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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
GD icon
126
General Dynamics
GD
$105B
$986K 0.03%
4,088
-100
-2% -$22.2K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$969K 0.03%
+4,649
New +$955K
T icon
128
AT&T
T
$160B
$964K 0.03%
53,993
+16,868
+45% +$312K
PSX icon
129
Phillips 66
PSX
$82.7B
$953K 0.03%
11,031
-15
-0.1% -$1.26K
ORCL icon
130
Oracle
ORCL
$425B
$946K 0.03%
11,433
-14
-0.1% -$1.13K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.1B
$918K 0.03%
3,609
-55
-2% -$13.6K
CTRA
132
DELISTED
Coterra Energy
CTRA
$917K 0.03%
33,994
+10,700
+46% +$250K
BA icon
133
Boeing
BA
$187B
$897K 0.02%
+4,681
New +$940K
VGT icon
134
Vanguard Information Technology ETF
VGT
$148B
$875K 0.02%
16,808
– –
RTX icon
135
RTX Corp
RTX
$294B
$842K 0.02%
8,499
-189
-2% -$17.9K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$838K 0.02%
5,165
+105
+2% +$16.9K
TRGP icon
137
Targa Resources
TRGP
$56.6B
$825K 0.02%
10,930
– –
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$787K 0.02%
12,835
+2,105
+20% +$117K
TGT icon
139
Target
TGT
$67.5B
$785K 0.02%
3,701
+1,990
+116% +$431K
LLY icon
140
Eli Lilly
LLY
$991B
$781K 0.02%
2,727
+81
+3% +$20.8K
YUMC icon
141
Yum China
YUMC
$16.4B
$768K 0.02%
18,498
– –
APA icon
142
APA Corp
APA
$12.7B
$765K 0.02%
+18,510
New +$646K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$234B
$763K 0.02%
15,879
+7,876
+98% +$383K
HP icon
144
Helmerich & Payne
HP
$3.43B
$761K 0.02%
17,777
+5,600
+46% +$193K
HUM icon
145
Humana
HUM
$43.5B
$751K 0.02%
1,726
-358
-17% -$150K
AEP icon
146
American Electric Power
AEP
$70B
$745K 0.02%
7,469
+200
+3% +$18.3K
DUK icon
147
Duke Energy
DUK
$97.2B
$744K 0.02%
6,661
+393
+6% +$40.8K
IBM icon
148
IBM
IBM
$220B
$719K 0.02%
5,528
+1,014
+22% +$132K
MRK icon
149
Merck
MRK
$318B
$719K 0.02%
8,761
-1,436
-14% -$113K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.8B
$718K 0.02%
4,611
+2,016
+78% +$310K
4 5
6
7 8

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SPS
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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.