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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
PEP icon
1
PepsiCo
PEP
$186B
$297M 8.15%
1,775,287
+4,164
+0.2% +$699K
MSFT icon
2
Microsoft
MSFT
$2.84T
$121M 3.31%
391,642
+3,699
+1% +$1.11M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$110M 3.01%
1,851,791
+1,579,462
+580% +$94.9M
AAPL icon
4
Apple
AAPL
$4.89T
$103M 2.83%
591,741
-26,667
-4% -$4.48M
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$95.3M 2.61%
3,864,274
+40,710
+1% +$1.03M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$90.2M 2.47%
2,014,400
+50,028
+3% +$2.3M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$79.1M 2.17%
1,584,654
+1,580,485
+37,910% +$81.1M
CVX icon
8
Chevron
CVX
$388B
$74.8M 2.05%
459,225
+8,008
+2% +$1.15M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$67.5M 1.85%
483,120
+5,840
+1% +$794K
AAON icon
10
Aaon
AAON
$8.41B
$61.2M 1.68%
1,648,098
+4,848
+0.3% +$198K
AMZN icon
11
Amazon
AMZN
$2.5T
$61M 1.67%
374,380
+9,740
+3% +$1.5M
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$59.4M 1.63%
2,352,309
+69,923
+3% +$1.8M
WMB icon
13
Williams Companies
WMB
$90.5B
$57.2M 1.57%
1,713,422
+10,216
+0.6% +$312K
XOM icon
14
ExxonMobil
XOM
$651B
$55.6M 1.52%
673,251
+12,357
+2% +$961K
PG icon
15
Procter & Gamble
PG
$343B
$54.3M 1.49%
355,384
+1,354
+0.4% +$212K
ACN icon
16
Accenture
ACN
$89.9B
$53.7M 1.47%
159,294
+2,765
+2% +$933K
ABBV icon
17
AbbVie
ABBV
$458B
$53.1M 1.46%
327,763
+4,409
+1% +$640K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$53M 1.45%
212,151
+5,901
+3% +$1.33M
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$50.4M 1.38%
2,009,618
+59,624
+3% +$1.52M
DHR icon
20
Danaher
DHR
$135B
$48.1M 1.32%
185,019
+2,604
+1% +$652K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48.1M 1.32%
+1,408,575
New +$49.3M
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$47.6M 1.31%
1,910,457
+69,996
+4% +$1.79M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$47M 1.29%
133,108
+454
+0.3% +$147K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$44.9M 1.23%
75,985
-271
-0.4% -$156K
KO icon
25
Coca-Cola
KO
$354B
$41.9M 1.15%
676,135
+9,913
+1% +$603K
1
2 3 4 5

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PS
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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 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.