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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
+18.45%
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
$2.4B
AUM Growth
+$561M
Cap. Flow
+$141M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.23%
Holding
210
New
44
Increased
67
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$47.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
UL icon
Unilever
UL
+$20.1M
4
WSO icon
Watsco Inc
WSO
+$19.3M
5
WM icon
Waste Management
WM
+$18.6M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$41.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.2M
3
CAT icon
Caterpillar
CAT
+$20.6M
4
RTN
Raytheon Company
RTN
+$18.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.86%
2 Technology 14.69%
3 Industrials 10.08%
4 Healthcare 8.81%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$26.6M 1.11%
459,717
+13,449
+3% +$757K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$26.4M 1.1%
351,820
+20,520
+6% +$1.38M
UPS icon
28
United Parcel Service
UPS
$88.9B
$26.1M 1.08%
+179,139
New +$17.9M
V icon
29
Visa
V
$677B
$25.8M 1.07%
130,006
-19,906
-13% -$3.64M
JPM icon
30
JPMorgan Chase
JPM
$916B
$24.7M 1.03%
253,940
+50,968
+25% +$4.84M
KO icon
31
Coca-Cola
KO
$383B
$23.8M 0.99%
500,722
+70,731
+16% +$3.26M
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10B
$23.5M 0.98%
206,730
+13,345
+7% +$1.31M
CSCO icon
33
Cisco
CSCO
$443B
$23.5M 0.98%
491,364
-59,036
-11% -$2.59M
BCE icon
34
BCE
BCE
$20.8B
$23.5M 0.98%
546,831
+25,590
+5% +$1.05M
AVGO icon
35
Broadcom
AVGO
$1.76T
$23.1M 0.96%
701,880
+28,830
+4% +$807K
NXPI icon
36
NXP Semiconductors
NXPI
$60.8B
$23M 0.96%
187,792
+59,714
+47% +$5.97M
UL icon
37
Unilever
UL
$142B
$22.9M 0.95%
+336,700
New +$20.1M
D icon
38
Dominion Energy
D
$62.1B
$20.8M 0.86%
261,053
+18,770
+8% +$1.51M
SO icon
39
Southern Company
SO
$108B
$20.7M 0.86%
383,564
+33,689
+10% +$1.87M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$20.5M 0.85%
358,424
-14,488
-4% -$695K
WM icon
41
Waste Management
WM
$95B
$20.3M 0.85%
+184,213
New +$18.6M
INTU icon
42
Intuit
INTU
$91.1B
$20M 0.83%
64,001
+584
+0.9% +$160K
ETN icon
43
Eaton
ETN
$141B
$19.9M 0.83%
206,553
-38,708
-16% -$3.19M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.8B
$19.9M 0.83%
241,926
+103,699
+75% +$8.06M
UNH icon
45
UnitedHealth
UNH
$382B
$19.7M 0.82%
62,726
+3,963
+7% +$1.14M
MMM icon
46
3M
MMM
$91.8B
$19.7M 0.82%
151,003
+27,689
+22% +$3.49M
GIS icon
47
General Mills
GIS
$20.2B
$19.7M 0.82%
306,414
-99,203
-24% -$5.98M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.7M 0.82%
230,158
+165,429
+256% +$13.3M
TXN icon
49
Texas Instruments
TXN
$248B
$19.2M 0.8%
143,743
+137,927
+2,372% +$16.1M
PAYX icon
50
Paychex
PAYX
$43.4B
$19.2M 0.8%
+263,962
New +$18.3M
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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SPC
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Capital Advisors Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Advisors Inc held 210 positions worth $2.4B, up 30% from $1.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisors Inc deployed $141M of net new capital in Q2 2020, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 2,664,166 shares worth $50.5M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $33.2M trimmed.

  • Capital Advisors Inc's largest Q2 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 2,664,166 shares worth $50.5M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $43.8M increase.
  • Capital Advisors Inc's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $33.2M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2020, selling an estimated $41.8M.
  • Capital Advisors Inc's ten largest holdings make up 33% of its $2.4B portfolio in Q2 2020.
  • Capital Advisors Inc opened 44 new positions and closed 20 in Q2 2020.
  • Capital Advisors Inc's portfolio value rose 30% quarter-over-quarter to $2.4B.

Based on Capital Advisors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.