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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
+5.2%
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
$3.05B
AUM Growth
+$250M
Cap. Flow
+$142M
Cap. Flow %
4.67%
Top 10 Hldgs %
28.56%
Holding
248
New
36
Increased
114
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.3M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$29.8M
3
IPG
Interpublic Group of Companies
IPG
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
PCAR icon
PACCAR
PCAR
+$21.2M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$55.9M
2
AVGO icon
Broadcom
AVGO
+$31.8M
3
MMM icon
3M
MMM
+$23M
4
NXPI icon
NXP Semiconductors
NXPI
+$20.4M
5
BABA icon
Alibaba
BABA
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Technology 11.72%
3 Industrials 10.15%
4 Financials 10.11%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XWEL icon
226
XWELL
XWEL
$8.78M
$58K ﹤0.01%
1,583
– –
EBON icon
227
CALL
Ebang International Holdings
EBON
$11.7M
$36K ﹤0.01%
+433
New +$92.7K
TLT icon
228
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$27K ﹤0.01%
+11,500
New +$1.67M
TGB
229
Trekor Metals
TGB
$2.86B
$24K ﹤0.01%
13,900
– –
TTOO
230
DELISTED
T2 Biosystems, Inc
TTOO
$23K ﹤0.01%
3
– –
BP icon
231
CALL
BP
BP
$109B
$11K ﹤0.01%
+2,000
New +$48.2K
CATX icon
232
Perspective Therapeutics
CATX
$342M
$11K ﹤0.01%
1,000
– –
VXX icon
233
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$9K ﹤0.01%
+156
New +$156K
IBM icon
234
CALL
IBM
IBM
$222B
$7K ﹤0.01%
+523
New +$62.6K
VXX icon
235
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$2K ﹤0.01%
+3
New +$3K
AVGO icon
236
Broadcom
AVGO
$1.99T
– –
-727,180
Closed -$31.8M
BA icon
237
Boeing
BA
$187B
– –
-1,780
Closed -$381K
EDIT icon
238
Editas Medicine
EDIT
$425M
– –
-119,833
Closed -$8.4M
FSLR icon
239
First Solar
FSLR
$26.2B
– –
-2,145
Closed -$212K
GLD icon
240
CALL
SPDR Gold Trust
GLD
$132B
– –
-1,000
Closed -$26K
PAYC icon
241
Paycom
PAYC
$8.17B
– –
-905
Closed -$409K
IFLN
242
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-2,876,264
Closed -$55.9M
RKT icon
243
Rocket Companies
RKT
$39.9B
– –
-697,695
Closed -$14.1M
TTWO icon
244
Take-Two Interactive
TTWO
$44.9B
– –
-1,071
Closed -$223K
GLUU
245
DELISTED
Glu Mobile Inc.
GLUU
– –
-12,000
Closed -$108K
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,000
Closed -$992K
WPX
247
DELISTED
WPX Energy, Inc.
WPX
– –
-16,042
Closed -$131K
TIF
248
DELISTED
Tiffany & Co.
TIF
– –
-3,000
Closed -$394K
6 7 8 9
10

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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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SPS
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Capital Advisors Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Advisors Inc held 248 positions worth $3.05B, up 8.9% from $2.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $142M of net new capital in Q1 2021, opening 36 new positions and adding to 114 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 661,351 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $23M trimmed.

  • Capital Advisors Inc's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 661,351 shares worth $30.3M.
  • Capital Advisors Inc added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $22.7M increase.
  • Capital Advisors Inc's biggest Q1 2021 reduction was 3M, cutting an estimated $23M.
  • Capital Advisors Inc fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2021, selling an estimated $55.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.05B portfolio in Q1 2021.
  • Capital Advisors Inc opened 36 new positions and closed 13 in Q1 2021.
  • Capital Advisors Inc's portfolio value rose 8.9% quarter-over-quarter to $3.05B.

Based on Capital Advisors Inc's 13F filing for Q1 2021, filed 25 May 2021.