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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
TTD icon
176
Trade Desk
TTD
$8.48B
$452K 0.01%
4,931
– –
TWLO icon
177
Twilio
TWLO
$30B
$451K 0.01%
1,713
+190
+12% +$56.8K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$446K 0.01%
10,329
+529
+5% +$27.5K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$445K 0.01%
21,728
+5,648
+35% +$113K
CTRA
180
DELISTED
Coterra Energy
CTRA
$443K 0.01%
+23,294
New +$486K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$121B
$443K 0.01%
5,800
-164
-3% -$12.2K
NFLX icon
182
Netflix
NFLX
$299B
$438K 0.01%
7,270
-360
-5% -$23K
CMCSA icon
183
Comcast
CMCSA
$85B
$424K 0.01%
8,427
+161
+2% +$8.39K
MO icon
184
Altria Group
MO
$114B
$414K 0.01%
8,734
-1,331
-13% -$61K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$229B
$409K 0.01%
8,003
+488
+6% +$25.1K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49B
$406K 0.01%
2,595
-53
-2% -$8.06K
CMBS icon
187
iShares CMBS ETF
CMBS
$474M
$402K 0.01%
+7,586
New +$406K
TGT icon
188
Target
TGT
$65.6B
$396K 0.01%
1,711
-122
-7% -$29.7K
PB icon
189
Prosperity Bancshares
PB
$8.97B
$393K 0.01%
5,438
– –
SHW icon
190
Sherwin-Williams
SHW
$82.7B
$388K 0.01%
1,101
– –
BOKF icon
191
BOK Financial
BOKF
$8.58B
$385K 0.01%
3,646
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$79.8B
$379K 0.01%
+1,702
New +$385K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$377K 0.01%
4,884
-1
-0% -$72
ROK icon
194
Rockwell Automation
ROK
$53.4B
$369K 0.01%
1,057
+22
+2% +$7.28K
UNP icon
195
Union Pacific
UNP
$174B
$360K 0.01%
1,428
-292
-17% -$69.2K
VRSN icon
196
VeriSign
VRSN
$26.2B
$355K 0.01%
1,400
– –
WEC icon
197
WEC Energy
WEC
$35.7B
$352K 0.01%
3,628
– –
CAT icon
198
Caterpillar
CAT
$375B
$347K 0.01%
1,678
+115
+7% +$23.2K
L icon
199
Loews
L
$23.9B
$347K 0.01%
6,000
– –
GE icon
200
GE Aerospace
GE
$374B
$332K 0.01%
5,639
-260
-4% -$16.3K
6 7
8
9 10

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CIMLRA
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GAM
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TAM
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SPC
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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.