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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
ET icon
101
Energy Transfer Partners
ET
$70.1B
$3.14M 0.08%
381,062
+5,000
+1% +$45.4K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3M 0.08%
72,199
-5,979
-8% -$256K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$2.99M 0.08%
20,660
+580
+3% +$83.5K
YUM icon
104
Yum! Brands
YUM
$41.8B
$2.56M 0.07%
18,438
– –
TSLA icon
105
Tesla
TSLA
$1.23T
$2.43M 0.07%
6,891
+222
+3% +$74.5K
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$2.3M 0.06%
5,775
-244
-4% -$94.2K
LRCX icon
107
Lam Research
LRCX
$367B
$2.2M 0.06%
30,580
-610
-2% -$38.2K
BAC icon
108
Bank of America
BAC
$435B
$2.07M 0.06%
46,583
-1,030
-2% -$46.9K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.72M 0.05%
90,420
+10,308
+13% +$190K
DIS icon
110
Walt Disney
DIS
$167B
$1.6M 0.04%
10,353
-6,775
-40% -$1.09M
EW icon
111
Edwards Lifesciences
EW
$49.6B
$1.57M 0.04%
12,141
– –
DVN icon
112
Devon Energy
DVN
$52.1B
$1.45M 0.04%
32,998
+17,650
+115% +$734K
MMM icon
113
3M
MMM
$90.9B
$1.44M 0.04%
9,665
+159
+2% +$23.7K
MCD icon
114
McDonald's
MCD
$192B
$1.43M 0.04%
5,339
-93
-2% -$23.5K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$43.2B
$1.42M 0.04%
75,294
+27,624
+58% +$508K
CVS icon
116
CVS Health
CVS
$133B
$1.37M 0.04%
13,275
+368
+3% +$34K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$1.36M 0.04%
3,120
+110
+4% +$46.4K
ADP icon
118
Automatic Data Processing
ADP
$106B
$1.35M 0.04%
5,462
+203
+4% +$46K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.03%
2,480
+774
+45% +$357K
SCHW
120
Charles Schwab
SCHW
$183B
$1.1M 0.03%
13,063
+251
+2% +$20.3K
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.03%
3,231
+83
+3% +$27.6K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1M 0.03%
11,560
-866
-7% -$71.3K
ORCL icon
123
Oracle
ORCL
$374B
$998K 0.03%
11,447
-887
-7% -$83.3K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.1B
$976K 0.03%
3,664
-135
-4% -$34.4K
HUM icon
125
Humana
HUM
$43.7B
$967K 0.03%
2,084
– –
3 4
5
6 7

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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 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.