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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
-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
VZ icon
51
Verizon
VZ
$195B
$23.6M 0.73%
648,338
+928
+0.1% +$41.3K
WSO icon
52
Watsco Inc
WSO
$12.7B
$23.4M 0.72%
96,795
-9,721
-9% -$2.63M
SPG icon
53
Simon Property Group
SPG
$74.4B
$23.1M 0.72%
240,581
+43,622
+22% +$4.46M
V icon
54
Visa
V
$684B
$23M 0.71%
126,071
+7,589
+6% +$1.54M
SPHY icon
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$22.8M 0.71%
1,046,538
-4,253
-0.4% -$97.9K
BN icon
56
Brookfield
BN
$104B
$22.5M 0.7%
1,103,965
+33,490
+3% +$867K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.5M 0.7%
252,237
-872
-0.3% -$84.7K
FCX icon
58
Freeport-McMoran
FCX
$90B
$21.6M 0.67%
779,865
+42,064
+6% +$1.23M
NXPI icon
59
NXP Semiconductors
NXPI
$57.8B
$21.4M 0.67%
155,305
+4,735
+3% +$793K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.4M 0.66%
377,601
-136,250
-27% -$8.85M
TXN icon
61
Texas Instruments
TXN
$252B
$21.3M 0.66%
143,892
+3,945
+3% +$662K
UL icon
62
Unilever
UL
$137B
$21M 0.65%
431,100
+85,404
+25% +$4.46M
AMAT icon
63
Applied Materials
AMAT
$403B
$20.8M 0.65%
278,633
+72,696
+35% +$7.01M
HAL icon
64
Halliburton
HAL
$26.9B
$20.5M 0.64%
696,688
+19,317
+3% +$552K
CSCO icon
65
Cisco
CSCO
$457B
$20.3M 0.63%
503,773
+20,847
+4% +$925K
BX icon
66
Blackstone
BX
$102B
$19.6M 0.61%
232,979
+5,683
+3% +$550K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19.5M 0.6%
+1,057,160
New +$20.4M
PAYX icon
68
Paychex
PAYX
$41.6B
$19.4M 0.6%
177,524
+4,185
+2% +$519K
ARCC icon
69
Ares Capital
ARCC
$13.5B
$17.7M 0.55%
998,164
-27,806
-3% -$538K
SYK icon
70
Stryker
SYK
$125B
$17.4M 0.54%
83,319
+1,802
+2% +$379K
LEG icon
71
Leggett & Platt
LEG
$1.34B
$17.3M 0.53%
540,616
+11,656
+2% +$443K
SCCO icon
72
Southern Copper
SCCO
$143B
$16.5M 0.51%
379,017
+46,190
+14% +$2.04M
RIO icon
73
Rio Tinto
RIO
$158B
$16M 0.5%
298,686
-444
-0.1% -$25.6K
ETN icon
74
Eaton
ETN
$161B
$16M 0.5%
119,271
+23,919
+25% +$3.35M
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$15.9M 0.49%
86,956
+5,759
+7% +$1.24M
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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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.