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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
PEP icon
1
PepsiCo
PEP
$186B
$294M 9.11%
1,726,105
+3,520
+0.2% +$607K
MSFT icon
2
Microsoft
MSFT
$2.84T
$98.2M 3.05%
429,788
+5,252
+1% +$1.39M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$95.2M 2.95%
1,653,977
-282,007
-15% -$16.5M
AAPL icon
4
Apple
AAPL
$4.89T
$76.5M 2.37%
553,145
+4,385
+0.8% +$688K
CVX icon
5
Chevron
CVX
$388B
$74.3M 2.3%
463,940
-6,013
-1% -$917K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$70.4M 2.18%
3,088,943
-226,101
-7% -$5.39M
XOM icon
7
ExxonMobil
XOM
$651B
$69.5M 2.15%
700,390
+9,971
+1% +$910K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$65.6M 2.04%
2,732,910
+77,912
+3% +$1.92M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$65.1M 2.02%
1,644,999
-83,661
-5% -$3.52M
AAON icon
10
Aaon
AAON
$8.41B
$59.6M 1.85%
1,648,167
– –
WMB icon
11
Williams Companies
WMB
$90.5B
$57.5M 1.78%
1,956,153
+230,770
+13% +$7.52M
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$56.2M 1.74%
1,276,391
-86,853
-6% -$4.15M
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$56.1M 1.74%
2,319,671
+61,232
+3% +$1.51M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$53.6M 1.66%
551,757
+48,157
+10% +$5.38M
ACN icon
15
Accenture
ACN
$89.9B
$49.3M 1.53%
195,036
+10,347
+6% +$2.99M
ABBV icon
16
AbbVie
ABBV
$458B
$49M 1.52%
342,585
+9,130
+3% +$1.31M
DHR icon
17
Danaher
DHR
$135B
$47.9M 1.49%
213,021
+21,358
+11% +$5.23M
AMZN icon
18
Amazon
AMZN
$2.5T
$46.4M 1.44%
433,752
+44,901
+12% +$5.68M
UNH icon
19
UnitedHealth
UNH
$382B
$46.2M 1.43%
90,012
-4,649
-5% -$2.44M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$45.1M 1.4%
188,020
-29,511
-14% -$6.74M
JPM icon
21
JPMorgan Chase
JPM
$939B
$43M 1.33%
386,336
+74,197
+24% +$8.51M
DVN icon
22
Devon Energy
DVN
$51.9B
$41.4M 1.28%
608,557
+24,421
+4% +$1.52M
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$40.5M 1.26%
1,723,329
+59,131
+4% +$1.48M
SO icon
24
Southern Company
SO
$110B
$40.3M 1.25%
634,025
-503
-0.1% -$38.1K
PG icon
25
Procter & Gamble
PG
$343B
$39.3M 1.22%
314,381
-647
-0.2% -$91.9K
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 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.