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
-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
CMCSA icon
176
Comcast
CMCSA
$87.2B
$440K 0.01%
9,402
+975
+12% +$47K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$437K 0.01%
11,300
+971
+9% +$35.5K
DD icon
178
DuPont de Nemours
DD
$19.1B
$435K 0.01%
4,705
-27
-0.6% -$2.63K
MO icon
179
Altria Group
MO
$114B
$429K 0.01%
8,207
-527
-6% -$26.8K
CAT icon
180
Caterpillar
CAT
$382B
$428K 0.01%
1,919
+241
+14% +$50.5K
QCOM icon
181
Qualcomm
QCOM
$159B
$423K 0.01%
2,770
+1,292
+87% +$217K
MBB icon
182
iShares MBS ETF
MBB
$38.8B
$409K 0.01%
4,011
-749,465
-99% -$78.2M
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$406K 0.01%
+6,832
New +$401K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$124B
$403K 0.01%
5,800
– –
EXE
185
Expand Energy Corp
EXE
$21.9B
$392K 0.01%
+4,500
New +$330K
L icon
186
Loews
L
$23.8B
$389K 0.01%
6,000
– –
PB icon
187
Prosperity Bancshares
PB
$9.02B
$377K 0.01%
5,438
– –
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$373K 0.01%
8,388
+1,398
+20% +$61.1K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$371K 0.01%
2,354
-1,393
-37% -$217K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$371K 0.01%
4,884
– –
SBUX icon
191
Starbucks
SBUX
$118B
$370K 0.01%
+4,072
New +$384K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$366K 0.01%
+1,056
New +$366K
WEC icon
193
WEC Energy
WEC
$35.6B
$362K 0.01%
3,628
– –
OGS icon
194
ONE Gas
OGS
$4.92B
$361K 0.01%
4,094
+526
+15% +$42.4K
KMB icon
195
Kimberly-Clark
KMB
$35.7B
$360K 0.01%
2,924
-1,121
-28% -$148K
CTVA icon
196
Corteva
CTVA
$50.7B
$359K 0.01%
6,249
-22
-0.4% -$1.13K
UNP icon
197
Union Pacific
UNP
$173B
$358K 0.01%
1,309
-119
-8% -$30K
NSC icon
198
Norfolk Southern
NSC
$75.6B
$346K 0.01%
1,213
+118
+11% +$32.5K
BOKF icon
199
BOK Financial
BOKF
$8.74B
$343K 0.01%
3,646
– –
TTD icon
200
Trade Desk
TTD
$8.6B
$341K 0.01%
4,931
– –
6 7
8
9 10

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 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.