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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$26.9M 0.76%
326,451
-59,214
-15% -$4.91M
V icon
52
Visa
V
$684B
$26.5M 0.75%
127,687
+1,616
+1% +$326K
CSCO icon
53
Cisco
CSCO
$457B
$26.2M 0.74%
550,985
+47,212
+9% +$2.15M
GM icon
54
General Motors
GM
$80.4B
$26.1M 0.74%
777,290
+28,978
+4% +$1.07M
VZ icon
55
Verizon
VZ
$195B
$26M 0.74%
660,648
+12,310
+2% +$464K
UL icon
56
Unilever
UL
$137B
$25.8M 0.73%
455,524
+24,424
+6% +$1.31M
WM icon
57
Waste Management
WM
$90.6B
$25.6M 0.73%
163,381
+1,209
+0.7% +$195K
TXN icon
58
Texas Instruments
TXN
$252B
$24.7M 0.7%
149,753
+5,861
+4% +$977K
FITB
59
Fifth Third Bancorp
FITB
$51.2B
$24.7M 0.7%
752,564
+34,685
+5% +$1.18M
NXPI icon
60
NXP Semiconductors
NXPI
$57.8B
$24.7M 0.7%
156,159
+854
+0.5% +$135K
WSO icon
61
Watsco Inc
WSO
$12.7B
$24.2M 0.69%
97,215
+420
+0.4% +$110K
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$23.5M 0.67%
88,589
+1,633
+2% +$398K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.4M 0.66%
247,282
-4,955
-2% -$475K
D icon
64
Dominion Energy
D
$60.8B
$22.2M 0.63%
362,040
-140,209
-28% -$8.81M
DOW icon
65
Dow Inc
DOW
$21.9B
$21.4M 0.61%
425,365
+416,590
+4,747% +$20.4M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.4M 0.61%
366,045
-11,556
-3% -$694K
SYK icon
67
Stryker
SYK
$125B
$21.4M 0.61%
87,548
+4,229
+5% +$960K
SCCO icon
68
Southern Copper
SCCO
$143B
$21.3M 0.6%
380,043
+1,026
+0.3% +$52.4K
RIO icon
69
Rio Tinto
RIO
$158B
$21.1M 0.6%
296,636
-2,050
-0.7% -$129K
SLB icon
70
SLB Ltd
SLB
$73.6B
$20.2M 0.57%
377,255
+15,365
+4% +$765K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$20.1M 0.57%
602,422
-385,008
-39% -$11.9M
SPHY icon
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$19.3M 0.55%
863,718
-182,820
-17% -$4.09M
BN icon
73
Brookfield
BN
$104B
$19M 0.54%
904,920
-199,045
-18% -$4.46M
ETN icon
74
Eaton
ETN
$161B
$19M 0.54%
120,875
+1,604
+1% +$246K
ARCC icon
75
Ares Capital
ARCC
$13.5B
$18.1M 0.51%
981,256
-16,908
-2% -$318K
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 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.