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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
-4.41%
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
$3.23B
AUM Growth
-$110M
Cap. Flow
+$41M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.02%
Holding
257
New
14
Increased
109
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$20.4M
3
ECL icon
Ecolab
ECL
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$18.7M
2
TSM icon
TSMC
TSM
+$17.3M
3
T icon
AT&T
T
+$16.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.5M
5
MSM icon
MSC Industrial Direct
MSM
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.28%
2 Technology 11.69%
3 Energy 11.05%
4 Healthcare 9.59%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$13B
$1.06M 0.03%
26,610
+100
+0.4% +$3.58K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$993B
$1.04M 0.03%
3,164
-78
-2% -$28.5K
DIS icon
128
Walt Disney
DIS
$170B
$938K 0.03%
9,929
-138
-1% -$14.8K
COST icon
129
Costco
COST
$423B
$921K 0.03%
2,025
+113
+6% +$58.8K
GD icon
130
General Dynamics
GD
$103B
$904K 0.03%
4,088
– –
LLY icon
131
Eli Lilly
LLY
$1,000B
$904K 0.03%
2,727
-20
-0.7% -$6.34K
EW icon
132
Edwards Lifesciences
EW
$51.1B
$896K 0.03%
10,869
– –
LRCX icon
133
Lam Research
LRCX
$369B
$894K 0.03%
28,370
– –
MMM icon
134
3M
MMM
$91.4B
$893K 0.03%
9,395
-34
-0.4% -$3.73K
HUM icon
135
Humana
HUM
$45B
$863K 0.03%
1,726
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$104B
$830K 0.03%
36,642
-6,495
-15% -$158K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.1B
$830K 0.03%
3,654
-148
-4% -$35.3K
YUMC icon
138
Yum China
YUMC
$16.6B
$829K 0.03%
18,498
-430
-2% -$20.7K
BP icon
139
BP
BP
$114B
$826K 0.03%
27,221
+804
+3% +$23.9K
VTLE
140
DELISTED
Vital Energy
VTLE
$803K 0.02%
12,570
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$117B
$783K 0.02%
13,414
+2
+0% +$136
ORCL icon
142
Oracle
ORCL
$409B
$780K 0.02%
12,133
+500
+4% +$36.6K
VIS icon
143
Vanguard Industrials ETF
VIS
$8.27B
$763K 0.02%
4,762
-45
-0.9% -$7.84K
EOG icon
144
EOG Resources
EOG
$77.6B
$750K 0.02%
6,221
-24
-0.4% -$2.69K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$112B
$736K 0.02%
5,403
-89
-2% -$13.2K
EMR icon
146
Emerson Electric
EMR
$86.7B
$732K 0.02%
9,363
-575
-6% -$47.8K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$729K 0.02%
4,463
– –
TRGP icon
148
Targa Resources
TRGP
$56.8B
$710K 0.02%
10,930
– –
MRK icon
149
Merck
MRK
$316B
$708K 0.02%
7,683
-117
-2% -$10.4K
EXE
150
Expand Energy Corp
EXE
$21.9B
$667K 0.02%
7,000
– –
4 5
6
7 8

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Capital Advisors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Advisors Inc held 257 positions worth $3.23B, down 3.3% from $3.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q3 2022 filing shows 14 new, 109 increased, 80 reduced and 18 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 1,057,160 shares worth $19.5M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Capital Advisors Inc's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 1,057,160 shares worth $19.5M.
  • Capital Advisors Inc added most to Johnson & Johnson in Q3 2022, an estimated $23.1M increase.
  • Capital Advisors Inc's biggest Q3 2022 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $18.7M.
  • Capital Advisors Inc fully exited TSMC in Q3 2022, selling an estimated $17.3M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $3.23B portfolio in Q3 2022.
  • Capital Advisors Inc opened 14 new positions and closed 18 in Q3 2022.
  • Capital Advisors Inc's portfolio value fell 3.3% quarter-over-quarter to $3.23B.

Based on Capital Advisors Inc's 13F filing for Q3 2022, filed 17 Oct 2022.