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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
LEG icon
76
Leggett & Platt
LEG
$1.43B
$17.9M 0.49%
514,750
+21,173
+4% +$812K
HD icon
77
Home Depot
HD
$347B
$17.2M 0.47%
57,300
+485
+0.9% +$168K
UL icon
78
Unilever
UL
$138B
$16.9M 0.46%
330,620
-101,234
-23% -$5.63M
JNJ icon
79
Johnson & Johnson
JNJ
$614B
$16.2M 0.44%
91,488
-367
-0.4% -$62.4K
CIM
80
Chimera Investment
CIM
$1.06B
$15.9M 0.44%
441,516
+9,701
+2% +$386K
HAL icon
81
Halliburton
HAL
$27B
$15.5M 0.43%
+410,188
New +$13.3M
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$15.2M 0.42%
129,241
+5,985
+5% +$682K
ETN icon
83
Eaton
ETN
$173B
$13.6M 0.37%
89,825
+5,115
+6% +$801K
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$12.2M 0.33%
484,758
+2,556
+0.5% +$65.3K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.1B
$12.1M 0.33%
656,858
-31,782
-5% -$591K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.8M 0.32%
256,533
-13,861
-5% -$667K
EVA
87
DELISTED
Enviva Inc.
EVA
$7.73M 0.21%
+97,625
New +$7.13M
CRSP icon
88
CRISPR Therapeutics
CRSP
$5.22B
$6.59M 0.18%
104,982
+2,510
+2% +$158K
NTLA icon
89
Intellia Therapeutics
NTLA
$1.58B
$6.17M 0.17%
84,921
+5,378
+7% +$456K
BEAM icon
90
Beam Therapeutics
BEAM
$2.92B
$5.52M 0.15%
96,286
+5,199
+6% +$341K
OKE icon
91
Oneok
OKE
$55.2B
$4.83M 0.13%
68,372
+65
+0.1% +$4.16K
COP icon
92
ConocoPhillips
COP
$144B
$4.58M 0.13%
45,767
-270
-0.6% -$24.8K
ET icon
93
Energy Transfer Partners
ET
$69.9B
$4.26M 0.12%
381,062
– –
IVLU icon
94
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$4.07M 0.11%
159,848
-76,445
-32% -$1.98M
IMTM icon
95
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$3.94M 0.11%
111,260
-54,352
-33% -$1.93M
ABT icon
96
Abbott
ABT
$183B
$3.75M 0.1%
31,714
-266
-0.8% -$33K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.36M 0.09%
27,141
-12,018
-31% -$1.51M
WMT icon
98
Walmart Inc
WMT
$888B
$3.26M 0.09%
65,616
-9,288
-12% -$436K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.62T
$2.93M 0.08%
21,100
+440
+2% +$59.8K
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
$2.51M 0.07%
6,913
+1,138
+20% +$404K
2 3
4
5 6

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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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SPS
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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.