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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
FITB
51
Fifth Third Bancorp
FITB
$51.6B
$28.4M 0.78%
659,857
+10,941
+2% +$511K
SYK icon
52
Stryker
SYK
$131B
$27.3M 0.75%
102,080
+8,571
+9% +$2.22M
GM icon
53
General Motors
GM
$79.3B
$27M 0.74%
618,329
+7,377
+1% +$368K
GIS icon
54
General Mills
GIS
$19.2B
$27M 0.74%
398,349
+19,653
+5% +$1.32M
FCX icon
55
Freeport-McMoran
FCX
$91.5B
$26.6M 0.73%
534,772
-133,656
-20% -$5.92M
AMAT icon
56
Applied Materials
AMAT
$411B
$25.9M 0.71%
196,463
+41,381
+27% +$5.7M
V icon
57
Visa
V
$683B
$25.3M 0.69%
114,261
+235
+0.2% +$50.8K
CSCO icon
58
Cisco
CSCO
$457B
$25M 0.69%
448,575
+21,550
+5% +$1.22M
TXN icon
59
Texas Instruments
TXN
$246B
$24.3M 0.67%
132,527
+13,142
+11% +$2.32M
AGNC icon
60
AGNC Investment
AGNC
$12.4B
$24.3M 0.67%
1,855,867
-23,245
-1% -$325K
SPG icon
61
Simon Property Group
SPG
$74.3B
$24.3M 0.67%
184,526
+672
+0.4% +$95.7K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$24M 0.66%
632,346
-58,073
-8% -$2.22M
BX icon
63
Blackstone
BX
$108B
$23.7M 0.65%
186,880
-64,391
-26% -$7.85M
PCAR icon
64
PACCAR
PCAR
$69.5B
$23.5M 0.64%
399,758
+39,237
+11% +$2.39M
SCCO icon
65
Southern Copper
SCCO
$146B
$21.9M 0.6%
311,892
+3,366
+1% +$216K
DG icon
66
Dollar General
DG
$28.2B
$21.6M 0.59%
96,989
+2,244
+2% +$477K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$21M 0.58%
46,541
-99,283
-68% -$44.2M
MSM icon
68
MSC Industrial Direct
MSM
$6.98B
$21M 0.57%
246,095
+13,129
+6% +$1.06M
BEPC icon
69
Brookfield Renewable
BEPC
$6.23B
$20.4M 0.56%
465,910
+45,957
+11% +$1.7M
ARCC icon
70
Ares Capital
ARCC
$13.8B
$20.3M 0.56%
970,005
+52,231
+6% +$1.11M
ISRG icon
71
Intuitive Surgical
ISRG
$135B
$19.3M 0.53%
64,123
+1,633
+3% +$477K
RIO icon
72
Rio Tinto
RIO
$156B
$18.9M 0.52%
235,581
+47,873
+26% +$3.63M
GNRC icon
73
Generac Holdings
GNRC
$11.9B
$18.7M 0.51%
62,772
+3,929
+7% +$1.18M
NXPI icon
74
NXP Semiconductors
NXPI
$56.5B
$18.1M 0.5%
97,965
+3,164
+3% +$624K
EMR icon
75
Emerson Electric
EMR
$86.7B
$18M 0.49%
183,919
-2,169
-1% -$205K
1 2
3
4 5

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JCAM
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CIA
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CIMLRA
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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.