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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
-10.3%
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
(-8.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
262
New
10
Increased
134
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$42.2M |
| 2 |
TSMC
TSM
|
+$19.5M |
| 3 |
AT&T
T
|
+$18M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$13.5M |
| 5 |
SLB Ltd
SLB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$38.1M |
| 2 |
PACCAR
PCAR
|
+$23.5M |
| 3 |
Emerson Electric
EMR
|
+$15.3M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$303B
| – | – |
-6,610
| Closed | -$248K |
|
252
Opko Health
OPK
$985M
| – | – |
-164,625
| Closed | -$566K |
|
|
253
PACCAR
PCAR
$69.6B
| – | – |
-399,758
| Closed | -$23.5M |
|
254
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| – | – |
-4,502
| Closed | -$231K |
|
255
Patterson-UTI
PTEN
$3.86B
| – | – |
-19,200
| Closed | -$297K |
|
|
256
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| – | – |
-129,241
| Closed | -$15.2M |
|
257
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| – | – |
-9,582
| Closed | -$229K |
|
258
Twilio
TWLO
$30.1B
| – | – |
-1,713
| Closed | -$282K |
|
259
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-3,496
| Closed | -$218K |
|
260
Vanguard Morningstar Growth ETF
VUG
$226B
| – | – |
-5,526
| Closed | -$265K |
|
261
Vanguard Total International Stock ETF
VXUS
$156B
| – | – |
-3,526
| Closed | -$211K |
|
|
CELP
262
DELISTED
Cypress Environmental Partners, L.P.
CELP
| – | – |
-14,440
| Closed | -$24K |
|
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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.