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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
-4.41%
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
$3.23B
AUM Growth
-$110M
Cap. Flow
+$41M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.02%
Holding
257
New
14
Increased
109
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$20.4M
3
ECL icon
Ecolab
ECL
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$18.7M
2
TSM icon
TSMC
TSM
+$17.3M
3
T icon
AT&T
T
+$16.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.5M
5
MSM icon
MSC Industrial Direct
MSM
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.28%
2 Technology 11.69%
3 Energy 11.05%
4 Healthcare 9.59%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$160B
$215K 0.01%
8,260
-220
-3% -$7.48K
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.01%
4,300
– –
SHEL icon
228
Shell
SHEL
$252B
$212K 0.01%
4,197
+100
+2% +$5.15K
BND icon
229
Vanguard Total Bond Market
BND
$158B
$211K 0.01%
+3,004
New +$225K
BKR icon
230
Baker Hughes
BKR
$61.3B
$204K 0.01%
8,917
– –
ENB icon
231
Enbridge
ENB
$118B
$203K 0.01%
+5,654
New +$238K
AM icon
232
Antero Midstream
AM
$10.4B
$156K ﹤0.01%
+15,885
New +$156K
PLTR icon
233
Palantir
PLTR
$390B
$133K ﹤0.01%
+17,600
New +$157K
F icon
234
Ford
F
$56.8B
$124K ﹤0.01%
10,588
-2,617
-20% -$36.6K
CIM
235
Chimera Investment
CIM
$1.06B
$58K ﹤0.01%
3,583
-445,105
-99% -$11.6M
RTB
236
RTB Digital
RTB
$211M
$43K ﹤0.01%
+119
New +$42.9K
MMAT
237
DELISTED
Meta Materials Inc. Common Stock
MMAT
$35K ﹤0.01%
+389
New +$34.1K
TGB
238
Trekor Metals
TGB
$2.55B
$15K ﹤0.01%
13,900
– –
CATX icon
239
Perspective Therapeutics
CATX
$343M
$4K ﹤0.01%
1,000
– –
AGZ icon
240
iShares Agency Bond ETF
AGZ
$564M
– –
-1,963
Closed -$216K
CC icon
241
Chemours
CC
$2.57B
– –
-6,620
Closed -$212K
FTI icon
242
TechnipFMC
FTI
$27.1B
– –
-10,000
Closed -$67K
GNRC icon
243
Generac Holdings
GNRC
$11.9B
– –
-64,226
Closed -$13.5M
HYD icon
244
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,550
Closed -$299K
MBB icon
245
iShares MBS ETF
MBB
$39.1B
– –
-4,092
Closed -$399K
MSM icon
246
MSC Industrial Direct
MSM
$6.98B
– –
-204,975
Closed -$15.4M
MTDR icon
247
Matador Resources
MTDR
$6.06B
– –
-24,400
Closed -$1.14M
NOW icon
248
ServiceNow
NOW
$122B
– –
-2,205
Closed -$210K
OGE icon
249
OGE Energy
OGE
$9.79B
– –
-6,298
Closed -$243K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-10,986
Closed -$214K
7 8 9
10
11

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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
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
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

Capital Advisors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Advisors Inc held 257 positions worth $3.23B, down 3.3% from $3.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q3 2022 filing shows 14 new, 109 increased, 80 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 1,057,160 shares worth $19.5M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $18.7M.

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

  • Capital Advisors Inc's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 1,057,160 shares worth $19.5M.
  • Capital Advisors Inc added most to Johnson & Johnson in Q3 2022, an estimated $23.1M increase.
  • Capital Advisors Inc's biggest Q3 2022 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $18.7M.
  • Capital Advisors Inc fully exited TSMC in Q3 2022, selling an estimated $17.3M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $3.23B portfolio in Q3 2022.
  • Capital Advisors Inc opened 14 new positions and closed 18 in Q3 2022.
  • Capital Advisors Inc's portfolio value fell 3.3% quarter-over-quarter to $3.23B.

Based on Capital Advisors Inc's 13F filing for Q3 2022, filed 17 Oct 2022.