We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
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
$3.23B
AUM Growth
-$110M
Cap. Flow
+$41M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.02%
Holding
257
New
14
Increased
109
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$20.4M
3
ECL icon
Ecolab
ECL
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$18.7M
2
TSM icon
TSMC
TSM
+$17.3M
3
T icon
AT&T
T
+$16.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.5M
5
MSM icon
MSC Industrial Direct
MSM
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.28%
2 Technology 11.69%
3 Energy 11.05%
4 Healthcare 9.59%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$38.1M 1.18%
75,727
-963
-1% -$539K
KO icon
27
Coca-Cola
KO
$377B
$37.7M 1.17%
684,979
+4,359
+0.6% +$271K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.3M 1.16%
136,640
+2,916
+2% +$830K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$37.2M 1.15%
226,271
+136,784
+153% +$23.1M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$35.8M 1.11%
367,338
-1,414
-0.4% -$147K
HON icon
31
Honeywell
HON
$77B
$35.4M 1.1%
215,639
+7,488
+4% +$1.3M
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35.3M 1.09%
1,140,209
-74,223
-6% -$2.42M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.9M 1.05%
757,560
+220,290
+41% +$10.7M
DG icon
34
Dollar General
DG
$28B
$32.8M 1.02%
138,811
-5,198
-4% -$1.28M
BCE icon
35
BCE
BCE
$20.2B
$32.7M 1.01%
781,721
+47,970
+7% +$2.33M
GIS icon
36
General Mills
GIS
$19.1B
$32.4M 1%
416,601
-68
-0% -$5.18K
D icon
37
Dominion Energy
D
$60.8B
$32.3M 1%
502,249
+61,421
+14% +$4.96M
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$31.7M 0.98%
1,397,697
-780,820
-36% -$18.7M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$29.4M 0.91%
385,665
+1,132
+0.3% +$106K
KR icon
40
Kroger
KR
$35.4B
$29.3M 0.91%
678,066
+17,975
+3% +$854K
LMT icon
41
Lockheed Martin
LMT
$134B
$29.1M 0.9%
74,828
+4,385
+6% +$1.83M
BLK icon
42
Blackrock
BLK
$169B
$28M 0.87%
50,834
+2,807
+6% +$1.84M
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$27.1M 0.84%
987,430
-4,947
-0.5% -$140K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.3M 0.82%
73,516
+30,183
+70% +$12M
PFE icon
45
Pfizer
PFE
$143B
$25.6M 0.79%
597,399
+16,013
+3% +$778K
HD icon
46
Home Depot
HD
$331B
$25.3M 0.78%
91,368
+20,826
+30% +$6.15M
WM icon
47
Waste Management
WM
$90.6B
$25.1M 0.78%
162,172
+989
+0.6% +$163K
GM icon
48
General Motors
GM
$80.4B
$24.6M 0.76%
748,312
+97,433
+15% +$3.58M
FITB
49
Fifth Third Bancorp
FITB
$51.2B
$24.4M 0.76%
717,879
+24,215
+3% +$835K
AVGO icon
50
Broadcom
AVGO
$1.85T
$23.9M 0.74%
558,410
+7,650
+1% +$391K
1
2
3 4 5

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Advisors Inc held 257 positions worth $3.23B, down 3.3% from $3.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q3 2022 filing shows 14 new, 109 increased, 80 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 1,057,160 shares worth $19.5M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Capital Advisors Inc's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 1,057,160 shares worth $19.5M.
  • Capital Advisors Inc added most to Johnson & Johnson in Q3 2022, an estimated $23.1M increase.
  • Capital Advisors Inc's biggest Q3 2022 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $18.7M.
  • Capital Advisors Inc fully exited TSMC in Q3 2022, selling an estimated $17.3M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $3.23B portfolio in Q3 2022.
  • Capital Advisors Inc opened 14 new positions and closed 18 in Q3 2022.
  • Capital Advisors Inc's portfolio value fell 3.3% quarter-over-quarter to $3.23B.

Based on Capital Advisors Inc's 13F filing for Q3 2022, filed 17 Oct 2022.