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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
WMT icon
101
Walmart Inc
WMT
$881B
$3.17M 0.09%
67,071
+489
+0.7% +$23.2K
IMTM icon
102
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$3.11M 0.09%
100,738
-1,868
-2% -$55.5K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.01M 0.09%
+38,897
New +$2.99M
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.48M 0.07%
24,089
-416
-2% -$41.8K
YUM icon
105
Yum! Brands
YUM
$40.6B
$2.47M 0.07%
19,313
+875
+5% +$106K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.57T
$2.46M 0.07%
27,890
+2,730
+11% +$259K
REM icon
107
iShares Mortgage Real Estate ETF
REM
$539M
$2.31M 0.07%
+101,930
New +$2.38M
SCHW
108
Charles Schwab
SCHW
$184B
$2.27M 0.06%
27,295
-555
-2% -$43.1K
QQQ icon
109
Invesco QQQ Trust
QQQ
$469B
$2.16M 0.06%
8,093
+572
+8% +$158K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.9B
$1.96M 0.06%
131,094
+17,919
+16% +$269K
ARLP icon
111
Alliance Resource Partners
ARLP
$3.36B
$1.93M 0.05%
95,159
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$141B
$1.78M 0.05%
44,560
– –
BAC icon
113
Bank of America
BAC
$438B
$1.77M 0.05%
53,445
– –
FANG icon
114
Diamondback Energy
FANG
$55.9B
$1.63M 0.05%
11,918
– –
OXY icon
115
Occidental Petroleum
OXY
$55.2B
$1.62M 0.05%
25,677
-853
-3% -$58.1K
MCD icon
116
McDonald's
MCD
$188B
$1.57M 0.04%
5,947
+342
+6% +$90.2K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.56M 0.04%
8,172
+2,153
+36% +$415K
PSX icon
118
Phillips 66
PSX
$82.7B
$1.55M 0.04%
14,930
– –
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.47M 0.04%
44,565
-757
-2% -$24.5K
RTX icon
120
RTX Corp
RTX
$292B
$1.44M 0.04%
14,247
+949
+7% +$89.3K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.37M 0.04%
90,711
+957
+1% +$14.5K
VLO icon
122
Valero Energy
VLO
$88.5B
$1.35M 0.04%
10,678
-23
-0.2% -$2.89K
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$1.33M 0.04%
54,986
+403
+0.7% +$9.92K
CVS icon
124
CVS Health
CVS
$134B
$1.3M 0.04%
13,921
+522
+4% +$50.4K
T icon
125
AT&T
T
$162B
$1.3M 0.04%
70,366
+33,657
+92% +$602K
3 4
5
6 7

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CIMLRA
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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.