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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$41.7M 1.14%
384,588
-25,606
-6% -$2.71M
UNH icon
27
UnitedHealth
UNH
$376B
$41.3M 1.13%
80,917
-1,680
-2% -$810K
SO icon
28
Southern Company
SO
$109B
$40.4M 1.11%
557,477
+65,090
+13% +$4.41M
JPM icon
29
JPMorgan Chase
JPM
$935B
$39.8M 1.09%
291,606
+4,788
+2% +$707K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.4M 1.08%
365,555
-28,270
-7% -$3.05M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$39.4M 1.08%
516,054
+134,971
+35% +$10.1M
BCE icon
32
BCE
BCE
$20.2B
$39M 1.07%
703,148
+31,952
+5% +$1.69M
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$38.5M 1.06%
1,522,483
+41,768
+3% +$1.06M
KR icon
34
Kroger
KR
$35.4B
$37.8M 1.04%
659,389
-17,862
-3% -$887K
LMT icon
35
Lockheed Martin
LMT
$134B
$37.7M 1.03%
85,415
+4,013
+5% +$1.63M
HON icon
36
Honeywell
HON
$77B
$37.2M 1.02%
203,091
+34,805
+21% +$6.44M
D icon
37
Dominion Energy
D
$60.8B
$36.7M 1.01%
431,656
+8,706
+2% +$699K
WM icon
38
Waste Management
WM
$90.6B
$34.2M 0.94%
216,052
+6,440
+3% +$976K
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$33.6M 0.92%
948,641
+13,202
+1% +$476K
DVN icon
40
Devon Energy
DVN
$52.1B
$33.3M 0.91%
562,834
+529,836
+1,606% +$28.7M
PAYX icon
41
Paychex
PAYX
$41.6B
$33.1M 0.91%
242,858
+6,532
+3% +$802K
AVGO icon
42
Broadcom
AVGO
$1.85T
$33M 0.9%
523,690
+16,030
+3% +$952K
BN icon
43
Brookfield
BN
$104B
$32.2M 0.88%
1,056,049
-249,269
-19% -$7.45M
VZ icon
44
Verizon
VZ
$195B
$31.8M 0.87%
624,536
+26,652
+4% +$1.41M
BLK icon
45
Blackrock
BLK
$169B
$30.4M 0.83%
39,800
+828
+2% +$647K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$30M 0.82%
1,100,560
-20,170
-2% -$506K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$30M 0.82%
267,272
-10,835
-4% -$1.21M
WSO icon
48
Watsco Inc
WSO
$12.7B
$29.3M 0.8%
96,228
+1,915
+2% +$546K
PFE icon
49
Pfizer
PFE
$143B
$29M 0.8%
560,441
+19,060
+4% +$989K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.9M 0.79%
538,630
-280,955
-34% -$15M
1
2
3 4 5

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PS
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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
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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.