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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$121B
$334K 0.01%
6,100
+300
+5% +$18K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$327K 0.01%
8,388
– –
GE icon
203
GE Aerospace
GE
$374B
$308K 0.01%
7,777
+1,934
+33% +$93.7K
HYD icon
204
VanEck High Yield Muni ETF
HYD
$4.43B
$299K 0.01%
5,550
-2,828
-34% -$154K
IBOC icon
205
International Bancshares
IBOC
$4.74B
$280K 0.01%
6,992
– –
UNP icon
206
Union Pacific
UNP
$174B
$279K 0.01%
1,309
– –
BOKF icon
207
BOK Financial
BOKF
$8.61B
$276K 0.01%
3,646
– –
NSC icon
208
Norfolk Southern
NSC
$75.5B
$276K 0.01%
1,213
– –
SHOP icon
209
Shopify
SHOP
$152B
$265K 0.01%
8,480
+400
+5% +$17.1K
CBSH icon
210
Commerce Bancshares
CBSH
$8.57B
$264K 0.01%
4,888
– –
JKHY icon
211
Jack Henry & Associates
JKHY
$10.8B
$264K 0.01%
1,467
+4
+0.3% +$749
NOC icon
212
Northrop Grumman
NOC
$76.9B
$263K 0.01%
550
– –
BKR icon
213
Baker Hughes
BKR
$60.1B
$257K 0.01%
8,917
– –
LOW icon
214
Lowe's Companies
LOW
$117B
$253K 0.01%
1,446
+5
+0.3% +$964
VRSN icon
215
VeriSign
VRSN
$26.2B
$250K 0.01%
1,494
– –
SRLN icon
216
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$249K 0.01%
5,985
-678
-10% -$29.5K
MS icon
217
Morgan Stanley
MS
$332B
$246K 0.01%
3,229
+551
+21% +$45.1K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.5B
$245K 0.01%
2,085
+3
+0.1% +$376
GLD icon
219
SPDR Gold Trust
GLD
$131B
$243K 0.01%
1,442
-1,901
-57% -$332K
OGE icon
220
OGE Energy
OGE
$9.84B
$243K 0.01%
6,298
+15
+0.2% +$596
IBDO
221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K 0.01%
9,640
-1,512,843
-99% -$38.1M
TGT icon
222
Target
TGT
$65.3B
$241K 0.01%
1,703
-1,998
-54% -$383K
TSN icon
223
Tyson Foods
TSN
$21.2B
$241K 0.01%
2,800
– –
ROK icon
224
Rockwell Automation
ROK
$53.2B
$239K 0.01%
1,197
+140
+13% +$31.6K
SBUX icon
225
Starbucks
SBUX
$120B
$231K 0.01%
3,025
-1,047
-26% -$80.4K
7 8
9
10 11

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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.