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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$122B
$327K 0.01%
6,100
– –
SBUX icon
202
Starbucks
SBUX
$122B
$324K 0.01%
3,261
+337
+12% +$31.8K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$229B
$323K 0.01%
7,684
-697
-8% -$28.2K
IBOC icon
204
International Bancshares
IBOC
$4.83B
$320K 0.01%
6,992
– –
INTC icon
205
Intel
INTC
$437B
$319K 0.01%
12,071
-972
-7% -$27K
MA icon
206
Mastercard
MA
$511B
$316K 0.01%
910
+36
+4% +$11.8K
QCOM icon
207
Qualcomm
QCOM
$150B
$311K 0.01%
2,831
+11
+0.4% +$1.29K
ROK icon
208
Rockwell Automation
ROK
$53.6B
$308K 0.01%
1,197
– –
VRSN icon
209
VeriSign
VRSN
$27.2B
$307K 0.01%
1,494
– –
NVO
210
Novo Nordisk
NVO
$207B
$303K 0.01%
4,472
– –
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$301K 0.01%
12,393
– –
NSC icon
212
Norfolk Southern
NSC
$75.5B
$299K 0.01%
1,213
– –
LOW icon
213
Lowe's Companies
LOW
$119B
$290K 0.01%
1,455
– –
GE icon
214
GE Aerospace
GE
$378B
$290K 0.01%
5,550
-233
-4% -$11.5K
CBSH icon
215
Commerce Bancshares
CBSH
$8.62B
$287K 0.01%
4,886
-2
-0% -$117
SHOP icon
216
Shopify
SHOP
$156B
$286K 0.01%
8,230
-30
-0.4% -$1.02K
WFC icon
217
Wells Fargo
WFC
$263B
$284K 0.01%
+6,879
New +$304K
MS icon
218
Morgan Stanley
MS
$327B
$279K 0.01%
3,280
+50
+2% +$4.26K
CTRA
219
DELISTED
Coterra Energy
CTRA
$279K 0.01%
11,344
-54,250
-83% -$1.5M
BANF icon
220
BancFirst
BANF
$3.86B
$277K 0.01%
+3,136
New +$296K
CMCSA icon
221
Comcast
CMCSA
$88.3B
$276K 0.01%
7,893
+522
+7% +$17.3K
FSLR icon
222
First Solar
FSLR
$24.1B
$269K 0.01%
1,795
-350
-16% -$51.9K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.01%
5,315
+1,015
+24% +$51.5K
OGE icon
224
OGE Energy
OGE
$9.85B
$266K 0.01%
+6,737
New +$255K
SHEL icon
225
Shell
SHEL
$251B
$264K 0.01%
4,638
+441
+11% +$24.3K
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 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.