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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
+10.66%
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
$3.52B
AUM Growth
+$299M
Cap. Flow
+$40.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.12%
Holding
259
New
20
Increased
113
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
2
DOW icon
Dow Inc
DOW
+$20.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20M
4
BCE icon
BCE
BCE
+$16.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$50.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$19.5M
3
IPG
Interpublic Group of Companies
IPG
+$11.9M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$9.48M
5
D icon
Dominion Energy
D
+$8.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15%
2 Technology 12.39%
3 Energy 10.93%
4 Healthcare 9.7%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$176B
$262K 0.01%
1,264
– –
JKHY icon
227
Jack Henry & Associates
JKHY
$11.1B
$258K 0.01%
1,467
– –
APO icon
228
Apollo Global Management
APO
$76.8B
$255K 0.01%
+4,000
New +$238K
UPS icon
229
United Parcel Service
UPS
$92.7B
$255K 0.01%
+1,466
New +$254K
TTD icon
230
Trade Desk
TTD
$9.09B
$254K 0.01%
5,656
-75
-1% -$3.8K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.8B
$253K 0.01%
2,098
+4
+0.2% +$473
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$243K 0.01%
17,520
-5,600
-24% -$80.5K
PRU icon
233
Prudential Financial
PRU
$42.9B
$241K 0.01%
+2,422
New +$245K
RRC icon
234
Range Resources
RRC
$9.28B
$239K 0.01%
+9,550
New +$261K
SCHK icon
235
Schwab 1000 Index ETF
SCHK
$5.9B
$233K 0.01%
12,640
– –
CFR icon
236
Cullen/Frost Bankers
CFR
$10.5B
$215K 0.01%
1,609
– –
LNG icon
237
Cheniere Energy
LNG
$53.9B
$214K 0.01%
1,430
– –
HES
238
DELISTED
Hess
HES
$213K 0.01%
+1,503
New +$206K
AMP icon
239
Ameriprise Financial
AMP
$48.9B
$208K 0.01%
+669
New +$204K
OPK icon
240
Opko Health
OPK
$978M
$206K 0.01%
164,625
– –
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.01%
2,684
-779
-22% -$58.4K
HSY icon
242
Hershey
HSY
$36B
$201K 0.01%
+867
New +$200K
BND icon
243
Vanguard Total Bond Market
BND
$158B
$200K 0.01%
2,787
-217
-7% -$15.5K
AM icon
244
Antero Midstream
AM
$10.4B
$151K ﹤0.01%
14,000
-1,885
-12% -$20K
WBD icon
245
Warner Bros
WBD
$64.7B
$144K ﹤0.01%
+15,229
New +$172K
F icon
246
Ford
F
$56.8B
$129K ﹤0.01%
11,101
+513
+5% +$6.59K
PLTR icon
247
Palantir
PLTR
$390B
$114K ﹤0.01%
17,700
+100
+0.6% +$758
CIM
248
Chimera Investment
CIM
$1.06B
$60.1K ﹤0.01%
3,640
+57
+2% +$1.06K
MMAT
249
DELISTED
Meta Materials Inc. Common Stock
MMAT
$38.7K ﹤0.01%
325
-64
-16% -$8.46K
TGB
250
Trekor Metals
TGB
$2.86B
$20.4K ﹤0.01%
13,900
– –
7 8 9
10
11

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

Capital Advisors Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Advisors Inc held 259 positions worth $3.52B, up 9.3% from $3.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc's Q4 2022 filing shows 20 new, 113 increased, 76 reduced and 8 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 290,756 shares worth $15.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $50.7M.

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

  • Capital Advisors Inc's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 290,756 shares worth $15.8M.
  • Capital Advisors Inc added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $21.4M increase.
  • Capital Advisors Inc's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $50.7M.
  • Capital Advisors Inc fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, selling an estimated $19.5M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $3.52B portfolio in Q4 2022.
  • Capital Advisors Inc opened 20 new positions and closed 8 in Q4 2022.
  • Capital Advisors Inc's portfolio value rose 9.3% quarter-over-quarter to $3.52B.

Based on Capital Advisors Inc's 13F filing for Q4 2022, filed 17 Jan 2023.