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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
+11.87%
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
$2.8B
AUM Growth
+$334M
Cap. Flow
+$88.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.13%
Holding
230
New
30
Increased
98
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$49.7M
2
GM icon
General Motors
GM
+$19.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
4
SPG icon
Simon Property Group
SPG
+$11.5M
5
BN icon
Brookfield
BN
+$11M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$50.4M
2
WHR icon
Whirlpool
WHR
+$19.4M
3
INGR icon
Ingredion
INGR
+$16.8M
4
ACN icon
Accenture
ACN
+$14.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Consumer Staples 14.16%
3 Industrials 9.9%
4 Financials 9.06%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$31.2M 1.11%
43,190
-13,014
-23% -$8.63M
V icon
27
Visa
V
$684B
$30.3M 1.08%
138,298
+6,680
+5% +$1.37M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$30.1M 1.07%
435,240
-29,098
-6% -$1.88M
KO icon
29
Coca-Cola
KO
$377B
$29.7M 1.06%
541,970
+22,676
+4% +$1.17M
WMB icon
30
Williams Companies
WMB
$87.5B
$29.3M 1.05%
1,462,445
+5,989
+0.4% +$121K
HON icon
31
Honeywell
HON
$77B
$28.9M 1.03%
144,320
+30,833
+27% +$5.6M
VZ icon
32
Verizon
VZ
$195B
$28.7M 1.02%
488,391
+18,401
+4% +$1.09M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.6M 1.02%
571,488
+388,431
+212% +$18.2M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$28.4M 1.01%
445,527
+64,027
+17% +$3.88M
BN icon
35
Brookfield
BN
$104B
$27.7M 0.99%
1,256,168
+547,437
+77% +$11M
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$27.3M 0.97%
723,818
+267,491
+59% +$9.34M
ACN icon
37
Accenture
ACN
$102B
$25.6M 0.91%
98,085
-58,912
-38% -$14.1M
ETN icon
38
Eaton
ETN
$161B
$25.1M 0.9%
209,013
+129
+0.1% +$14.6K
CSCO icon
39
Cisco
CSCO
$457B
$24.8M 0.89%
555,258
+58,898
+12% +$2.42M
PAYX icon
40
Paychex
PAYX
$41.6B
$24.8M 0.89%
266,597
+1,241
+0.5% +$110K
BCE icon
41
BCE
BCE
$20.2B
$24.7M 0.88%
577,929
+21,491
+4% +$919K
SO icon
42
Southern Company
SO
$109B
$24.6M 0.88%
399,820
+8,630
+2% +$519K
KR icon
43
Kroger
KR
$35.4B
$24.5M 0.87%
770,509
-35,155
-4% -$1.14M
UL icon
44
Unilever
UL
$137B
$24.3M 0.87%
358,364
+13,447
+4% +$912K
TXN icon
45
Texas Instruments
TXN
$252B
$24M 0.86%
146,288
-773
-0.5% -$120K
AGNC icon
46
AGNC Investment
AGNC
$12.4B
$24M 0.85%
1,536,263
+281,247
+22% +$4.16M
AMAT icon
47
Applied Materials
AMAT
$403B
$23.9M 0.85%
277,171
+9,747
+4% +$720K
MMM icon
48
3M
MMM
$90.9B
$23.8M 0.85%
162,880
+7,893
+5% +$1.12M
C icon
49
Citigroup
C
$222B
$23.8M 0.85%
385,393
+50,397
+15% +$2.56M
EMR icon
50
Emerson Electric
EMR
$83.9B
$23.6M 0.84%
293,453
+100,735
+52% +$7.49M
1
2
3 4 5

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Capital Advisors Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Advisors Inc held 230 positions worth $2.8B, up 14% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc deployed $88.7M of net new capital in Q4 2020, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,820,844 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $14.1M trimmed.

  • Capital Advisors Inc's largest Q4 2020 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,820,844 shares worth $50.2M.
  • Capital Advisors Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $18.2M increase.
  • Capital Advisors Inc's biggest Q4 2020 reduction was Accenture, cutting an estimated $14.1M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020, selling an estimated $50.4M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $2.8B portfolio in Q4 2020.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2020.
  • Capital Advisors Inc's portfolio value rose 14% quarter-over-quarter to $2.8B.

Based on Capital Advisors Inc's 13F filing for Q4 2020, filed 8 Feb 2021.