We are live on ! Find out more
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
PEP icon
1
PepsiCo
PEP
$186B
$308M 8.24%
1,771,123
+14,944
+0.9% +$2.44M
MSFT icon
2
Microsoft
MSFT
$2.84T
$130M 3.49%
387,943
+15,355
+4% +$4.98M
AAPL icon
3
Apple
AAPL
$4.89T
$110M 2.94%
618,408
+8,533
+1% +$1.35M
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$99.7M 2.67%
3,823,564
+128,299
+3% +$3.36M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$93M 2.49%
1,964,372
+62,816
+3% +$3M
AAON icon
6
Aaon
AAON
$8.41B
$87M 2.33%
1,643,250
-285
-0% -$14.3K
MBB icon
7
iShares MBS ETF
MBB
$39B
$80.9M 2.17%
753,476
+13,232
+2% +$1.42M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.3M 1.86%
145,824
+3,135
+2% +$1.44M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$69.1M 1.85%
477,280
+22,100
+5% +$3.19M
ACN icon
10
Accenture
ACN
$89.9B
$64.9M 1.74%
156,529
+26,350
+20% +$9.6M
AMZN icon
11
Amazon
AMZN
$2.5T
$60.8M 1.63%
364,640
+22,340
+7% +$3.82M
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$60.3M 1.62%
2,282,386
+29,559
+1% +$786K
PG icon
13
Procter & Gamble
PG
$343B
$57.9M 1.55%
354,030
+12,544
+4% +$1.86M
DHR icon
14
Danaher
DHR
$135B
$53.2M 1.43%
182,415
+718
+0.4% +$198K
CVX icon
15
Chevron
CVX
$388B
$53M 1.42%
451,217
+104,997
+30% +$11.9M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$51.3M 1.37%
1,124,011
+34,442
+3% +$1.57M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$50.9M 1.36%
76,256
-5,481
-7% -$3.42M
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$50.6M 1.35%
1,949,994
+21,381
+1% +$557K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$48.9M 1.31%
1,840,461
+19,774
+1% +$527K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$47.6M 1.27%
410,194
+15,652
+4% +$1.71M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.4M 1.24%
819,585
+7,870
+1% +$438K
JPM icon
22
JPMorgan Chase
JPM
$939B
$45.4M 1.22%
286,818
+8,482
+3% +$1.39M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.1M 1.21%
393,825
+11,955
+3% +$1.36M
WMB icon
24
Williams Companies
WMB
$90.5B
$44.4M 1.19%
1,703,206
+23,850
+1% +$659K
ABBV icon
25
AbbVie
ABBV
$458B
$43.8M 1.17%
323,354
+453
+0.1% +$53.5K
1
2 3 4 5

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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.