158B
$211K 0.01%
+3,526
New +$215K
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.01%
+4,300
New +$208K
CC icon
245
Chemours
CC
$2.19B
$208K 0.01%
+6,620
New +$207K
SYY icon
246
Sysco
SYY
$40.3B
$204K 0.01%
+2,500
New +$202K
ARLP icon
247
Alliance Resource Partners
ARLP
$3.27B
$167K ﹤0.01%
+10,795
New +$153K
FTI icon
248
TechnipFMC
FTI
$27.2B
$78K ﹤0.01%
+10,000
New +$69.9K
SMED
249
DELISTED
Sharps Compliance Corp
SMED
$70K ﹤0.01%
+11,900
New +$74.7K
TGB
250
Trekor Metals
TGB
$2.99B
$32K ﹤0.01%
13,900
– –
8 9
10
11 12

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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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SPS
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Capital Advisors Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Advisors Inc held 281 positions worth $3.65B, down 2.3% from $3.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q1 2022 filing shows 34 new, 121 increased, 66 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,408,575 shares worth $48.1M. The largest sale was iShares MBS ETF, an estimated $78.2M.

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

  • Capital Advisors Inc's largest Q1 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,408,575 shares worth $48.1M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $94.9M increase.
  • Capital Advisors Inc's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $78.2M.
  • Capital Advisors Inc fully exited Citigroup in Q1 2022, selling an estimated $30.1M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $3.65B portfolio in Q1 2022.
  • Capital Advisors Inc opened 34 new positions and closed 29 in Q1 2022.
  • Capital Advisors Inc's portfolio value fell 2.3% quarter-over-quarter to $3.65B.

Based on Capital Advisors Inc's 13F filing for Q1 2022, filed 5 May 2022.