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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
NSC icon
201
Norfolk Southern
NSC
$75.4B
$326K 0.01%
1,095
– –
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$310K 0.01%
6,990
– –
VTLE
203
DELISTED
Vital Energy
VTLE
$303K 0.01%
5,032
– –
SCHP icon
204
Schwab US TIPS ETF
SCHP
$16.3B
$298K 0.01%
+9,472
New +$298K
NOW icon
205
ServiceNow
NOW
$115B
$297K 0.01%
2,285
-475
-17% -$62.4K
CTVA icon
206
Corteva
CTVA
$52.6B
$296K 0.01%
6,271
-169
-3% -$7.7K
IBOC icon
207
International Bancshares
IBOC
$4.76B
$296K 0.01%
6,992
– –
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$293K 0.01%
+2,711
New +$284K
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$290K 0.01%
852
+100
+13% +$33.6K
HP icon
210
Helmerich & Payne
HP
$3.45B
$289K 0.01%
12,177
+910
+8% +$25.9K
OGS icon
211
ONE Gas
OGS
$4.87B
$277K 0.01%
3,568
-250
-7% -$17.4K
CBSH icon
212
Commerce Bancshares
CBSH
$8.53B
$276K 0.01%
4,888
-1
-0% -$56
FANG icon
213
Diamondback Energy
FANG
$57.1B
$270K 0.01%
+2,508
New +$272K
QCOM icon
214
Qualcomm
QCOM
$155B
$270K 0.01%
+1,478
New +$237K
ADBE icon
215
Adobe
ADBE
$99.5B
$268K 0.01%
472
+52
+12% +$32.5K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.5B
$255K 0.01%
2,079
+3
+0.1% +$358
OGE icon
217
OGE Energy
OGE
$9.78B
$253K 0.01%
6,588
+16
+0.2% +$561
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$249K 0.01%
3,000
– –
JKHY icon
219
Jack Henry & Associates
JKHY
$10.9B
$244K 0.01%
1,459
+4
+0.3% +$647
TSN icon
220
Tyson Foods
TSN
$20.4B
$244K 0.01%
2,800
– –
BITQ icon
221
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$243K 0.01%
+16,300
New +$433K
MA icon
222
Mastercard
MA
$502B
$241K 0.01%
671
-102
-13% -$35.3K
MCK icon
223
McKesson
MCK
$100B
$241K 0.01%
+970
New +$213K
COIN icon
224
Coinbase
COIN
$38.6B
$239K 0.01%
946
-135
-12% -$39.3K
SCHK icon
225
Schwab 1000 Index ETF
SCHK
$5.71B
$236K 0.01%
10,138
-54
-0.5% -$1.23K
7 8
9
10 11

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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 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.