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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
+7.47%
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
$2.47B
AUM Growth
+$65.6M
Cap. Flow
+$58.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.83%
Holding
208
New
19
Increased
133
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
RKT icon
Rocket Companies
RKT
+$16M
3
BEPC icon
Brookfield Renewable
BEPC
+$9.12M
4
AGNC icon
AGNC Investment
AGNC
+$6.03M
5
BLK icon
Blackrock
BLK
+$2.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.3M
2
FAST icon
Fastenal
FAST
+$11.3M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.89%
2 Technology 14.54%
3 Industrials 9.91%
4 Healthcare 8.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$26.3M 1.07%
131,618
+1,612
+1% +$322K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$26.3M 1.07%
358,120
+6,300
+2% +$481K
PYPL icon
28
PayPal
PYPL
$48.9B
$26.1M 1.06%
132,365
-27,161
-17% -$5.12M
AVGO icon
29
Broadcom
AVGO
$1.85T
$25.9M 1.05%
710,550
+8,670
+1% +$290K
ABBV icon
30
AbbVie
ABBV
$443B
$25.9M 1.05%
295,302
+4,442
+2% +$418K
KO icon
31
Coca-Cola
KO
$377B
$25.6M 1.04%
519,294
+18,572
+4% +$893K
JPM icon
32
JPMorgan Chase
JPM
$935B
$24.8M 1.01%
257,889
+3,949
+2% +$388K
UL icon
33
Unilever
UL
$137B
$23.9M 0.97%
344,917
+8,217
+2% +$548K
NXPI icon
34
NXP Semiconductors
NXPI
$57.8B
$23.9M 0.97%
191,217
+3,425
+2% +$418K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$23.6M 0.96%
212,126
+5,396
+3% +$605K
BCE icon
36
BCE
BCE
$20.2B
$23.1M 0.93%
556,438
+9,607
+2% +$406K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$22M 0.89%
381,500
+23,076
+6% +$1.31M
ETN icon
38
Eaton
ETN
$161B
$21.3M 0.86%
208,884
+2,331
+1% +$228K
SO icon
39
Southern Company
SO
$109B
$21.2M 0.86%
391,190
+7,626
+2% +$408K
PAYX icon
40
Paychex
PAYX
$41.6B
$21.2M 0.86%
265,356
+1,394
+0.5% +$105K
WM icon
41
Waste Management
WM
$90.6B
$21.2M 0.86%
186,970
+2,757
+1% +$305K
INTU icon
42
Intuit
INTU
$86.5B
$21M 0.85%
64,382
+381
+0.6% +$119K
TXN icon
43
Texas Instruments
TXN
$252B
$21M 0.85%
147,061
+3,318
+2% +$451K
D icon
44
Dominion Energy
D
$60.8B
$21M 0.85%
265,813
+4,760
+2% +$374K
MMM icon
45
3M
MMM
$90.9B
$20.8M 0.84%
154,987
+3,984
+3% +$536K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.1M 0.81%
239,635
+9,477
+4% +$798K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.7M 0.8%
243,152
+1,226
+0.5% +$100K
CSCO icon
48
Cisco
CSCO
$457B
$19.6M 0.79%
496,360
+4,996
+1% +$218K
WHR icon
49
Whirlpool
WHR
$2.43B
$19.4M 0.79%
105,769
+212
+0.2% +$35.2K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$19.3M 0.78%
1,428,640
-107,920
-7% -$1.26M
1
2
3 4 5

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Capital Advisors Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Advisors Inc held 208 positions worth $2.47B, up 2.7% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisors Inc's Q3 2020 filing shows 19 new, 133 increased, 21 reduced and 8 closed positions. Its largest new stake was Rocket Companies: 685,167 shares worth $13.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $30.3M.

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

  • Capital Advisors Inc's largest Q3 2020 buy was Rocket Companies: 685,167 shares worth $13.7M.
  • Capital Advisors Inc added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $27.7M increase.
  • Capital Advisors Inc's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $30.3M.
  • Capital Advisors Inc fully exited Okta in Q3 2020, selling an estimated $355K.
  • Capital Advisors Inc's ten largest holdings make up 33% of its $2.47B portfolio in Q3 2020.
  • Capital Advisors Inc opened 19 new positions and closed 8 in Q3 2020.
  • Capital Advisors Inc's portfolio value rose 2.7% quarter-over-quarter to $2.47B.

Based on Capital Advisors Inc's 13F filing for Q3 2020, filed 2 Nov 2020.