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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
Cap. Flow
+$113M
Cap. Flow %
3.39%
Top 10 Hldgs %
29.87%
Holding
262
New
10
Increased
134
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$42.2M
2
TSM icon
TSMC
TSM
+$19.5M
3
T icon
AT&T
T
+$18M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.5M
5
SLB icon
SLB Ltd
SLB
+$13.2M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$38.1M
2
PCAR icon
PACCAR
PCAR
+$23.5M
3
EMR icon
Emerson Electric
EMR
+$15.3M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$15.2M
5
IBDR icon
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
AMZN icon
26
Amazon
AMZN
$2.44T
$41.3M 1.24%
388,851
+14,471
+4% +$1.81M
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.6M 1.19%
1,214,432
-194,143
-14% -$6.42M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
$37.5M 1.12%
368,752
+101,480
+38% +$11M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.5M 1.09%
133,724
+616
+0.5% +$193K
BCE icon
30
BCE
BCE
$20.8B
$36.1M 1.08%
733,751
+30,603
+4% +$1.64M
DG icon
31
Dollar General
DG
$28.4B
$35.3M 1.06%
144,009
+47,020
+48% +$11M
D icon
32
Dominion Energy
D
$62B
$35.2M 1.05%
440,828
+9,172
+2% +$757K
JPM icon
33
JPMorgan Chase
JPM
$916B
$35.1M 1.05%
312,139
+20,533
+7% +$2.54M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$35M 1.05%
384,533
-55
-0% -$5.48K
HON icon
35
Honeywell
HON
$76.4B
$34.1M 1.02%
208,151
+5,060
+2% +$909K
VZ icon
36
Verizon
VZ
$197B
$32.9M 0.99%
647,410
+22,874
+4% +$1.16M
DVN icon
37
Devon Energy
DVN
$51.3B
$32.2M 0.97%
584,136
+21,302
+4% +$1.39M
GIS icon
38
General Mills
GIS
$20.2B
$31.4M 0.94%
416,669
+18,320
+5% +$1.28M
KR icon
39
Kroger
KR
$36.7B
$31.2M 0.94%
660,091
+702
+0.1% +$37.4K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$31M 0.93%
513,851
-2,203
-0.4% -$146K
PFE icon
41
Pfizer
PFE
$143B
$30.5M 0.91%
581,386
+20,945
+4% +$1.07M
LMT icon
42
Lockheed Martin
LMT
$131B
$30.3M 0.91%
70,443
-14,972
-18% -$6.57M
BLK icon
43
Blackrock
BLK
$167B
$29.3M 0.88%
48,027
+8,227
+21% +$5.36M
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$27.3M 0.82%
992,377
+43,736
+5% +$1.39M
AVGO icon
45
Broadcom
AVGO
$1.76T
$26.8M 0.8%
550,760
+27,070
+5% +$1.52M
BN icon
46
Brookfield
BN
$102B
$25.7M 0.77%
1,070,475
+14,426
+1% +$385K
WSO icon
47
Watsco Inc
WSO
$13.2B
$25.4M 0.76%
106,516
+10,288
+11% +$2.71M
WM icon
48
Waste Management
WM
$95B
$24.7M 0.74%
161,183
-54,869
-25% -$8.59M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.3M 0.73%
537,270
-1,360
-0.3% -$67.1K
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$23.6M 0.71%
1,050,791
+566,033
+117% +$13.5M
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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SPC
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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.