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
-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
PEP icon
1
PepsiCo
PEP
$186B
$287M 8.61%
1,722,585
-52,702
-3% -$8.87M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$114M 3.42%
1,935,984
+84,193
+5% +$4.97M
MSFT icon
3
Microsoft
MSFT
$2.84T
$109M 3.27%
424,536
+32,894
+8% +$8.93M
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$78.9M 2.36%
3,315,044
-549,230
-14% -$13.2M
AAPL icon
5
Apple
AAPL
$4.89T
$75M 2.25%
548,760
-42,981
-7% -$6.51M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$72.9M 2.19%
1,728,660
-285,740
-14% -$12.3M
CVX icon
7
Chevron
CVX
$388B
$68M 2.04%
469,953
+10,728
+2% +$1.77M
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$65.6M 1.97%
2,654,998
+302,689
+13% +$7.54M
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$65.4M 1.96%
1,363,244
-221,410
-14% -$10.7M
AAON icon
10
Aaon
AAON
$8.41B
$60.2M 1.8%
1,648,167
+69
+0% +$2.42K
XOM icon
11
ExxonMobil
XOM
$651B
$59.1M 1.77%
690,419
+17,168
+3% +$1.55M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$55.9M 1.68%
2,258,439
+248,821
+12% +$6.19M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$55.1M 1.65%
503,600
+20,480
+4% +$2.42M
WMB icon
14
Williams Companies
WMB
$90.5B
$53.8M 1.61%
1,725,383
+11,961
+0.7% +$413K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$52M 1.56%
2,178,517
+268,060
+14% +$6.48M
ACN icon
16
Accenture
ACN
$89.9B
$51.3M 1.54%
184,689
+25,395
+16% +$7.63M
ABBV icon
17
AbbVie
ABBV
$458B
$51.1M 1.53%
333,455
+5,692
+2% +$870K
UNH icon
18
UnitedHealth
UNH
$382B
$48.6M 1.46%
94,661
+13,744
+17% +$6.9M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$48.5M 1.46%
217,531
+5,380
+3% +$1.36M
PG icon
20
Procter & Gamble
PG
$343B
$45.3M 1.36%
315,028
-40,356
-11% -$6.07M
SO icon
21
Southern Company
SO
$110B
$45.2M 1.36%
634,528
+77,051
+14% +$5.66M
DHR icon
22
Danaher
DHR
$135B
$43.1M 1.29%
191,663
+6,644
+4% +$1.53M
KO icon
23
Coca-Cola
KO
$354B
$42.8M 1.28%
680,620
+4,485
+0.7% +$284K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$41.7M 1.25%
76,690
+705
+0.9% +$388K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$41.5M 1.25%
+1,664,198
New +$42.2M
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 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.