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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
-12.42%
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
$1.84B
AUM Growth
-$464M
Cap. Flow
-$118M
Cap. Flow %
-6.4%
Top 10 Hldgs %
37.88%
Holding
197
New
10
Increased
82
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$63M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$55.1M
3
ABBV icon
AbbVie
ABBV
+$21.9M
4
HD icon
Home Depot
HD
+$21.5M
5
AVGO icon
Broadcom
AVGO
+$19M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$76.9M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$52.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.5M
5
BP icon
BP
BP
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 11.56%
3 Industrials 8.53%
4 Healthcare 8.05%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
$20.9M 1.13%
1,476,151
+560,761
+61% +$10.9M
DHR icon
27
Danaher
DHR
$137B
$20.8M 1.13%
169,775
+47,186
+38% +$6.36M
CAT icon
28
Caterpillar
CAT
$375B
$20.6M 1.12%
177,400
+76,172
+75% +$9.73M
BABA icon
29
Alibaba
BABA
$293B
$19.4M 1.05%
99,736
+6,149
+7% +$1.28M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 1.04%
331,300
+29,640
+10% +$2.01M
ETN icon
31
Eaton
ETN
$161B
$19.1M 1.03%
245,261
+34,230
+16% +$3.14M
KO icon
32
Coca-Cola
KO
$377B
$19M 1.03%
429,991
+36,376
+9% +$1.96M
SO icon
33
Southern Company
SO
$109B
$18.9M 1.03%
349,875
+41,761
+14% +$2.65M
RTN
34
DELISTED
Raytheon Company
RTN
$18.7M 1.01%
142,436
+30,840
+28% +$6.11M
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$18.3M 0.99%
64,498
+12,936
+25% +$4.08M
JPM icon
36
JPMorgan Chase
JPM
$935B
$18.3M 0.99%
202,972
+41,840
+26% +$5.08M
PYPL icon
37
PayPal
PYPL
$48.9B
$18.3M 0.99%
190,822
+88,716
+87% +$9.79M
D icon
38
Dominion Energy
D
$60.8B
$17.5M 0.95%
242,283
+44,433
+22% +$3.63M
LEG icon
39
Leggett & Platt
LEG
$1.34B
$17.4M 0.94%
650,785
+392,325
+152% +$16.3M
LMT icon
40
Lockheed Martin
LMT
$134B
$17M 0.92%
50,057
+3,677
+8% +$1.45M
AVGO icon
41
Broadcom
AVGO
$1.85T
$16M 0.87%
+673,050
New +$19M
BX icon
42
Blackstone
BX
$102B
$15.4M 0.84%
338,408
+25,424
+8% +$1.41M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.4M 0.83%
372,912
-11,300
-3% -$534K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$15M 0.81%
193,385
+15,759
+9% +$1.4M
UNH icon
45
UnitedHealth
UNH
$376B
$14.7M 0.79%
58,763
-3,492
-6% -$961K
SYK icon
46
Stryker
SYK
$125B
$14.6M 0.79%
87,669
+6,484
+8% +$1.27M
INTU icon
47
Intuit
INTU
$86.5B
$14.6M 0.79%
63,417
+19,132
+43% +$5.18M
PFE icon
48
Pfizer
PFE
$143B
$14.4M 0.78%
464,669
+37,683
+9% +$1.28M
WRK
49
DELISTED
WestRock Company
WRK
$14.4M 0.78%
508,310
+61,722
+14% +$2.22M
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.2B
$14.4M 0.78%
1,425,264
-4,122,882
-74% -$49.9M
1
2
3 4 5

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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
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Capital Advisors Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Advisors Inc held 197 positions worth $1.84B, down 20% from $2.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Advisors Inc withdrew a net $118M in Q1 2020, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Advisors Inc opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $53.4M.

  • Capital Advisors Inc's largest Q1 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 2,139,129 shares worth $53.4M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $63M increase.
  • Capital Advisors Inc's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $76.9M.
  • Capital Advisors Inc fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $41.5M.
  • Capital Advisors Inc's ten largest holdings make up 38% of its $1.84B portfolio in Q1 2020.
  • Capital Advisors Inc opened 10 new positions and closed 32 in Q1 2020.
  • Capital Advisors Inc's portfolio value fell 20% quarter-over-quarter to $1.84B.

Based on Capital Advisors Inc's 13F filing for Q1 2020, filed 21 May 2020.