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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
-10.3%
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
LUV icon
176
Southwest Airlines
LUV
$22B
$405K 0.01%
11,200
– –
MRSH
177
Marsh
MRSH
$90.5B
$404K 0.01%
2,600
– –
INTC icon
178
Intel
INTC
$455B
$402K 0.01%
10,750
+1,347
+14% +$58.3K
MBB icon
179
iShares MBS ETF
MBB
$38.9B
$399K 0.01%
4,092
+81
+2% +$7.94K
CAT icon
180
Caterpillar
CAT
$375B
$390K 0.01%
2,182
+263
+14% +$55.4K
VBTX
181
DELISTED
Veritex Holdings
VBTX
$389K 0.01%
13,300
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$387K 0.01%
1,256
+200
+19% +$65.4K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$381K 0.01%
2,164
-254
-11% -$49K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$878B
$374K 0.01%
987
-1,350
-58% -$555K
QCOM icon
185
Qualcomm
QCOM
$155B
$373K 0.01%
2,922
+152
+5% +$20.6K
PB icon
186
Prosperity Bancshares
PB
$8.97B
$371K 0.01%
5,438
– –
MA icon
187
Mastercard
MA
$506B
$367K 0.01%
1,164
+471
+68% +$162K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$367K 0.01%
5,086
+202
+4% +$15.2K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$366K 0.01%
9,787
-1,513
-13% -$64.9K
WEC icon
190
WEC Energy
WEC
$35.7B
$365K 0.01%
3,628
– –
KMB icon
191
Kimberly-Clark
KMB
$36.3B
$361K 0.01%
2,674
-250
-9% -$32.9K
L icon
192
Loews
L
$23.9B
$356K 0.01%
6,000
– –
CMCSA icon
193
Comcast
CMCSA
$85B
$352K 0.01%
8,976
-426
-5% -$18.3K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$229B
$349K 0.01%
8,553
-7,326
-46% -$326K
DD icon
195
DuPont de Nemours
DD
$18.5B
$343K 0.01%
4,920
+215
+5% +$17.6K
MO icon
196
Altria Group
MO
$114B
$343K 0.01%
8,203
-4
-0% -$207
CTVA icon
197
Corteva
CTVA
$52.6B
$339K 0.01%
6,270
+21
+0.3% +$1.22K
OGS icon
198
ONE Gas
OGS
$4.87B
$339K 0.01%
4,173
+79
+2% +$6.76K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$338K 0.01%
2,520
+166
+7% +$24.3K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$335K 0.01%
23,120
+5,600
+32% +$89.5K
6 7
8
9 10

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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
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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.