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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
+10.66%
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
$3.52B
AUM Growth
+$299M
Cap. Flow
+$40.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.12%
Holding
259
New
20
Increased
113
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
2
DOW icon
Dow Inc
DOW
+$20.4M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20M
4
BCE icon
BCE
BCE
+$16.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$50.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$19.5M
3
IPG
Interpublic Group of Companies
IPG
+$11.9M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$9.48M
5
D icon
Dominion Energy
D
+$8.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15%
2 Technology 12.39%
3 Energy 10.93%
4 Healthcare 9.7%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$43.8M 1.24%
688,859
+3,880
+0.6% +$234K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$43.2M 1.23%
189,096
+1,076
+0.6% +$262K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$42.2M 1.2%
76,597
+870
+1% +$461K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$41.1M 1.17%
232,897
+6,626
+3% +$1.14M
AMZN icon
30
Amazon
AMZN
$2.92T
$41.1M 1.17%
489,339
+55,587
+13% +$5.49M
LMT icon
31
Lockheed Martin
LMT
$134B
$39.3M 1.12%
80,885
+6,057
+8% +$2.81M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$38.8M 1.1%
358,937
-8,401
-2% -$894K
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$38.4M 1.09%
1,579,588
-143,741
-8% -$3.46M
DVN icon
34
Devon Energy
DVN
$52.1B
$37.9M 1.08%
616,850
+8,293
+1% +$565K
BLK icon
35
Blackrock
BLK
$169B
$36.8M 1.05%
51,975
+1,141
+2% +$762K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.9M 1.02%
742,305
-15,255
-2% -$737K
DG icon
37
Dollar General
DG
$28B
$34.7M 0.98%
140,803
+1,992
+1% +$493K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.3M 0.95%
1,047,522
-92,687
-8% -$2.93M
AVGO icon
39
Broadcom
AVGO
$1.85T
$32M 0.91%
573,140
+14,730
+3% +$739K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$31.5M 0.89%
510,828
+364,258
+249% +$21.4M
PAYX icon
41
Paychex
PAYX
$41.6B
$31.4M 0.89%
271,953
+94,429
+53% +$11.1M
KR icon
42
Kroger
KR
$35.4B
$31.2M 0.88%
699,177
+21,111
+3% +$970K
PFE icon
43
Pfizer
PFE
$143B
$30.9M 0.88%
602,382
+4,983
+0.8% +$239K
FCX icon
44
Freeport-McMoran
FCX
$90B
$29.6M 0.84%
778,847
-1,018
-0.1% -$35.6K
HD icon
45
Home Depot
HD
$331B
$29.3M 0.83%
92,729
+1,361
+1% +$415K
SPG icon
46
Simon Property Group
SPG
$74.4B
$28.8M 0.82%
244,852
+4,271
+2% +$475K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.9M 0.79%
72,902
-614
-0.8% -$236K
AMAT icon
48
Applied Materials
AMAT
$403B
$27.8M 0.79%
284,976
+6,343
+2% +$609K
HAL icon
49
Halliburton
HAL
$26.9B
$27.7M 0.79%
704,740
+8,052
+1% +$285K
GIS icon
50
General Mills
GIS
$19.1B
$26.9M 0.76%
321,370
-95,231
-23% -$7.76M
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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Capital Advisors Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Advisors Inc held 259 positions worth $3.52B, up 9.3% from $3.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc's Q4 2022 filing shows 20 new, 113 increased, 76 reduced and 8 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 290,756 shares worth $15.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $50.7M.

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

  • Capital Advisors Inc's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 290,756 shares worth $15.8M.
  • Capital Advisors Inc added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $21.4M increase.
  • Capital Advisors Inc's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $50.7M.
  • Capital Advisors Inc fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, selling an estimated $19.5M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $3.52B portfolio in Q4 2022.
  • Capital Advisors Inc opened 20 new positions and closed 8 in Q4 2022.
  • Capital Advisors Inc's portfolio value rose 9.3% quarter-over-quarter to $3.52B.

Based on Capital Advisors Inc's 13F filing for Q4 2022, filed 17 Jan 2023.