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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
-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
GE icon
201
GE Aerospace
GE
$383B
$333K 0.01%
5,843
+204
+4% +$12.2K
VRSN icon
202
VeriSign
VRSN
$27B
$332K 0.01%
1,494
+94
+7% +$20.5K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82.6B
$331K 0.01%
+1,992
New +$327K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$328K 0.01%
17,520
-4,208
-19% -$76.7K
BKR icon
205
Baker Hughes
BKR
$60.4B
$325K 0.01%
+8,917
New +$271K
OXY icon
206
Occidental Petroleum
OXY
$55.2B
$321K 0.01%
+5,655
New +$250K
MPC icon
207
Marathon Petroleum
MPC
$89.6B
$307K 0.01%
3,588
+88
+3% +$6.69K
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$300K 0.01%
6,663
-1,117,348
-99% -$50.5M
PTEN icon
209
Patterson-UTI
PTEN
$3.9B
$297K 0.01%
+19,200
New +$242K
ROK icon
210
Rockwell Automation
ROK
$53.5B
$296K 0.01%
1,057
– –
IBOC icon
211
International Bancshares
IBOC
$4.74B
$295K 0.01%
6,992
– –
LOW icon
212
Lowe's Companies
LOW
$119B
$291K 0.01%
1,441
-374
-21% -$86K
CBSH icon
213
Commerce Bancshares
CBSH
$8.59B
$288K 0.01%
4,888
– –
JKHY icon
214
Jack Henry & Associates
JKHY
$11.1B
$288K 0.01%
1,463
+4
+0.3% +$700
TWLO icon
215
Twilio
TWLO
$29.8B
$282K 0.01%
1,713
– –
SCHK icon
216
Schwab 1000 Index ETF
SCHK
$5.8B
$278K 0.01%
12,638
+2,500
+25% +$54.3K
SHW icon
217
Sherwin-Williams
SHW
$86B
$276K 0.01%
1,106
+5
+0.5% +$1.38K
FFIN icon
218
First Financial Bankshares
FFIN
$5.08B
$275K 0.01%
+6,224
New +$298K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.6B
$267K 0.01%
2,082
+3
+0.1% +$375
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$225B
$265K 0.01%
+5,526
New +$261K
IAU icon
221
iShares Gold Trust
IAU
$62.9B
$264K 0.01%
+7,173
New +$256K
OGE icon
222
OGE Energy
OGE
$9.79B
$256K 0.01%
6,283
-305
-5% -$11.6K
TSN icon
223
Tyson Foods
TSN
$21B
$251K 0.01%
2,800
– –
APO icon
224
Apollo Global Management
APO
$74.6B
$248K 0.01%
+4,000
New +$263K
MA icon
225
Mastercard
MA
$500B
$248K 0.01%
693
+22
+3% +$7.91K
7 8
9
10 11

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CIMLRA
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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.