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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
OPK icon
201
Opko Health
OPK
$978M
$285K 0.01%
+164,625
New +$389K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$189B
$282K 0.01%
2,231
+622
+39% +$84.1K
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$280K 0.01%
12,393
-8,535
-41% -$210K
KMB icon
204
Kimberly-Clark
KMB
$35.7B
$279K 0.01%
2,463
-211
-8% -$27.4K
LOW icon
205
Lowe's Companies
LOW
$119B
$275K 0.01%
1,455
+9
+0.6% +$1.75K
JKHY icon
206
Jack Henry & Associates
JKHY
$11.1B
$269K 0.01%
1,467
– –
ROK icon
207
Rockwell Automation
ROK
$53.5B
$268K 0.01%
1,197
– –
FSLR icon
208
First Solar
FSLR
$25B
$265K 0.01%
+2,145
New +$230K
VRSN icon
209
VeriSign
VRSN
$27B
$260K 0.01%
1,494
– –
NSC icon
210
Norfolk Southern
NSC
$75.6B
$259K 0.01%
1,213
– –
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$257K 0.01%
3,463
-4,384
-56% -$335K
SBUX icon
212
Starbucks
SBUX
$118B
$253K 0.01%
2,924
-101
-3% -$8.58K
MA icon
213
Mastercard
MA
$500B
$252K 0.01%
874
-290
-25% -$96.1K
UNP icon
214
Union Pacific
UNP
$173B
$245K 0.01%
1,264
-45
-3% -$9.96K
LNG icon
215
Cheniere Energy
LNG
$54.1B
$244K 0.01%
+1,430
New +$217K
GE icon
216
GE Aerospace
GE
$383B
$243K 0.01%
5,783
-1,994
-26% -$87.7K
MS icon
217
Morgan Stanley
MS
$332B
$243K 0.01%
3,230
+1
+0% +$84
ALL icon
218
Allstate
ALL
$67.6B
$242K 0.01%
1,828
+75
+4% +$9.32K
SHW icon
219
Sherwin-Williams
SHW
$86B
$233K 0.01%
1,156
-892
-44% -$211K
CFR icon
220
Cullen/Frost Bankers
CFR
$10.5B
$232K 0.01%
+1,609
New +$211K
NVO
221
Novo Nordisk
NVO
$208B
$232K 0.01%
+4,472
New +$240K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.01%
2,094
+9
+0.4% +$1.08K
CMCSA icon
223
Comcast
CMCSA
$87.2B
$221K 0.01%
7,371
-1,605
-18% -$60K
GLD icon
224
SPDR Gold Trust
GLD
$131B
$219K 0.01%
1,432
-10
-0.7% -$1.61K
SCHK icon
225
Schwab 1000 Index ETF
SCHK
$5.8B
$219K 0.01%
12,640
-50
-0.4% -$962
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 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.