We are live on ! Find out more
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
DUK icon
151
Duke Energy
DUK
$98.1B
$729K 0.02%
6,798
+137
+2% +$15.1K
MPC icon
152
Marathon Petroleum
MPC
$91.3B
$724K 0.02%
8,805
+5,217
+145% +$488K
MRK icon
153
Merck
MRK
$321B
$711K 0.02%
7,800
-961
-11% -$85.2K
IBM icon
154
IBM
IBM
$207B
$700K 0.02%
4,960
-568
-10% -$76.7K
AEP icon
155
American Electric Power
AEP
$69.8B
$697K 0.02%
7,269
-200
-3% -$19.8K
EOG icon
156
EOG Resources
EOG
$78.1B
$690K 0.02%
6,245
+251
+4% +$31.2K
CL icon
157
Colgate-Palmolive
CL
$72.9B
$661K 0.02%
8,252
– –
TRGP icon
158
Targa Resources
TRGP
$57.6B
$652K 0.02%
10,930
– –
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.8B
$634K 0.02%
4,611
– –
BA icon
160
Boeing
BA
$168B
$625K 0.02%
4,570
-111
-2% -$16.4K
NEE icon
161
NextEra Energy
NEE
$183B
$615K 0.02%
7,939
+1,432
+22% +$109K
PM icon
162
Philip Morris
PM
$299B
$607K 0.02%
6,151
-245
-4% -$25K
NOVT icon
163
Novanta
NOVT
$5.07B
$606K 0.02%
5,000
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$603K 0.02%
7,847
-13
-0.2% -$1K
EXE
165
Expand Energy Corp
EXE
$21.6B
$568K 0.02%
7,000
+2,500
+56% +$226K
HP icon
166
Helmerich & Payne
HP
$3.43B
$556K 0.02%
12,910
-4,867
-27% -$226K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$528K 0.02%
10,716
+3,884
+57% +$210K
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$488K 0.01%
20,928
-3,329
-14% -$84.3K
MCK icon
169
McKesson
MCK
$100B
$479K 0.01%
1,470
– –
SHW icon
170
Sherwin-Williams
SHW
$82.9B
$459K 0.01%
2,048
+942
+85% +$242K
FTV icon
171
Fortive
FTV
$17.7B
$447K 0.01%
10,915
– –
ILCG icon
172
iShares Morningstar Growth ETF
ILCG
$3.1B
$441K 0.01%
8,800
– –
FFIN icon
173
First Financial Bankshares
FFIN
$5.01B
$431K 0.01%
10,974
+4,750
+76% +$194K
DOW icon
174
Dow Inc
DOW
$21.8B
$421K 0.01%
8,153
+282
+4% +$18.1K
EL icon
175
Estee Lauder
EL
$30.5B
$419K 0.01%
1,644
– –
5 6
7
8 9

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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.