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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
+0.11%
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
$3.36B
AUM Growth
+$26.4M
Cap. Flow
+$36.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
122
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M
3
BX icon
Blackstone
BX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.24%
2 Technology 12.43%
3 Financials 10.1%
4 Healthcare 8.97%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
226
Trekor Metals
TGB
$2.81B
$26K ﹤0.01%
13,900
– –
AGFS
227
DELISTED
AgroFresh Solutions Inc
AGFS
$22K ﹤0.01%
+10,000
New +$20.2K
BTBT icon
228
Bit Digital
BTBT
$488M
$15K ﹤0.01%
+12,500
New +$121K
SLAI
229
DELISTED
SOLAI Ltd ADS
SLAI
$13K ﹤0.01%
+164
New +$87.2K
CATX icon
230
Perspective Therapeutics
CATX
$342M
$6K ﹤0.01%
1,000
– –
BABA icon
231
Alibaba
BABA
$310B
– –
-1,445
Closed -$328K
COF icon
232
Capital One
COF
$136B
– –
-2,669
Closed -$413K
EBND icon
233
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-1,179,687
Closed -$31.2M
FAS icon
234
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
– –
-1,899
Closed -$208K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-127,165
Closed -$11.2M
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-304,513
Closed -$20.4M
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.9B
– –
-2,084
Closed -$478K
LPRO
238
DELISTED
Open Lending Corp
LPRO
– –
-5,030
Closed -$217K
NKE icon
239
Nike
NKE
$62.1B
– –
-1,379
Closed -$213K
SLV icon
240
iShares Silver Trust
SLV
$28.9B
– –
-10,331
Closed -$250K
SOXL icon
241
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.5B
– –
-5,548
Closed -$247K
TNA icon
242
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-7,626
Closed -$747K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,676
Closed -$230K
BNT
244
Brookfield Wealth Solutions
BNT
$12.3B
– –
-6,026
Closed -$209K
MRO
245
DELISTED
Marathon Oil Corporation
MRO
– –
-10,896
Closed -$148K
NVTA
246
DELISTED
Invitae Corporation
NVTA
– –
-151,954
Closed -$5.1M
CELL
247
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-127,497
Closed -$5.71M
IBTX
248
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,110
Closed -$230K
HR
249
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,073
Closed -$214K
6 7 8 9
10

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Capital Advisors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Advisors Inc held 249 positions worth $3.36B, up 0.79% from $3.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2021 filing shows 13 new, 122 increased, 65 reduced and 19 closed positions. Its largest new stake was Southern Copper: 222,094 shares worth $11.6M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $31.2M.

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

  • Capital Advisors Inc's largest Q3 2021 buy was Southern Copper: 222,094 shares worth $11.6M.
  • Capital Advisors Inc added most to Vanguard Real Estate ETF in Q3 2021, an estimated $29M increase.
  • Capital Advisors Inc's biggest Q3 2021 reduction was Blackstone, cutting an estimated $15.5M.
  • Capital Advisors Inc fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2021, selling an estimated $31.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.36B portfolio in Q3 2021.
  • Capital Advisors Inc opened 13 new positions and closed 19 in Q3 2021.
  • Capital Advisors Inc's portfolio value rose 0.79% quarter-over-quarter to $3.36B.

Based on Capital Advisors Inc's 13F filing for Q3 2021, filed 25 Oct 2021.