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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
+6.57%
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
+$284M
Cap. Flow
+$107M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.77%
Holding
260
New
25
Increased
134
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.7M
2
MGA icon
Magna International
MGA
+$21.2M
3
DG icon
Dollar General
DG
+$18.3M
4
FCX icon
Freeport-McMoran
FCX
+$16.6M
5
RIO icon
Rio Tinto
RIO
+$14.8M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$21.6M
2
UPS icon
United Parcel Service
UPS
+$20.8M
3
BFAM icon
Bright Horizons
BFAM
+$16.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.53M
5
KR icon
Kroger
KR
+$8.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.07%
2 Technology 12.26%
3 Financials 10.45%
4 Healthcare 8.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
226
Schwab 1000 Index ETF
SCHK
$5.71B
$216K 0.01%
+10,136
New +$210K
HR
227
DELISTED
Healthcare Realty Trust Incorporated
HR
$214K 0.01%
7,073
– –
NKE icon
228
Nike
NKE
$61.9B
$213K 0.01%
+1,379
New +$186K
OGS icon
229
ONE Gas
OGS
$4.87B
$209K 0.01%
2,818
– –
BNT
230
Brookfield Wealth Solutions
BNT
$11.8B
$209K 0.01%
+6,026
New +$229K
FAS icon
231
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$208K 0.01%
+1,899
New +$209K
CMG icon
232
Chipotle Mexican Grill
CMG
$47.2B
$202K 0.01%
+6,500
New +$185K
MS icon
233
Morgan Stanley
MS
$331B
$202K 0.01%
2,201
-1,286
-37% -$110K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$148K ﹤0.01%
10,896
+300
+3% +$3.63K
TGB
235
Trekor Metals
TGB
$2.48B
$29K ﹤0.01%
13,900
– –
CATX icon
236
Perspective Therapeutics
CATX
$332M
$8K ﹤0.01%
1,000
– –
AEE icon
237
Ameren
AEE
$30.3B
– –
-2,589
Closed -$211K
BFAM icon
238
Bright Horizons
BFAM
$3.92B
– –
-95,166
Closed -$16.3M
BP icon
239
CALL
BP
BP
$116B
– –
-2,000
Closed -$11K
EBON icon
240
CALL
Ebang International Holdings
EBON
$12.3M
– –
-433
Closed -$36K
EXC icon
241
Exelon
EXC
$47.2B
– –
-11,362
Closed -$354K
GLD icon
242
SPDR Gold Trust
GLD
$131B
– –
-1,375
Closed -$220K
IBM icon
243
CALL
IBM
IBM
$211B
– –
-523
Closed -$7K
ILMN icon
244
Illumina
ILMN
$31B
– –
-16,478
Closed -$6.16M
INTU icon
245
Intuit
INTU
$86.5B
– –
-56,310
Closed -$21.6M
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,292
Closed -$284K
SCHR
247
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-12,828
Closed -$362K
SPIB icon
248
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,831
Closed -$356K
SRE icon
249
Sempra
SRE
$57.9B
– –
-4,426
Closed -$293K
TLT icon
250
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-11,500
Closed -$27K
7 8 9
10
11

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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
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Advisors Inc held 260 positions worth $3.34B, up 9.3% from $3.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc deployed $107M of net new capital in Q2 2021, opening 25 new positions and adding to 134 existing holdings. Its largest new stake was Broadcom: 489,290 shares worth $23.3M.

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

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $9.53M trimmed.

  • Capital Advisors Inc's largest Q2 2021 buy was Broadcom: 489,290 shares worth $23.3M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2021, an estimated $5.62M increase.
  • Capital Advisors Inc's biggest Q2 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $9.53M.
  • Capital Advisors Inc fully exited Intuit in Q2 2021, selling an estimated $21.6M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $3.34B portfolio in Q2 2021.
  • Capital Advisors Inc opened 25 new positions and closed 24 in Q2 2021.
  • Capital Advisors Inc's portfolio value rose 9.3% quarter-over-quarter to $3.34B.

Based on Capital Advisors Inc's 13F filing for Q2 2021, filed 2 Aug 2021.