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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
+6.57%
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
$3.34B
AUM Growth
+$284M
Cap. Flow
+$107M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.77%
Holding
260
New
25
Increased
134
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.7M
2
MGA icon
Magna International
MGA
+$21.2M
3
DG icon
Dollar General
DG
+$18.3M
4
FCX icon
Freeport-McMoran
FCX
+$16.6M
5
RIO icon
Rio Tinto
RIO
+$14.8M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$21.6M
2
UPS icon
United Parcel Service
UPS
+$20.8M
3
BFAM icon
Bright Horizons
BFAM
+$16.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.53M
5
KR icon
Kroger
KR
+$8.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.07%
2 Technology 12.26%
3 Financials 10.45%
4 Healthcare 8.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$36.2M 1.09%
321,815
+7,483
+2% +$843K
BN icon
27
Brookfield
BN
$102B
$36.2M 1.09%
1,318,184
+7,135
+0.5% +$183K
ACN icon
28
Accenture
ACN
$106B
$36.1M 1.08%
122,499
+8,638
+8% +$2.47M
PYPL icon
29
PayPal
PYPL
$50.8B
$35.1M 1.05%
120,413
-18,311
-13% -$4.84M
C icon
30
Citigroup
C
$213B
$34.4M 1.03%
485,640
+11,925
+3% +$882K
KO icon
31
Coca-Cola
KO
$383B
$34.2M 1.02%
631,954
+39,840
+7% +$2.17M
CVX icon
32
Chevron
CVX
$382B
$33.8M 1.01%
322,532
+12,129
+4% +$1.28M
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.29B
$33M 0.99%
712,611
+51,260
+8% +$2.36M
GM icon
34
General Motors
GM
$81.1B
$32.8M 0.98%
554,603
+28,854
+5% +$1.7M
HON icon
35
Honeywell
HON
$76.4B
$32M 0.96%
154,632
+5,730
+4% +$1.21M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$31.8M 0.95%
424,885
+1,799
+0.4% +$136K
BCE icon
37
BCE
BCE
$20.8B
$31.7M 0.95%
643,698
+28,364
+5% +$1.37M
VZ icon
38
Verizon
VZ
$198B
$31.7M 0.95%
566,497
+33,859
+6% +$1.94M
NVDA icon
39
NVIDIA
NVDA
$4.63T
$31.7M 0.95%
1,583,600
+41,200
+3% +$660K
AGNC icon
40
AGNC Investment
AGNC
$12.7B
$31.6M 0.95%
1,870,960
+51,639
+3% +$917K
CSCO icon
41
Cisco
CSCO
$446B
$31.4M 0.94%
592,630
+20,886
+4% +$1.1M
EBND icon
42
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$31.2M 0.93%
1,179,687
+81,840
+7% +$2.18M
PAYX icon
43
Paychex
PAYX
$43.5B
$31M 0.93%
288,869
+11,881
+4% +$1.19M
UNH icon
44
UnitedHealth
UNH
$383B
$30.3M 0.91%
75,653
+5,194
+7% +$2.07M
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$29.4M 0.88%
904,774
+25,807
+3% +$825K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.2M 0.82%
97,983
+7,154
+8% +$2M
AMAT icon
47
Applied Materials
AMAT
$354B
$27M 0.81%
189,550
+4,270
+2% +$573K
SO icon
48
Southern Company
SO
$108B
$26.9M 0.81%
444,903
+20,041
+5% +$1.28M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$70.8B
$26.7M 0.8%
367,697
+15,964
+5% +$1.1M
EMR icon
50
Emerson Electric
EMR
$81.6B
$26.6M 0.8%
276,673
-25,979
-9% -$2.44M
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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Capital Advisors Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Advisors Inc held 260 positions worth $3.34B, up 9.3% from $3.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc deployed $107M of net new capital in Q2 2021, opening 25 new positions and adding to 134 existing holdings. Its largest new stake was Broadcom: 489,290 shares worth $23.3M.

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

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $9.53M trimmed.

  • Capital Advisors Inc's largest Q2 2021 buy was Broadcom: 489,290 shares worth $23.3M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2021, an estimated $5.62M increase.
  • Capital Advisors Inc's biggest Q2 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $9.53M.
  • Capital Advisors Inc fully exited Intuit in Q2 2021, selling an estimated $21.6M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $3.34B portfolio in Q2 2021.
  • Capital Advisors Inc opened 25 new positions and closed 24 in Q2 2021.
  • Capital Advisors Inc's portfolio value rose 9.3% quarter-over-quarter to $3.34B.

Based on Capital Advisors Inc's 13F filing for Q2 2021, filed 2 Aug 2021.