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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
CELP
251
DELISTED
Cypress Environmental Partners, L.P.
CELP
$24K ﹤0.01%
+14,440
New +$18.5K
CATX icon
252
Perspective Therapeutics
CATX
$335M
$4K ﹤0.01%
1,000
– –
AMD icon
253
Advanced Micro Devices
AMD
$786B
– –
-1,433
Closed -$206K
ARES icon
254
Ares Management
ARES
$31.5B
– –
-258,375
Closed -$21M
KEEL
255
Keel Infrastructure Corp
KEEL
$2.37B
– –
-20,500
Closed -$72K
BITQ icon
256
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
– –
-16,300
Closed -$243K
BND icon
257
Vanguard Total Bond Market
BND
$158B
– –
-2,407
Closed -$204K
BTBT icon
258
Bit Digital
BTBT
$482M
– –
-15,500
Closed -$61K
SLAI
259
DELISTED
SOLAI Ltd ADS
SLAI
– –
-379
Closed -$79K
C icon
260
Citigroup
C
$231B
– –
-497,670
Closed -$30.1M
CMBS icon
261
iShares CMBS ETF
CMBS
$473M
– –
-7,586
Closed -$402K
CMG icon
262
Chipotle Mexican Grill
CMG
$43.7B
– –
-6,500
Closed -$227K
COIN icon
263
Coinbase
COIN
$39.5B
– –
-946
Closed -$239K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-11,040
Closed -$869K
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,711
Closed -$293K
EXC icon
266
Exelon
EXC
$47.1B
– –
-5,408
Closed -$223K
GIGB icon
267
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
– –
-11,500
Closed -$622K
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-2,391
Closed -$227K
IWM icon
269
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,702
Closed -$379K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,301
Closed -$674K
MGA icon
271
Magna International
MGA
$19.2B
– –
-228,569
Closed -$18.5M
NKE icon
272
Nike
NKE
$63B
– –
-1,401
Closed -$233K
NVS icon
273
Novartis
NVS
$294B
– –
-2,445
Closed -$214K
PYPL icon
274
PayPal
PYPL
$49.6B
– –
-116,619
Closed -$22M
SCHP icon
275
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,472
Closed -$298K
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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

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.