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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$963K 0.03%
16,808
+576
+4% +$31.6K
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$944K 0.03%
42,977
-287
-0.7% -$6.44K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$942K 0.03%
15,114
-295,657
-95% -$17.3M
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$938K 0.03%
3,884
+308
+9% +$72.7K
AMGN icon
130
Amgen
AMGN
$208B
$936K 0.03%
4,161
-3
-0.1% -$633
YUMC icon
131
Yum China
YUMC
$16.5B
$922K 0.02%
18,498
– –
VLO icon
132
Valero Energy
VLO
$90.1B
$913K 0.02%
12,153
+159
+1% +$11.8K
NOVT icon
133
Novanta
NOVT
$5.08B
$882K 0.02%
5,000
– –
GD icon
134
General Dynamics
GD
$104B
$873K 0.02%
4,188
-500
-11% -$101K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78B
$869K 0.02%
+11,040
New +$874K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$869K 0.02%
5,060
-507
-9% -$83.6K
COST icon
137
Costco
COST
$422B
$837K 0.02%
1,474
+26
+2% +$13.3K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$810K 0.02%
6,276
– –
PSX icon
139
Phillips 66
PSX
$84.9B
$800K 0.02%
11,046
-235
-2% -$17.8K
OPK icon
140
Opko Health
OPK
$985M
$792K 0.02%
164,625
– –
MRK icon
141
Merck
MRK
$322B
$781K 0.02%
10,197
+3,508
+52% +$279K
RTX icon
142
RTX Corp
RTX
$290B
$748K 0.02%
8,688
-200
-2% -$17.4K
LLY icon
143
Eli Lilly
LLY
$1.02T
$731K 0.02%
2,646
-102
-4% -$25.9K
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$3.11B
$727K 0.02%
+10,125
New +$712K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$719K 0.02%
8,428
+109
+1% +$8.51K
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$703K 0.02%
24,257
– –
UBER icon
147
Uber
UBER
$143B
$701K 0.02%
19,685
-9,000
-31% -$388K
PM icon
148
Philip Morris
PM
$297B
$691K 0.02%
7,278
+414
+6% +$38.7K
T icon
149
AT&T
T
$159B
$690K 0.02%
37,125
-992
-3% -$18.5K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$674K 0.02%
+1,301
New +$662K
4 5
6
7 8

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CIMLRA
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GAM
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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.