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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
EOG icon
151
EOG Resources
EOG
$77.6B
$715K 0.02%
5,994
-123
-2% -$13.7K
NOVT icon
152
Novanta
NOVT
$5.28B
$711K 0.02%
5,000
– –
BP icon
153
BP
BP
$114B
$689K 0.02%
23,423
+2,733
+13% +$83.3K
FANG icon
154
Diamondback Energy
FANG
$55.9B
$680K 0.02%
4,958
+2,450
+98% +$319K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$669K 0.02%
24,257
– –
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$104B
$662K 0.02%
25,191
+3,429
+16% +$89.8K
CL icon
157
Colgate-Palmolive
CL
$71.6B
$626K 0.02%
8,252
-176
-2% -$13.9K
IWB icon
158
iShares Russell 1000 ETF
IWB
$49B
$613K 0.02%
2,450
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$612K 0.02%
7,860
+2,108
+37% +$167K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$604K 0.02%
+3,343
New +$586K
PM icon
161
Philip Morris
PM
$292B
$601K 0.02%
6,396
-882
-12% -$88.2K
ILCG icon
162
iShares Morningstar Growth ETF
ILCG
$3.17B
$572K 0.02%
8,800
-1,325
-13% -$84.6K
OPK icon
163
Opko Health
OPK
$978M
$566K 0.02%
164,625
– –
NEE icon
164
NextEra Energy
NEE
$181B
$551K 0.02%
6,507
– –
SHOP icon
165
Shopify
SHOP
$152B
$546K 0.02%
8,080
+4,240
+110% +$348K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$514K 0.01%
2,418
-65,097
-96% -$13.7M
LUV icon
167
Southwest Airlines
LUV
$23B
$513K 0.01%
11,200
-53
-0.5% -$2.33K
VBTX
168
DELISTED
Veritex Holdings
VBTX
$508K 0.01%
13,300
– –
DOW icon
169
Dow Inc
DOW
$21.6B
$502K 0.01%
7,871
-2,010
-20% -$121K
FTV icon
170
Fortive
FTV
$18B
$501K 0.01%
10,915
– –
HYD icon
171
VanEck High Yield Muni ETF
HYD
$4.42B
$481K 0.01%
8,378
+41
+0.5% +$2.45K
INTC icon
172
Intel
INTC
$459B
$466K 0.01%
9,403
-2,718
-22% -$135K
MCK icon
173
McKesson
MCK
$96.8B
$450K 0.01%
1,470
+500
+52% +$136K
EL icon
174
Estee Lauder
EL
$30.6B
$448K 0.01%
1,644
-7
-0.4% -$2.11K
MRSH
175
Marsh
MRSH
$92B
$443K 0.01%
2,600
– –
5 6
7
8 9

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CIMLRA
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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.