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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
TGT icon
176
Target
TGT
$67.8B
$402K 0.01%
2,761
+1,058
+62% +$169K
DOW icon
177
Dow Inc
DOW
$21.6B
$396K 0.01%
8,775
+622
+8% +$31.5K
CTVA icon
178
Corteva
CTVA
$50.9B
$395K 0.01%
6,724
+454
+7% +$26.5K
MRSH
179
Marsh
MRSH
$92B
$395K 0.01%
2,600
– –
PB icon
180
Prosperity Bancshares
PB
$9.02B
$395K 0.01%
5,438
– –
MPC icon
181
Marathon Petroleum
MPC
$89.6B
$376K 0.01%
3,613
-5,192
-59% -$486K
VBTX
182
DELISTED
Veritex Holdings
VBTX
$372K 0.01%
13,300
– –
LUV icon
183
Southwest Airlines
LUV
$23B
$367K 0.01%
11,209
+9
+0.1% +$337
BOKF icon
184
BOK Financial
BOKF
$8.74B
$352K 0.01%
3,646
– –
EL icon
185
Estee Lauder
EL
$30.6B
$344K 0.01%
1,644
– –
INTC icon
186
Intel
INTC
$459B
$338K 0.01%
13,043
+2,293
+21% +$78.2K
DD icon
187
DuPont de Nemours
DD
$19.1B
$332K 0.01%
5,072
+152
+3% +$10.8K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$330K 0.01%
4,890
-196
-4% -$14.4K
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$327K 0.01%
8,433
+45
+0.5% +$1.85K
IBOC icon
190
International Bancshares
IBOC
$4.74B
$321K 0.01%
6,992
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$320K 0.01%
2,499
-21
-0.8% -$2.96K
L icon
192
Loews
L
$23.9B
$318K 0.01%
6,000
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$124B
$316K 0.01%
6,100
– –
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$315K 0.01%
23,120
– –
QCOM icon
195
Qualcomm
QCOM
$159B
$310K 0.01%
2,820
-102
-3% -$14K
WEC icon
196
WEC Energy
WEC
$35.6B
$306K 0.01%
3,628
– –
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$230B
$304K 0.01%
8,381
-172
-2% -$7.01K
OGS icon
198
ONE Gas
OGS
$4.92B
$294K 0.01%
4,173
– –
TTD icon
199
Trade Desk
TTD
$8.6B
$290K 0.01%
5,731
+800
+16% +$45.5K
CBSH icon
200
Commerce Bancshares
CBSH
$8.59B
$285K 0.01%
4,888
– –
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 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.