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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
ADP icon
126
Automatic Data Processing
ADP
$107B
$1.26M 0.04%
5,295
-56
-1% -$13.7K
APA icon
127
APA Corp
APA
$13B
$1.24M 0.04%
26,610
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.22M 0.03%
9,723
– –
LRCX icon
129
Lam Research
LRCX
$369B
$1.19M 0.03%
28,370
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$993B
$1.09M 0.03%
3,091
-73
-2% -$25.8K
BMY icon
131
Bristol-Myers Squibb
BMY
$134B
$1.04M 0.03%
14,427
-844
-6% -$63.6K
LLY icon
132
Eli Lilly
LLY
$1,000B
$1.02M 0.03%
2,793
+66
+2% +$23.4K
GD icon
133
General Dynamics
GD
$103B
$1.01M 0.03%
4,088
– –
YUMC icon
134
Yum China
YUMC
$16.6B
$1.01M 0.03%
18,498
– –
ORCL icon
135
Oracle
ORCL
$409B
$1M 0.03%
12,276
+143
+1% +$10.9K
MMM icon
136
3M
MMM
$91.4B
$965K 0.03%
9,623
+228
+2% +$23.3K
COST icon
137
Costco
COST
$423B
$940K 0.03%
2,058
+33
+2% +$16.1K
MO icon
138
Altria Group
MO
$114B
$917K 0.03%
20,067
+7,709
+62% +$349K
EMR icon
139
Emerson Electric
EMR
$86.7B
$914K 0.03%
9,518
+155
+2% +$13.9K
BP icon
140
BP
BP
$114B
$910K 0.03%
26,045
-1,176
-4% -$39.1K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.1B
$906K 0.03%
3,654
– –
DIS icon
142
Walt Disney
DIS
$170B
$886K 0.03%
10,196
+267
+3% +$25.5K
HUM icon
143
Humana
HUM
$45B
$884K 0.03%
1,726
– –
BA icon
144
Boeing
BA
$185B
$874K 0.02%
4,590
+21
+0.5% +$3.44K
VIS icon
145
Vanguard Industrials ETF
VIS
$8.27B
$870K 0.02%
4,762
– –
AMGN icon
146
Amgen
AMGN
$204B
$858K 0.02%
3,268
-1,549
-32% -$415K
DUK icon
147
Duke Energy
DUK
$96.9B
$853K 0.02%
8,278
+1,338
+19% +$128K
HP icon
148
Helmerich & Payne
HP
$3.41B
$853K 0.02%
17,198
+4,288
+33% +$204K
MRK icon
149
Merck
MRK
$316B
$846K 0.02%
7,622
-61
-0.8% -$6.24K
EW icon
150
Edwards Lifesciences
EW
$51.1B
$823K 0.02%
11,024
+155
+1% +$11.9K
4 5
6
7 8

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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 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.