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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
AEP icon
151
American Electric Power
AEP
$69.6B
$665K 0.02%
7,959
+690
+9% +$68.2K
IBM icon
152
IBM
IBM
$214B
$654K 0.02%
5,449
+489
+10% +$64.2K
NOC icon
153
Northrop Grumman
NOC
$77.5B
$632K 0.02%
1,361
+811
+147% +$386K
MCK icon
154
McKesson
MCK
$99.2B
$630K 0.02%
1,787
+317
+22% +$110K
CL icon
155
Colgate-Palmolive
CL
$72.9B
$622K 0.02%
8,719
+467
+6% +$36.6K
BA icon
156
Boeing
BA
$180B
$608K 0.02%
4,569
-1
-0% -$153
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.1B
$604K 0.02%
4,613
+2
+0% +$283
DUK icon
158
Duke Energy
DUK
$97B
$603K 0.02%
6,940
+142
+2% +$15.3K
NEE icon
159
NextEra Energy
NEE
$180B
$598K 0.02%
8,330
+391
+5% +$33.2K
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$586K 0.02%
2,595
-850
-25% -$220K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$577K 0.02%
3,339
+1,175
+54% +$222K
NOVT icon
162
Novanta
NOVT
$5.25B
$571K 0.02%
5,000
– –
MO icon
163
Altria Group
MO
$114B
$559K 0.02%
12,358
+4,155
+51% +$181K
PM icon
164
Philip Morris
PM
$295B
$556K 0.02%
6,523
+372
+6% +$35.5K
T icon
165
AT&T
T
$162B
$550K 0.02%
36,709
-918,771
-96% -$16.7M
META icon
166
Meta Platforms (Facebook)
META
$1.52T
$527K 0.02%
4,157
-911
-18% -$148K
HP icon
167
Helmerich & Payne
HP
$3.39B
$522K 0.02%
12,910
– –
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$508K 0.02%
10,888
+172
+2% +$8.99K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$490K 0.02%
1,652
+396
+32% +$126K
FTV icon
170
Fortive
FTV
$18B
$484K 0.02%
10,915
– –
FFIN icon
171
First Financial Bankshares
FFIN
$5.08B
$481K 0.01%
10,974
– –
CAT icon
172
Caterpillar
CAT
$380B
$452K 0.01%
2,538
+356
+16% +$65K
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$440K 0.01%
7,000
+3,550
+103% +$239K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$883B
$440K 0.01%
1,225
+238
+24% +$95K
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$3.16B
$414K 0.01%
8,800
– –
5 6
7
8 9

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CF
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PS
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JCAM
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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
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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.