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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
YUM icon
101
Yum! Brands
YUM
$40.6B
$2.19M 0.06%
18,438
– –
TSLA icon
102
Tesla
TSLA
$1.27T
$2.03M 0.06%
5,655
-1,236
-18% -$385K
BAC icon
103
Bank of America
BAC
$438B
$1.96M 0.05%
47,608
+1,025
+2% +$46.2K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.9M 0.05%
49,160
-23,039
-32% -$928K
LRCX icon
105
Lam Research
LRCX
$369B
$1.52M 0.04%
28,370
-2,210
-7% -$129K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.52M 0.04%
84,633
-5,787
-6% -$102K
EW icon
107
Edwards Lifesciences
EW
$51.1B
$1.43M 0.04%
12,141
– –
CVS icon
108
CVS Health
CVS
$134B
$1.41M 0.04%
13,934
+659
+5% +$69.2K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$993B
$1.35M 0.04%
3,250
+130
+4% +$53.2K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.9B
$1.34M 0.04%
75,417
+123
+0.2% +$2.16K
MCD icon
111
McDonald's
MCD
$188B
$1.34M 0.04%
5,410
+71
+1% +$17.7K
DIS icon
112
Walt Disney
DIS
$170B
$1.33M 0.04%
9,684
-669
-6% -$96.7K
EPD icon
113
Enterprise Products Partners
EPD
$81.9B
$1.31M 0.04%
50,783
+7,806
+18% +$190K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.27M 0.03%
5,583
+1,699
+44% +$382K
VLO icon
115
Valero Energy
VLO
$88.5B
$1.23M 0.03%
12,127
-26
-0.2% -$2.25K
MMM icon
116
3M
MMM
$91.4B
$1.23M 0.03%
9,865
+200
+2% +$26.6K
ADP icon
117
Automatic Data Processing
ADP
$107B
$1.21M 0.03%
5,318
-144
-3% -$30.8K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.16M 0.03%
14,582
+3,022
+26% +$237K
AMGN icon
119
Amgen
AMGN
$204B
$1.13M 0.03%
4,683
+522
+13% +$120K
COST icon
120
Costco
COST
$423B
$1.12M 0.03%
1,950
+476
+32% +$250K
SCHW
121
Charles Schwab
SCHW
$184B
$1.12M 0.03%
13,256
+193
+1% +$17K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.12M 0.03%
8,723
+2,447
+39% +$309K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$884B
$1.06M 0.03%
2,337
-143
-6% -$64K
BMY icon
124
Bristol-Myers Squibb
BMY
$134B
$1.01M 0.03%
13,900
-1,214
-8% -$81.5K
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$998K 0.03%
4,490
+1,259
+39% +$315K
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 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.