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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
(+9.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
260
New
25
Increased
134
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$22.7M |
| 2 |
Magna International
MGA
|
+$21.2M |
| 3 |
Dollar General
DG
|
+$18.3M |
| 4 |
Freeport-McMoran
FCX
|
+$16.6M |
| 5 |
Rio Tinto
RIO
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$21.6M |
| 2 |
United Parcel Service
UPS
|
+$20.8M |
| 3 |
Bright Horizons
BFAM
|
+$16.3M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Uber
UBER
$143B
| – | – |
-9,500
| Closed | -$148K |
|
|
252
Uber
UBER
$143B
| – | – |
-2,285
| Closed | -$125K |
|
|
253
United Parcel Service
UPS
$88.6B
| – | – |
-122,322
| Closed | -$20.8M |
|
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-4,612
| Closed | -$246K |
|
255
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| – | – |
-156
| Closed | -$9K |
|
|
256
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| – | – |
-3
| Closed | -$2K |
|
257
XWELL
XWEL
$8.28M
| – | – |
-1,583
| Closed | -$58K |
|
|
TTOO
258
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-3
| Closed | -$23K |
|
|
IBDN
259
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-8,196
| Closed | -$209K |
|
|
IBDM
260
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-10,095
| Closed | -$251K |
|
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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.