We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$3.05B
AUM Growth
+$250M
Cap. Flow
+$142M
Cap. Flow %
4.67%
Top 10 Hldgs %
28.56%
Holding
248
New
36
Increased
114
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.3M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$29.8M
3
IPG
Interpublic Group of Companies
IPG
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
PCAR icon
PACCAR
PCAR
+$21.2M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$55.9M
2
AVGO icon
Broadcom
AVGO
+$31.8M
3
MMM icon
3M
MMM
+$23M
4
NXPI icon
NXP Semiconductors
NXPI
+$20.4M
5
BABA icon
Alibaba
BABA
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Technology 11.72%
3 Industrials 10.15%
4 Financials 10.11%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$33.7M 1.1%
138,724
+1,634
+1% +$413K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$33.6M 1.1%
73,649
+122
+0.2% +$58.2K
CVX icon
28
Chevron
CVX
$392B
$32.5M 1.07%
310,403
+32,184
+12% +$3.14M
ACN icon
29
Accenture
ACN
$102B
$31.5M 1.03%
113,861
+15,776
+16% +$4.08M
KR icon
30
Kroger
KR
$35.4B
$31.3M 1.03%
870,916
+100,407
+13% +$3.43M
BN icon
31
Brookfield
BN
$104B
$31.2M 1.02%
1,311,049
+54,881
+4% +$1.22M
KO icon
32
Coca-Cola
KO
$377B
$31.2M 1.02%
592,114
+50,144
+9% +$2.52M
VZ icon
33
Verizon
VZ
$195B
$31M 1.01%
532,638
+44,247
+9% +$2.5M
AGNC icon
34
AGNC Investment
AGNC
$12.4B
$30.5M 1%
1,819,321
+283,058
+18% +$4.57M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$30.5M 1%
423,086
-12,154
-3% -$869K
HON icon
36
Honeywell
HON
$77B
$30.5M 1%
148,902
+4,582
+3% +$895K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$30.3M 0.99%
+661,351
New +$30.3M
GM icon
38
General Motors
GM
$80.4B
$30.2M 0.99%
525,749
+32,522
+7% +$1.73M
CSCO icon
39
Cisco
CSCO
$457B
$29.6M 0.97%
571,744
+16,486
+3% +$774K
EBND icon
40
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$28.6M 0.94%
+1,097,847
New +$29.8M
BX icon
41
Blackstone
BX
$102B
$28.6M 0.94%
383,121
+52,813
+16% +$3.65M
ETN icon
42
Eaton
ETN
$161B
$28.3M 0.93%
204,960
-4,053
-2% -$522K
BCE icon
43
BCE
BCE
$20.2B
$27.8M 0.91%
615,334
+37,405
+6% +$1.65M
EMR icon
44
Emerson Electric
EMR
$83.9B
$27.3M 0.89%
302,652
+9,199
+3% +$791K
PAYX icon
45
Paychex
PAYX
$41.6B
$27.1M 0.89%
276,988
+10,391
+4% +$957K
SO icon
46
Southern Company
SO
$109B
$26.4M 0.86%
424,862
+25,042
+6% +$1.5M
UNH icon
47
UnitedHealth
UNH
$376B
$26.2M 0.86%
70,459
+11,351
+19% +$3.93M
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$25.7M 0.84%
+878,967
New +$23.2M
AMAT icon
49
Applied Materials
AMAT
$403B
$24.8M 0.81%
185,280
-91,891
-33% -$10.1M
UL icon
50
Unilever
UL
$137B
$24.7M 0.81%
393,254
+34,890
+10% +$2.22M
1
2
3 4 5

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Advisors Inc held 248 positions worth $3.05B, up 8.9% from $2.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $142M of net new capital in Q1 2021, opening 36 new positions and adding to 114 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 661,351 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $23M trimmed.

  • Capital Advisors Inc's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 661,351 shares worth $30.3M.
  • Capital Advisors Inc added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $22.7M increase.
  • Capital Advisors Inc's biggest Q1 2021 reduction was 3M, cutting an estimated $23M.
  • Capital Advisors Inc fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2021, selling an estimated $55.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.05B portfolio in Q1 2021.
  • Capital Advisors Inc opened 36 new positions and closed 13 in Q1 2021.
  • Capital Advisors Inc's portfolio value rose 8.9% quarter-over-quarter to $3.05B.

Based on Capital Advisors Inc's 13F filing for Q1 2021, filed 25 May 2021.