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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
ARCC icon
76
Ares Capital
ARCC
$13.5B
$19.4M 0.52%
917,774
+47,875
+6% +$994K
MGA icon
77
Magna International
MGA
$18.7B
$18.5M 0.5%
228,569
+1,314
+0.6% +$107K
SCCO icon
78
Southern Copper
SCCO
$143B
$17.6M 0.47%
308,526
+86,432
+39% +$4.82M
EMR icon
79
Emerson Electric
EMR
$83.9B
$17.3M 0.46%
186,088
+3,033
+2% +$286K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.6M 0.44%
272,329
-25,906
-9% -$1.58M
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$15.7M 0.42%
91,855
+1,704
+2% +$279K
BEPC icon
82
Brookfield Renewable
BEPC
$6.08B
$15.5M 0.41%
419,953
+21,434
+5% +$818K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.3M 0.41%
67,515
+1,130
+2% +$257K
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$15.1M 0.4%
123,256
+2,976
+2% +$343K
ETN icon
85
Eaton
ETN
$161B
$14.6M 0.39%
84,710
-81,076
-49% -$13.4M
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$13.4M 0.36%
688,640
+25,996
+4% +$510K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.4M 0.36%
270,394
+10,530
+4% +$531K
SPHY icon
88
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$12.8M 0.34%
482,202
+28,387
+6% +$753K
RIO icon
89
Rio Tinto
RIO
$158B
$12.6M 0.34%
187,708
+11,504
+7% +$745K
NTLA icon
90
Intellia Therapeutics
NTLA
$1.49B
$9.4M 0.25%
79,543
+35,298
+80% +$4.42M
CRSP icon
91
CRISPR Therapeutics
CRSP
$4.73B
$7.76M 0.21%
102,472
+31,800
+45% +$2.78M
BEAM icon
92
Beam Therapeutics
BEAM
$2.63B
$7.26M 0.19%
91,087
+5,469
+6% +$468K
IMTM icon
93
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$6.3M 0.17%
165,612
-10,762
-6% -$420K
IVLU icon
94
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$6.01M 0.16%
236,293
-10,115
-4% -$260K
SE icon
95
Sea Limited
SE
$65.4B
$5.63M 0.15%
25,175
+1,241
+5% +$370K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.25M 0.14%
39,159
-2,714
-6% -$367K
ABT icon
97
Abbott
ABT
$183B
$4.5M 0.12%
31,980
-51
-0.2% -$6.53K
OKE icon
98
Oneok
OKE
$57.2B
$4.01M 0.11%
68,307
+2,906
+4% +$180K
WMT icon
99
Walmart Inc
WMT
$885B
$3.61M 0.1%
74,904
+642
+0.9% +$30.6K
COP icon
100
ConocoPhillips
COP
$147B
$3.32M 0.09%
46,037
+551
+1% +$40.1K
2 3
4
5 6

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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 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.