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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
+9.55%
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
$3.73B
AUM Growth
+$369M
Cap. Flow
+$86M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.78%
Holding
258
New
28
Increased
131
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.4M
2
GNRC icon
Generac Holdings
GNRC
+$24.4M
3
CVX icon
Chevron
CVX
+$11.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.3M
5
ACN icon
Accenture
ACN
+$9.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M
4
ETN icon
Eaton
ETN
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Technology 13.67%
3 Financials 9.32%
4 Healthcare 8.62%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$103B
$42.5M 1.14%
1,305,318
-7,237
-0.6% -$229K
UNH icon
27
UnitedHealth
UNH
$383B
$41.5M 1.11%
82,597
+1,954
+2% +$885K
XOM icon
28
ExxonMobil
XOM
$651B
$40.4M 1.08%
660,894
+582,556
+744% +$36.4M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.7M 1.06%
132,654
+21,598
+19% +$6.19M
KO icon
30
Coca-Cola
KO
$381B
$39.4M 1.06%
666,222
+21,041
+3% +$1.17M
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$38M 1.02%
1,480,715
+18,192
+1% +$470K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$37.5M 1%
206,250
+61,598
+43% +$11.3M
GM icon
33
General Motors
GM
$80B
$35.8M 0.96%
610,952
+22,551
+4% +$1.32M
BLK icon
34
Blackrock
BLK
$170B
$35.7M 0.96%
38,972
+657
+2% +$600K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$35M 0.94%
935,439
+25,186
+3% +$916K
WM icon
36
Waste Management
WM
$90.5B
$35M 0.94%
209,612
-47,377
-18% -$7.62M
BCE icon
37
BCE
BCE
$20.2B
$34.9M 0.94%
671,196
+17,081
+3% +$873K
AVGO icon
38
Broadcom
AVGO
$1.85T
$33.8M 0.9%
507,660
+12,060
+2% +$678K
SO icon
39
Southern Company
SO
$109B
$33.8M 0.9%
492,387
+21,715
+5% +$1.38M
D icon
40
Dominion Energy
D
$61.3B
$33.2M 0.89%
422,950
+73,465
+21% +$5.53M
HON icon
41
Honeywell
HON
$76.7B
$33.1M 0.89%
168,286
+9,219
+6% +$1.86M
NVDA icon
42
NVIDIA
NVDA
$4.72T
$33M 0.88%
1,120,730
-466,300
-29% -$12.8M
BX icon
43
Blackstone
BX
$102B
$32.5M 0.87%
251,271
+2,109
+0.8% +$281K
PAYX icon
44
Paychex
PAYX
$41.4B
$32.3M 0.86%
236,326
+3,070
+1% +$380K
PFE icon
45
Pfizer
PFE
$142B
$32M 0.86%
541,381
+20,514
+4% +$1.02M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.7B
$31.9M 0.85%
381,083
+23,001
+6% +$1.85M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31.2M 0.84%
278,107
+7,858
+3% +$855K
VZ icon
48
Verizon
VZ
$193B
$31.1M 0.83%
597,884
+13,877
+2% +$724K
KR icon
49
Kroger
KR
$35.4B
$30.7M 0.82%
677,251
+17,324
+3% +$728K
C icon
50
Citigroup
C
$222B
$30.1M 0.8%
497,670
+5,957
+1% +$396K
1
2
3 4 5

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Capital Advisors Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Advisors Inc held 258 positions worth $3.73B, up 11% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q4 2021 filing shows 28 new, 131 increased, 59 reduced and 11 closed positions. Its largest new stake was Generac Holdings: 58,843 shares worth $20.7M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Capital Advisors Inc's largest Q4 2021 buy was Generac Holdings: 58,843 shares worth $20.7M.
  • Capital Advisors Inc added most to ExxonMobil in Q4 2021, an estimated $36.4M increase.
  • Capital Advisors Inc's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $17.3M.
  • Capital Advisors Inc fully exited iShares Core MSCI EAFE ETF in Q4 2021, selling an estimated $31.8M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $3.73B portfolio in Q4 2021.
  • Capital Advisors Inc opened 28 new positions and closed 11 in Q4 2021.
  • Capital Advisors Inc's portfolio value rose 11% quarter-over-quarter to $3.73B.

Based on Capital Advisors Inc's 13F filing for Q4 2021, filed 27 Jan 2022.