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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
BX icon
76
Blackstone
BX
$108B
$17.7M 0.5%
237,909
+4,930
+2% +$426K
AGNC icon
77
AGNC Investment
AGNC
$12.4B
$17M 0.48%
1,638,639
-285,258
-15% -$2.61M
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$15.8M 0.45%
+290,756
New +$15.8M
LEG icon
79
Leggett & Platt
LEG
$1.37B
$15.5M 0.44%
480,303
-60,313
-11% -$2.03M
NVDA icon
80
NVIDIA
NVDA
$5.01T
$15.2M 0.43%
1,042,860
+32,530
+3% +$477K
ECL icon
81
Ecolab
ECL
$78.6B
$14.3M 0.41%
98,124
+18,640
+23% +$2.74M
BEPC icon
82
Brookfield Renewable
BEPC
$6.23B
$13.7M 0.39%
496,545
-4,829
-1% -$149K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$12.3M 0.35%
+163,083
New +$12.2M
SCHF icon
84
Schwab International Equity ETF
SCHF
$67.1B
$10.4M 0.3%
647,764
+7,282
+1% +$114K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$10.1M 0.29%
321,737
-1,809
-0.6% -$55.1K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1M 0.29%
258,663
+7,321
+3% +$279K
EVA
87
DELISTED
Enviva Inc.
EVA
$8.89M 0.25%
167,909
+57,356
+52% +$3.28M
UBER icon
88
Uber
UBER
$146B
$8.37M 0.24%
338,374
+14,542
+4% +$398K
COP icon
89
ConocoPhillips
COP
$145B
$6.19M 0.18%
52,484
-63
-0.1% -$7.66K
NTLA icon
90
Intellia Therapeutics
NTLA
$1.5B
$6.06M 0.17%
173,656
+1,802
+1% +$85.7K
DASH icon
91
DoorDash
DASH
$87.4B
$5.91M 0.17%
120,981
+1,490
+1% +$77.4K
CRSP icon
92
CRISPR Therapeutics
CRSP
$4.88B
$5.28M 0.15%
129,914
+1,552
+1% +$82.3K
OKE icon
93
Oneok
OKE
$55.6B
$4.98M 0.14%
75,761
+2,290
+3% +$141K
ET icon
94
Energy Transfer Partners
ET
$69.8B
$4.57M 0.13%
385,181
-67
-0% -$804
BAM icon
95
Brookfield Asset Management
BAM
$80.9B
$4.29M 0.12%
+149,797
New +$4.51M
BEAM icon
96
Beam Therapeutics
BEAM
$2.67B
$4.24M 0.12%
108,354
-1,490
-1% -$66.7K
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.04M 0.11%
+116,923
New +$4.04M
USRT icon
98
iShares Core US REIT ETF
USRT
$4.66B
$3.99M 0.11%
+80,634
New +$4M
ABT icon
99
Abbott
ABT
$185B
$3.45M 0.1%
31,426
+96
+0.3% +$9.94K
IVLU icon
100
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$3.33M 0.09%
143,896
-2,213
-2% -$48.8K
2 3
4
5 6

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CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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.