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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.4M 0.7%
253,109
-112,446
-31% -$11.2M
V icon
52
Visa
V
$673B
$23.3M 0.7%
118,482
+4,221
+4% +$872K
FITB
53
Fifth Third Bancorp
FITB
$51.3B
$23.3M 0.7%
693,664
+33,807
+5% +$1.27M
NXPI icon
54
NXP Semiconductors
NXPI
$61.8B
$22.3M 0.67%
150,570
+52,605
+54% +$9.14M
AGNC icon
55
AGNC Investment
AGNC
$12.7B
$21.6M 0.65%
1,951,755
+95,888
+5% +$1.14M
FCX icon
56
Freeport-McMoran
FCX
$91.2B
$21.6M 0.65%
737,801
+203,029
+38% +$8.13M
TXN icon
57
Texas Instruments
TXN
$255B
$21.5M 0.64%
139,947
+7,420
+6% +$1.25M
HAL icon
58
Halliburton
HAL
$26.4B
$21.2M 0.64%
677,371
+267,183
+65% +$9.96M
BX icon
59
Blackstone
BX
$102B
$20.7M 0.62%
227,296
+40,416
+22% +$4.36M
GM icon
60
General Motors
GM
$80B
$20.7M 0.62%
650,879
+32,550
+5% +$1.22M
CSCO icon
61
Cisco
CSCO
$448B
$20.6M 0.62%
482,926
+34,351
+8% +$1.64M
T icon
62
AT&T
T
$159B
$20M 0.6%
955,480
+901,487
+1,670% +$18M
PAYX icon
63
Paychex
PAYX
$41.4B
$19.7M 0.59%
173,339
-69,519
-29% -$8.73M
NVDA icon
64
NVIDIA
NVDA
$4.72T
$19.7M 0.59%
1,301,130
+200,570
+18% +$3.79M
HD icon
65
Home Depot
HD
$332B
$19.3M 0.58%
70,542
+13,242
+23% +$3.91M
AMAT icon
66
Applied Materials
AMAT
$398B
$18.7M 0.56%
205,937
+9,474
+5% +$1.04M
SPG icon
67
Simon Property Group
SPG
$74.7B
$18.7M 0.56%
196,959
+12,433
+7% +$1.42M
ARCC icon
68
Ares Capital
ARCC
$13.5B
$18.4M 0.55%
1,025,970
+55,965
+6% +$1.1M
LEG icon
69
Leggett & Platt
LEG
$1.37B
$18.3M 0.55%
528,960
+14,210
+3% +$520K
RIO icon
70
Rio Tinto
RIO
$158B
$18.2M 0.55%
299,130
+63,549
+27% +$4.55M
UL icon
71
Unilever
UL
$141B
$17.8M 0.53%
345,696
+15,076
+5% +$768K
BEPC icon
72
Brookfield Renewable
BEPC
$6.04B
$17.5M 0.52%
490,476
+24,566
+5% +$908K
TSM icon
73
TSMC
TSM
$2.09T
$17.3M 0.52%
+211,281
New +$19.5M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.3M 0.49%
43,333
-3,208
-7% -$1.31M
ISRG icon
75
Intuitive Surgical
ISRG
$126B
$16.3M 0.49%
81,197
+17,074
+27% +$4.01M
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.