We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-10.3%
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
$3.34B
AUM Growth
-$313M
Cap. Flow
+$113M
Cap. Flow %
3.39%
Top 10 Hldgs %
29.87%
Holding
262
New
10
Increased
134
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$42.2M
2
TSM icon
TSMC
TSM
+$19.5M
3
T icon
AT&T
T
+$18M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.5M
5
SLB icon
SLB Ltd
SLB
+$13.2M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$38.1M
2
PCAR icon
PACCAR
PCAR
+$23.5M
3
EMR icon
Emerson Electric
EMR
+$15.3M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$15.2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.93%
2 Technology 12.25%
3 Energy 9.69%
4 Healthcare 8.84%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
226
Schwab 1000 Index ETF
SCHK
$5.71B
$231K 0.01%
12,690
+52
+0.4% +$1.03K
CWB icon
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$223K 0.01%
3,450
+450
+15% +$31.2K
ALL icon
228
Allstate
ALL
$68B
$222K 0.01%
1,753
– –
AGZ icon
229
iShares Agency Bond ETF
AGZ
$564M
$216K 0.01%
+1,963
New +$217K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$214K 0.01%
10,986
+1,578
+17% +$33.7K
SHEL icon
231
Shell
SHEL
$254B
$214K 0.01%
4,097
-372
-8% -$20.9K
CC icon
232
Chemours
CC
$2.5B
$212K 0.01%
6,620
– –
SYY icon
233
Sysco
SYY
$40.8B
$212K 0.01%
2,500
– –
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$188B
$212K 0.01%
1,609
-58
-3% -$8.18K
NOW icon
235
ServiceNow
NOW
$115B
$210K 0.01%
2,205
– –
TTD icon
236
Trade Desk
TTD
$8.48B
$207K 0.01%
4,931
– –
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.01%
4,300
– –
ARLP icon
238
Alliance Resource Partners
ARLP
$3.34B
$197K 0.01%
10,795
– –
F icon
239
Ford
F
$58.5B
$147K ﹤0.01%
+13,205
New +$181K
FTI icon
240
TechnipFMC
FTI
$28.1B
$67K ﹤0.01%
10,000
– –
SMED
241
DELISTED
Sharps Compliance Corp
SMED
$35K ﹤0.01%
11,900
– –
TGB
242
Trekor Metals
TGB
$2.48B
$15K ﹤0.01%
13,900
– –
CATX icon
243
Perspective Therapeutics
CATX
$332M
$3K ﹤0.01%
1,000
– –
ADBE icon
244
Adobe
ADBE
$99.5B
– –
-482
Closed -$220K
APO icon
245
Apollo Global Management
APO
$72.4B
– –
-4,000
Closed -$248K
ENB icon
246
Enbridge
ENB
$119B
– –
-4,654
Closed -$215K
IAU icon
247
iShares Gold Trust
IAU
$62.9B
– –
-7,173
Closed -$264K
IWB icon
248
iShares Russell 1000 ETF
IWB
$48.2B
– –
-2,450
Closed -$613K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,992
Closed -$331K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,318
Closed -$233K
7 8 9
10
11

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Advisors Inc held 262 positions worth $3.34B, down 8.6% from $3.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc deployed $113M of net new capital in Q2 2022, opening 10 new positions and adding to 134 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 1,664,198 shares worth $41.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $38.1M trimmed.

  • Capital Advisors Inc's largest Q2 2022 buy was iShares iBonds Dec 2028 Term Corporate ETF: 1,664,198 shares worth $41.5M.
  • Capital Advisors Inc added most to AT&T in Q2 2022, an estimated $18M increase.
  • Capital Advisors Inc's biggest Q2 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $38.1M.
  • Capital Advisors Inc fully exited PACCAR in Q2 2022, selling an estimated $23.5M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $3.34B portfolio in Q2 2022.
  • Capital Advisors Inc opened 10 new positions and closed 19 in Q2 2022.
  • Capital Advisors Inc's portfolio value fell 8.6% quarter-over-quarter to $3.34B.

Based on Capital Advisors Inc's 13F filing for Q2 2022, filed 15 Jul 2022.