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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$820K 0.02%
5,403
– –
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$104B
$816K 0.02%
32,418
-4,224
-12% -$104K
EOG icon
153
EOG Resources
EOG
$79.2B
$813K 0.02%
6,280
+59
+0.9% +$7.85K
IBM icon
154
IBM
IBM
$211B
$807K 0.02%
5,729
+280
+5% +$38.6K
TRGP icon
155
Targa Resources
TRGP
$58B
$803K 0.02%
10,930
– –
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$782K 0.02%
4,488
+25
+0.6% +$4.39K
AEP icon
157
American Electric Power
AEP
$69.6B
$779K 0.02%
8,202
+243
+3% +$22.1K
TSLA icon
158
Tesla
TSLA
$1.23T
$764K 0.02%
6,203
-154
-2% -$29.2K
PM icon
159
Philip Morris
PM
$297B
$740K 0.02%
7,309
+786
+12% +$74.2K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$723K 0.02%
11,620
-1,794
-13% -$114K
CL icon
161
Colgate-Palmolive
CL
$73.1B
$685K 0.02%
8,688
-31
-0.4% -$2.32K
NEE icon
162
NextEra Energy
NEE
$181B
$682K 0.02%
8,155
-175
-2% -$14.1K
NOVT icon
163
Novanta
NOVT
$5.08B
$679K 0.02%
5,000
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49B
$669K 0.02%
4,613
– –
EXE
165
Expand Energy Corp
EXE
$21.8B
$661K 0.02%
7,000
– –
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$639K 0.02%
9,930
+2,930
+42% +$191K
NOC icon
167
Northrop Grumman
NOC
$77.1B
$594K 0.02%
1,089
-272
-20% -$142K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$872B
$575K 0.02%
1,498
+273
+22% +$105K
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$568K 0.02%
2,595
– –
MCK icon
170
McKesson
MCK
$100B
$551K 0.02%
1,470
-317
-18% -$118K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$541K 0.02%
10,612
-276
-3% -$14.1K
FTV icon
172
Fortive
FTV
$17.9B
$528K 0.02%
10,915
– –
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$527K 0.01%
2,869
-470
-14% -$87.1K
CAT icon
174
Caterpillar
CAT
$375B
$489K 0.01%
2,042
-496
-20% -$108K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$466K 0.01%
1,406
-246
-15% -$80K
5 6
7
8 9

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CIMLRA
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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.