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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
MRSH
176
Marsh
MRSH
$90.5B
$430K 0.01%
2,600
– –
MPC icon
177
Marathon Petroleum
MPC
$92.4B
$421K 0.01%
3,613
– –
NFLX icon
178
Netflix
NFLX
$299B
$414K 0.01%
+14,040
New +$394K
TGT icon
179
Target
TGT
$65.6B
$414K 0.01%
2,776
+15
+0.5% +$2.35K
ALL icon
180
Allstate
ALL
$68B
$410K 0.01%
3,027
+1,199
+66% +$157K
EL icon
181
Estee Lauder
EL
$30.4B
$408K 0.01%
1,644
– –
DD icon
182
DuPont de Nemours
DD
$18.5B
$406K 0.01%
4,708
-364
-7% -$29.1K
SHW icon
183
Sherwin-Williams
SHW
$82.7B
$394K 0.01%
1,660
+504
+44% +$117K
PB icon
184
Prosperity Bancshares
PB
$8.97B
$387K 0.01%
5,325
-113
-2% -$8.15K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$383K 0.01%
+17,400
New +$377K
META icon
186
Meta Platforms (Facebook)
META
$1.42T
$382K 0.01%
3,174
-983
-24% -$115K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$378K 0.01%
5,065
+175
+4% +$12.8K
FFIN icon
188
First Financial Bankshares
FFIN
$5.04B
$378K 0.01%
10,974
– –
LUV icon
189
Southwest Airlines
LUV
$22B
$377K 0.01%
11,212
+3
+0% +$108
VBTX
190
DELISTED
Veritex Holdings
VBTX
$373K 0.01%
13,300
– –
GLD icon
191
SPDR Gold Trust
GLD
$131B
$370K 0.01%
2,179
+747
+52% +$120K
BOKF icon
192
BOK Financial
BOKF
$8.58B
$370K 0.01%
3,561
-85
-2% -$8.62K
CTVA icon
193
Corteva
CTVA
$52.6B
$369K 0.01%
6,271
-453
-7% -$28.7K
BKR icon
194
Baker Hughes
BKR
$60B
$367K 0.01%
12,417
+3,500
+39% +$96.6K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$188B
$365K 0.01%
2,599
+368
+16% +$50.7K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$360K 0.01%
2,551
+52
+2% +$7.27K
WEC icon
197
WEC Energy
WEC
$35.7B
$351K 0.01%
3,739
+111
+3% +$10.3K
L icon
198
Loews
L
$23.9B
$350K 0.01%
6,000
– –
KMB icon
199
Kimberly-Clark
KMB
$36.3B
$336K 0.01%
2,472
+9
+0.4% +$1.14K
OGS icon
200
ONE Gas
OGS
$4.87B
$331K 0.01%
4,373
+200
+5% +$15.4K
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 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.