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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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.69M 0.08%
26,014
-1,127
-4% -$128K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.08T
$2.62M 0.08%
24,040
+2,940
+14% +$346K
QQQ icon
103
Invesco QQQ Trust
QQQ
$450B
$2.17M 0.07%
7,757
+844
+12% +$262K
YUM icon
104
Yum! Brands
YUM
$43.3B
$2.14M 0.06%
18,868
+430
+2% +$50K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$1.88M 0.06%
46,144
+29,336
+175% +$1.32M
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43B
$1.82M 0.05%
123,429
+48,012
+64% +$771K
TSLA icon
107
Tesla
TSLA
$1.22T
$1.79M 0.05%
7,977
+2,322
+41% +$634K
CTRA
108
DELISTED
Coterra Energy
CTRA
$1.69M 0.05%
65,594
+31,600
+93% +$958K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.68M 0.05%
48,310
-850
-2% -$30.7K
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.52M 0.05%
23,330
+10,495
+82% +$665K
OXY icon
111
Occidental Petroleum
OXY
$55.6B
$1.49M 0.04%
25,305
+19,650
+347% +$1.21M
BAC icon
112
Bank of America
BAC
$433B
$1.48M 0.04%
47,616
+8
+0% +$288
FANG icon
113
Diamondback Energy
FANG
$56.2B
$1.44M 0.04%
11,918
+6,960
+140% +$954K
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$1.39M 0.04%
56,814
+6,031
+12% +$159K
MCD icon
115
McDonald's
MCD
$191B
$1.37M 0.04%
5,549
+139
+3% +$34.2K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.35M 0.04%
90,645
+6,012
+7% +$97.4K
CVS icon
117
CVS Health
CVS
$134B
$1.33M 0.04%
14,360
+426
+3% +$41.6K
PSX icon
118
Phillips 66
PSX
$84.4B
$1.26M 0.04%
15,430
+4,399
+40% +$407K
LRCX icon
119
Lam Research
LRCX
$373B
$1.21M 0.04%
28,370
– –
AMGN icon
120
Amgen
AMGN
$209B
$1.16M 0.03%
4,757
+74
+2% +$18.1K
MTDR icon
121
Matador Resources
MTDR
$6B
$1.14M 0.03%
+24,400
New +$1.33M
VLO icon
122
Valero Energy
VLO
$92.6B
$1.13M 0.03%
10,659
-1,468
-12% -$174K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$972B
$1.13M 0.03%
3,242
-8
-0.2% -$3.01K
ADP icon
124
Automatic Data Processing
ADP
$105B
$1.11M 0.03%
5,296
-22
-0.4% -$4.82K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.03%
13,786
-114
-0.8% -$8.68K
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 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.