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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
PEP icon
1
PepsiCo
PEP
$186B
$312M 8.86%
1,728,215
+2,110
+0.1% +$376K
MSFT icon
2
Microsoft
MSFT
$2.84T
$105M 2.97%
436,450
+6,662
+2% +$1.6M
CVX icon
3
Chevron
CVX
$388B
$82.8M 2.35%
461,232
-2,708
-0.6% -$473K
AAON icon
4
Aaon
AAON
$8.41B
$79.7M 2.26%
1,586,799
-61,368
-4% -$2.86M
AAPL icon
5
Apple
AAPL
$4.89T
$79.4M 2.25%
611,046
+57,901
+10% +$8.27M
XOM icon
6
ExxonMobil
XOM
$651B
$76.9M 2.18%
696,945
-3,445
-0.5% -$369K
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$67.2M 1.91%
2,878,768
-210,175
-7% -$4.88M
WMB icon
8
Williams Companies
WMB
$90.5B
$63.6M 1.81%
1,934,177
-21,976
-1% -$715K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$63.2M 1.79%
1,579,453
-65,546
-4% -$2.63M
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$61.1M 1.73%
2,512,605
-220,305
-8% -$5.34M
JPM icon
11
JPMorgan Chase
JPM
$939B
$60.2M 1.71%
449,175
+62,839
+16% +$7.96M
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$55.6M 1.58%
1,222,805
-53,586
-4% -$2.42M
ABBV icon
13
AbbVie
ABBV
$458B
$55.5M 1.57%
343,409
+824
+0.2% +$126K
ACN icon
14
Accenture
ACN
$89.9B
$54.6M 1.55%
204,489
+9,453
+5% +$2.61M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53.7M 1.52%
2,197,028
-122,643
-5% -$2.99M
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$52.9M 1.5%
2,261,795
+864,098
+62% +$20M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$52.1M 1.48%
586,683
+34,926
+6% +$3.33M
DHR icon
18
Danaher
DHR
$135B
$51.9M 1.47%
220,573
+7,552
+4% +$1.75M
BCE icon
19
BCE
BCE
$19.9B
$50.1M 1.42%
1,138,915
+357,194
+46% +$16.1M
UNH icon
20
UnitedHealth
UNH
$382B
$48.4M 1.37%
91,359
+1,347
+1% +$714K
PG icon
21
Procter & Gamble
PG
$343B
$46M 1.31%
303,498
-10,883
-3% -$1.53M
SO icon
22
Southern Company
SO
$110B
$45.7M 1.3%
639,651
+5,626
+0.9% +$376K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.5M 1.29%
147,331
+10,691
+8% +$3.18M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.9M 1.27%
776,344
-877,633
-53% -$50.7M
HON icon
25
Honeywell
HON
$77.1B
$44.8M 1.27%
221,804
+6,165
+3% +$1.18M
1
2 3 4 5

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JCAM
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CIA
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CIMLRA
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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.