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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.06M 0.03%
5,611
+28
+0.5% +$5.75K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.03M 0.03%
8,723
– –
EW icon
128
Edwards Lifesciences
EW
$49.6B
$1.03M 0.03%
10,869
-1,272
-10% -$132K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
$1.03M 0.03%
43,137
+17,946
+71% +$457K
MMM icon
130
3M
MMM
$90.9B
$1.02M 0.03%
9,429
-436
-4% -$52.7K
RTX icon
131
RTX Corp
RTX
$290B
$983K 0.03%
10,232
+1,733
+20% +$167K
DIS icon
132
Walt Disney
DIS
$167B
$950K 0.03%
10,067
+383
+4% +$42.5K
APA icon
133
APA Corp
APA
$13.2B
$925K 0.03%
26,510
+8,000
+43% +$340K
YUMC icon
134
Yum China
YUMC
$16.5B
$918K 0.03%
18,928
+430
+2% +$18.1K
COST icon
135
Costco
COST
$422B
$917K 0.03%
1,912
-38
-2% -$19.3K
GD icon
136
General Dynamics
GD
$104B
$904K 0.03%
4,088
– –
VHT icon
137
Vanguard Health Care ETF
VHT
$18.1B
$895K 0.03%
3,802
+193
+5% +$46.5K
LLY icon
138
Eli Lilly
LLY
$1.02T
$891K 0.03%
2,747
+20
+0.7% +$6K
VTLE
139
DELISTED
Vital Energy
VTLE
$867K 0.03%
12,570
+9,514
+311% +$763K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$853K 0.03%
13,412
-1,170
-8% -$81.5K
META icon
141
Meta Platforms (Facebook)
META
$1.42T
$817K 0.02%
5,068
+578
+13% +$112K
SCHW
142
Charles Schwab
SCHW
$183B
$816K 0.02%
12,908
-348
-3% -$24K
ORCL icon
143
Oracle
ORCL
$374B
$813K 0.02%
11,633
+200
+2% +$14.6K
HUM icon
144
Humana
HUM
$43.7B
$808K 0.02%
1,726
– –
EMR icon
145
Emerson Electric
EMR
$83.9B
$790K 0.02%
9,938
-173,981
-95% -$15.3M
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$788K 0.02%
5,492
+327
+6% +$49.8K
VIS icon
147
Vanguard Industrials ETF
VIS
$8.1B
$785K 0.02%
+4,807
New +$851K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$784K 0.02%
3,445
+2,693
+358% +$703K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$769K 0.02%
4,463
-186
-4% -$34.9K
BP icon
150
BP
BP
$116B
$749K 0.02%
26,417
+2,994
+13% +$91.7K
4 5
6
7 8

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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.