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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
-12.42%
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
$1.84B
AUM Growth
-$464M
Cap. Flow
-$118M
Cap. Flow %
-6.4%
Top 10 Hldgs %
37.88%
Holding
197
New
10
Increased
82
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$63M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$55.1M
3
ABBV icon
AbbVie
ABBV
+$21.9M
4
HD icon
Home Depot
HD
+$21.5M
5
AVGO icon
Broadcom
AVGO
+$19M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$76.9M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$52.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.5M
5
BP icon
BP
BP
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 11.56%
3 Industrials 8.53%
4 Healthcare 8.05%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$14.2M 0.77%
202,937
-2,348
-1% -$206K
GM icon
52
General Motors
GM
$77.5B
$14.1M 0.77%
679,671
+194,955
+40% +$5.95M
MMM icon
53
3M
MMM
$92.9B
$14.1M 0.76%
123,314
+117,621
+2,066% +$15.5M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.9M 0.75%
483,320
+147,365
+44% +$5.48M
LAMR icon
55
Lamar Advertising Co
LAMR
$16.2B
$13.7M 0.74%
267,365
+1,328
+0.5% +$107K
BN icon
56
Brookfield
BN
$109B
$12.7M 0.69%
802,128
-675,840
-46% -$13.9M
TDOC icon
57
Teladoc Health
TDOC
$1.19B
$11.9M 0.65%
+76,828
New +$8.94M
HR
58
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.8M 0.64%
421,611
+21,590
+5% +$733K
AMAT icon
59
Applied Materials
AMAT
$435B
$11.8M 0.64%
256,566
+23,660
+10% +$1.36M
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$11M 0.6%
997,238
+157,219
+19% +$2.33M
NXPI icon
61
NXP Semiconductors
NXPI
$59.6B
$10.6M 0.58%
128,078
+32,661
+34% +$3.83M
JNJ icon
62
Johnson & Johnson
JNJ
$612B
$10.5M 0.57%
80,315
-684
-0.8% -$97K
NVDA icon
63
NVIDIA
NVDA
$5.13T
$9.99M 0.54%
1,515,960
+1,481,680
+4,322% +$9.35M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.7B
$9.78M 0.53%
138,227
-3,863
-3% -$332K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.1B
$9.68M 0.53%
749,032
+1,894
+0.3% +$29.1K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$8.69M 0.47%
356,123
+200,047
+128% +$6.15M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.42M 0.46%
150,014
+70,646
+89% +$5.26M
BFAM icon
68
Bright Horizons
BFAM
$3.97B
$8.2M 0.44%
80,387
+6,762
+9% +$994K
DAL icon
69
Delta Air Lines
DAL
$61.2B
$7.21M 0.39%
+252,624
New +$12.5M
ISRG icon
70
Intuitive Surgical
ISRG
$129B
$7.07M 0.38%
42,840
+7,371
+21% +$1.35M
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.41B
$6.42M 0.35%
344,968
-6,521
-2% -$221K
CIM
72
Chimera Investment
CIM
$1.06B
$6.07M 0.33%
222,325
-5,344
-2% -$303K
CRSP icon
73
CRISPR Therapeutics
CRSP
$5.17B
$5.67M 0.31%
133,579
+6,550
+5% +$338K
XOM icon
74
ExxonMobil
XOM
$640B
$5.04M 0.27%
132,759
-1,393,412
-91% -$76.9M
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.99M 0.27%
64,729
-147,807
-70% -$12.5M
1 2
3
4 5

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JCAM
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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
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SPS
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Capital Advisors Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Advisors Inc held 197 positions worth $1.84B, down 20% from $2.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Advisors Inc withdrew a net $118M in Q1 2020, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Advisors Inc opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $53.4M.

  • Capital Advisors Inc's largest Q1 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 2,139,129 shares worth $53.4M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $63M increase.
  • Capital Advisors Inc's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $76.9M.
  • Capital Advisors Inc fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $41.5M.
  • Capital Advisors Inc's ten largest holdings make up 38% of its $1.84B portfolio in Q1 2020.
  • Capital Advisors Inc opened 10 new positions and closed 32 in Q1 2020.
  • Capital Advisors Inc's portfolio value fell 20% quarter-over-quarter to $1.84B.

Based on Capital Advisors Inc's 13F filing for Q1 2020, filed 21 May 2020.