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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
SLB icon
76
SLB Ltd
SLB
$73B
$15.3M 0.47%
361,890
+44,300
+14% +$1.61M
AGNC icon
77
AGNC Investment
AGNC
$12.3B
$15.2M 0.47%
1,923,897
-27,858
-1% -$327K
BEPC icon
78
Brookfield Renewable
BEPC
$6.22B
$14.6M 0.45%
501,374
+10,898
+2% +$419K
NVDA icon
79
NVIDIA
NVDA
$5.05T
$11.3M 0.35%
1,010,330
-290,800
-22% -$4.6M
ECL icon
80
Ecolab
ECL
$78B
$11.1M 0.34%
+79,484
New +$12.9M
BIPC icon
81
Brookfield Infrastructure
BIPC
$5.06B
$9.48M 0.29%
243,155
+19,499
+9% +$897K
SCHF icon
82
Schwab International Equity ETF
SCHF
$66.9B
$9.01M 0.28%
640,482
-2,988
-0.5% -$46.9K
NTLA icon
83
Intellia Therapeutics
NTLA
$1.49B
$9M 0.28%
171,854
+4,528
+3% +$281K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.96M 0.28%
251,342
-2,191
-0.9% -$89K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$8.87M 0.27%
323,546
-2,311
-0.7% -$72.8K
UBER icon
86
Uber
UBER
$145B
$8M 0.25%
+323,832
New +$8.95M
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.71M 0.24%
146,570
-2,819
-2% -$166K
CRSP icon
88
CRISPR Therapeutics
CRSP
$4.84B
$6.94M 0.22%
128,362
+2,477
+2% +$180K
COP icon
89
ConocoPhillips
COP
$145B
$6.2M 0.19%
52,547
-717
-1% -$71.5K
EVA
90
DELISTED
Enviva Inc.
EVA
$5.31M 0.16%
110,553
+4,539
+4% +$305K
DASH icon
91
DoorDash
DASH
$87.7B
$5.14M 0.16%
119,491
+4,328
+4% +$289K
BEAM icon
92
Beam Therapeutics
BEAM
$2.66B
$5M 0.15%
109,844
+1,098
+1% +$62.6K
ET icon
93
Energy Transfer Partners
ET
$69.8B
$4.42M 0.14%
385,248
-2,589
-0.7% -$28.8K
OKE icon
94
Oneok
OKE
$55.4B
$3.97M 0.12%
73,471
+1,584
+2% +$94.2K
ABT icon
95
Abbott
ABT
$185B
$3.16M 0.1%
31,330
-75
-0.2% -$7.99K
IVLU icon
96
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$2.92M 0.09%
146,109
-11,209
-7% -$245K
WMT icon
97
Walmart Inc
WMT
$879B
$2.9M 0.09%
66,582
-450
-0.7% -$19.7K
IMTM icon
98
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$2.77M 0.09%
102,606
-6,807
-6% -$201K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.58T
$2.43M 0.08%
25,160
+1,120
+5% +$124K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.23M 0.07%
24,505
-1,509
-6% -$157K
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 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.