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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
+0.11%
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
$3.36B
AUM Growth
+$26.4M
Cap. Flow
+$36.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
122
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M
3
BX icon
Blackstone
BX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.24%
2 Technology 12.43%
3 Financials 10.1%
4 Healthcare 8.97%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$103B
$37.9M 1.13%
1,312,555
-5,629
-0.4% -$164K
CVX icon
27
Chevron
CVX
$383B
$35.1M 1.04%
346,220
+23,688
+7% +$2.36M
ABBV icon
28
AbbVie
ABBV
$455B
$34.8M 1.04%
322,901
+1,086
+0.3% +$124K
C icon
29
Citigroup
C
$222B
$34.5M 1.03%
491,713
+6,073
+1% +$425K
KO icon
30
Coca-Cola
KO
$381B
$33.9M 1.01%
645,181
+13,227
+2% +$737K
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$33.4M 0.99%
910,253
+5,479
+0.6% +$196K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$32.9M 0.98%
1,587,030
+3,430
+0.2% +$71.2K
BCE icon
33
BCE
BCE
$20.2B
$32.7M 0.97%
654,115
+10,417
+2% +$527K
CSCO icon
34
Cisco
CSCO
$448B
$32.5M 0.97%
596,848
+4,218
+0.7% +$237K
BLK icon
35
Blackrock
BLK
$170B
$32.1M 0.96%
38,315
-10,059
-21% -$9.01M
PYPL icon
36
PayPal
PYPL
$49.3B
$31.8M 0.95%
122,350
+1,937
+2% +$550K
HON icon
37
Honeywell
HON
$76.7B
$31.8M 0.95%
159,067
+4,435
+3% +$945K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$192B
$31.8M 0.95%
428,485
+3,600
+0.8% +$274K
VZ icon
39
Verizon
VZ
$193B
$31.5M 0.94%
584,007
+17,510
+3% +$969K
UNH icon
40
UnitedHealth
UNH
$383B
$31.5M 0.94%
80,643
+4,990
+7% +$2.07M
GM icon
41
General Motors
GM
$80B
$30.9M 0.92%
588,401
+33,798
+6% +$1.8M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.3M 0.9%
111,056
+13,073
+13% +$3.67M
SO icon
43
Southern Company
SO
$109B
$29.2M 0.87%
470,672
+25,769
+6% +$1.66M
AGNC icon
44
AGNC Investment
AGNC
$12.7B
$29.1M 0.87%
1,845,442
-25,518
-1% -$413K
BX icon
45
Blackstone
BX
$102B
$29M 0.86%
249,162
-133,784
-35% -$15.5M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$27.9M 0.83%
270,249
+142,289
+111% +$15M
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$27.8M 0.82%
668,350
-288,377
-30% -$12.2M
KR icon
48
Kroger
KR
$35.4B
$26.7M 0.79%
659,927
+10,851
+2% +$456K
FITB
49
Fifth Third Bancorp
FITB
$51.3B
$26.5M 0.79%
624,499
+67,566
+12% +$2.59M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.7B
$26.5M 0.79%
358,082
-9,615
-3% -$733K
1
2
3 4 5

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PS
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JCAM
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CIMLRA
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Capital Advisors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Advisors Inc held 249 positions worth $3.36B, up 0.79% from $3.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2021 filing shows 13 new, 122 increased, 65 reduced and 19 closed positions. Its largest new stake was Southern Copper: 222,094 shares worth $11.6M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $31.2M.

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

  • Capital Advisors Inc's largest Q3 2021 buy was Southern Copper: 222,094 shares worth $11.6M.
  • Capital Advisors Inc added most to Vanguard Real Estate ETF in Q3 2021, an estimated $29M increase.
  • Capital Advisors Inc's biggest Q3 2021 reduction was Blackstone, cutting an estimated $15.5M.
  • Capital Advisors Inc fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2021, selling an estimated $31.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.36B portfolio in Q3 2021.
  • Capital Advisors Inc opened 13 new positions and closed 19 in Q3 2021.
  • Capital Advisors Inc's portfolio value rose 0.79% quarter-over-quarter to $3.36B.

Based on Capital Advisors Inc's 13F filing for Q3 2021, filed 25 Oct 2021.