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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
DUK icon
151
Duke Energy
DUK
$97.8B
$657K 0.02%
6,268
+280
+5% +$28.4K
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.2B
$648K 0.02%
2,450
– –
AEP icon
153
American Electric Power
AEP
$69.6B
$647K 0.02%
7,269
– –
FTV icon
154
Fortive
FTV
$17.9B
$627K 0.02%
10,915
– –
INTC icon
155
Intel
INTC
$455B
$624K 0.02%
12,121
+1,612
+15% +$82.4K
GIGB icon
156
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$622K 0.02%
+11,500
New +$624K
EL icon
157
Estee Lauder
EL
$30.4B
$611K 0.02%
1,651
-9
-0.5% -$3.06K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$610K 0.02%
3,747
+1,445
+63% +$228K
NEE icon
159
NextEra Energy
NEE
$181B
$608K 0.02%
6,507
-921
-12% -$79.6K
IBM icon
160
IBM
IBM
$211B
$603K 0.02%
4,514
-868
-16% -$109K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$103B
$586K 0.02%
21,762
-5,574
-20% -$145K
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$578K 0.02%
4,045
+74
+2% +$9.96K
TRGP icon
163
Targa Resources
TRGP
$58B
$571K 0.02%
10,930
– –
DOW icon
164
Dow Inc
DOW
$21.9B
$560K 0.02%
9,881
-103
-1% -$5.87K
BP icon
165
BP
BP
$116B
$551K 0.01%
20,690
+2,707
+15% +$75.1K
EOG icon
166
EOG Resources
EOG
$79.2B
$543K 0.01%
+6,117
New +$549K
SHOP icon
167
Shopify
SHOP
$152B
$529K 0.01%
3,840
– –
VBTX
168
DELISTED
Veritex Holdings
VBTX
$529K 0.01%
13,300
– –
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.43B
$520K 0.01%
8,337
+63
+0.8% +$3.92K
LUV icon
170
Southwest Airlines
LUV
$22B
$482K 0.01%
11,253
+33
+0.3% +$1.55K
DD icon
171
DuPont de Nemours
DD
$18.5B
$480K 0.01%
4,732
+1
+0% +$95
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$480K 0.01%
10,730
+4,500
+72% +$214K
LOW icon
173
Lowe's Companies
LOW
$117B
$469K 0.01%
1,815
+99
+6% +$23.5K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
$465K 0.01%
5,752
+441
+8% +$35.9K
MRSH
175
Marsh
MRSH
$90.5B
$452K 0.01%
2,600
-404
-13% -$67.1K
5 6
7
8 9

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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.