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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
WSO icon
51
Watsco Inc
WSO
$12.7B
$29.5M 0.79%
94,313
+1,859
+2% +$551K
SPG icon
52
Simon Property Group
SPG
$74.4B
$29.4M 0.79%
183,854
+9,763
+6% +$1.49M
LMT icon
53
Lockheed Martin
LMT
$134B
$28.9M 0.77%
81,402
+24,750
+44% +$8.56M
AGNC icon
54
AGNC Investment
AGNC
$12.4B
$28.3M 0.76%
1,879,112
+33,670
+2% +$534K
FITB
55
Fifth Third Bancorp
FITB
$51.2B
$28.3M 0.76%
648,916
+24,417
+4% +$1.07M
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$28.3M 0.76%
690,419
+22,069
+3% +$920K
FCX icon
57
Freeport-McMoran
FCX
$90B
$27.9M 0.75%
668,428
+218,755
+49% +$8.31M
CSCO icon
58
Cisco
CSCO
$457B
$27.1M 0.72%
427,025
-169,823
-28% -$9.7M
UL icon
59
Unilever
UL
$137B
$26.1M 0.7%
431,854
+18,183
+4% +$1.08M
GIS icon
60
General Mills
GIS
$19.1B
$25.5M 0.68%
378,696
+28,286
+8% +$1.8M
SYK icon
61
Stryker
SYK
$125B
$25M 0.67%
93,509
+4,552
+5% +$1.19M
V icon
62
Visa
V
$684B
$24.7M 0.66%
114,026
+1,890
+2% +$406K
AMAT icon
63
Applied Materials
AMAT
$403B
$24.4M 0.65%
155,082
+3,651
+2% +$529K
HD icon
64
Home Depot
HD
$331B
$23.6M 0.63%
56,815
-127
-0.2% -$48.3K
TXN icon
65
Texas Instruments
TXN
$252B
$22.5M 0.6%
119,385
+4,375
+4% +$840K
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$22.5M 0.6%
62,490
+1,815
+3% +$624K
DG icon
67
Dollar General
DG
$28B
$22.3M 0.6%
94,745
+2,882
+3% +$636K
PYPL icon
68
PayPal
PYPL
$48.9B
$22M 0.59%
116,619
-5,731
-5% -$1.24M
NXPI icon
69
NXP Semiconductors
NXPI
$57.8B
$21.6M 0.58%
94,801
+2,228
+2% +$474K
PCAR icon
70
PACCAR
PCAR
$69.8B
$21.2M 0.57%
360,521
-58,297
-14% -$3.37M
ARES icon
71
Ares Management
ARES
$28.9B
$21M 0.56%
258,375
+7,136
+3% +$581K
GNRC icon
72
Generac Holdings
GNRC
$11.6B
$20.7M 0.55%
+58,843
New +$24.4M
LEG icon
73
Leggett & Platt
LEG
$1.34B
$20.3M 0.54%
493,577
+113,172
+30% +$4.92M
MSM icon
74
MSC Industrial Direct
MSM
$6.89B
$19.6M 0.52%
232,966
+15,878
+7% +$1.33M
CIM
75
Chimera Investment
CIM
$1.04B
$19.5M 0.52%
431,815
+16,513
+4% +$781K
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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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.