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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
SYK icon
76
Stryker
SYK
$125B
$16.2M 0.49%
81,517
-20,563
-20% -$4.83M
JNJ icon
77
Johnson & Johnson
JNJ
$622B
$15.9M 0.48%
89,487
-2,001
-2% -$357K
MSM icon
78
MSC Industrial Direct
MSM
$6.87B
$15.4M 0.46%
204,975
-41,120
-17% -$3.37M
SCCO icon
79
Southern Copper
SCCO
$144B
$15.4M 0.46%
332,827
+20,935
+7% +$1.21M
GNRC icon
80
Generac Holdings
GNRC
$11.7B
$13.5M 0.41%
64,226
+1,454
+2% +$358K
ETN icon
81
Eaton
ETN
$161B
$12M 0.36%
95,352
+5,527
+6% +$773K
CIM
82
Chimera Investment
CIM
$1.03B
$11.9M 0.36%
448,688
+7,172
+2% +$213K
SLB icon
83
SLB Ltd
SLB
$73.3B
$11.4M 0.34%
+317,590
New +$13.2M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.6M 0.32%
253,533
-3,000
-1% -$130K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$10.2M 0.31%
325,857
-306,489
-48% -$10.6M
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.7B
$10.1M 0.3%
643,470
-13,388
-2% -$228K
BIPC icon
87
Brookfield Infrastructure
BIPC
$5.2B
$9.51M 0.29%
+223,656
New +$10.6M
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.79M 0.26%
+149,389
New +$9.58M
NTLA icon
89
Intellia Therapeutics
NTLA
$1.5B
$8.66M 0.26%
167,326
+82,405
+97% +$4.18M
CRSP icon
90
CRISPR Therapeutics
CRSP
$4.73B
$7.65M 0.23%
125,885
+20,903
+20% +$1.23M
DASH icon
91
DoorDash
DASH
$85.8B
$7.39M 0.22%
+115,163
New +$9.15M
EVA
92
DELISTED
Enviva Inc.
EVA
$6.07M 0.18%
106,014
+8,389
+9% +$632K
COP icon
93
ConocoPhillips
COP
$146B
$4.78M 0.14%
53,264
+7,497
+16% +$772K
BEAM icon
94
Beam Therapeutics
BEAM
$2.64B
$4.21M 0.13%
108,746
+12,460
+13% +$495K
OKE icon
95
Oneok
OKE
$56.7B
$3.99M 0.12%
71,887
+3,515
+5% +$228K
ET icon
96
Energy Transfer Partners
ET
$70.1B
$3.87M 0.12%
387,837
+6,775
+2% +$75.9K
IVLU icon
97
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$3.49M 0.1%
157,318
-2,530
-2% -$61.2K
ABT icon
98
Abbott
ABT
$183B
$3.41M 0.1%
31,405
-309
-1% -$35.1K
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$3.27M 0.1%
109,413
-1,847
-2% -$59.9K
WMT icon
100
Walmart Inc
WMT
$887B
$2.72M 0.08%
67,032
+1,416
+2% +$65.3K
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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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.