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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
+18.45%
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
$2.4B
AUM Growth
+$561M
Cap. Flow
+$141M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.23%
Holding
210
New
44
Increased
67
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$47.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
UL icon
Unilever
UL
+$20.1M
4
WSO icon
Watsco Inc
WSO
+$19.3M
5
WM icon
Waste Management
WM
+$18.6M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$41.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.2M
3
CAT icon
Caterpillar
CAT
+$20.6M
4
RTN
Raytheon Company
RTN
+$18.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.86%
2 Technology 14.69%
3 Industrials 10.08%
4 Healthcare 8.81%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$18.8M 0.78%
516,387
+51,718
+11% +$1.76M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.6M 0.77%
+348,079
New +$15.5M
WHR icon
53
Whirlpool
WHR
$2.43B
$18.1M 0.75%
+105,557
New +$12.1M
BX icon
54
Blackstone
BX
$102B
$17.6M 0.73%
332,378
-6,030
-2% -$317K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$17.4M 0.72%
1,536,560
+20,600
+1% +$167K
C icon
56
Citigroup
C
$222B
$17M 0.71%
333,402
+327,110
+5,199% +$15.5M
INGR icon
57
Ingredion
INGR
$6.27B
$16.9M 0.7%
+217,388
New +$17.8M
AMAT icon
58
Applied Materials
AMAT
$403B
$16.8M 0.7%
264,095
+7,529
+3% +$406K
HON icon
59
Honeywell
HON
$77B
$15.9M 0.66%
+110,744
New +$14.7M
LEG icon
60
Leggett & Platt
LEG
$1.34B
$14.4M 0.6%
373,103
-277,682
-43% -$8.61M
BABA icon
61
Alibaba
BABA
$293B
$13.7M 0.57%
51,547
-48,189
-48% -$10M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 0.56%
351,990
-131,330
-27% -$4.36M
HD icon
63
Home Depot
HD
$331B
$13.4M 0.56%
49,886
-64,040
-56% -$14.7M
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$13.3M 0.55%
217,297
+196,686
+954% +$11.8M
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$13.2M 0.55%
409,288
+53,165
+15% +$1.47M
CRSP icon
66
CRISPR Therapeutics
CRSP
$4.73B
$12.7M 0.53%
136,497
+2,918
+2% +$171K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$12.6M 0.52%
801,020
+51,988
+7% +$731K
MSM icon
68
MSC Industrial Direct
MSM
$6.89B
$12.3M 0.51%
+180,990
New +$11.7M
SYK icon
69
Stryker
SYK
$125B
$12.3M 0.51%
65,083
-22,586
-26% -$4.17M
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$12.1M 0.51%
82,301
+1,986
+2% +$289K
BN icon
71
Brookfield
BN
$104B
$12M 0.5%
691,651
-110,477
-14% -$1.94M
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12M 0.5%
+76,496
New +$10.3M
FAST icon
73
Fastenal
FAST
$54.7B
$12M 0.5%
+499,398
New +$9.55M
EMR icon
74
Emerson Electric
EMR
$83.9B
$11.9M 0.49%
182,685
+177,035
+3,133% +$10.1M
CVX icon
75
Chevron
CVX
$392B
$11.8M 0.49%
134,813
+123,616
+1,104% +$11.1M
1 2
3
4 5

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JCAM
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CIA
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CIMLRA
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GAM
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TAM
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Capital Advisors Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Advisors Inc held 210 positions worth $2.4B, up 30% from $1.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisors Inc deployed $141M of net new capital in Q2 2020, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 2,664,166 shares worth $50.5M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $33.2M trimmed.

  • Capital Advisors Inc's largest Q2 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 2,664,166 shares worth $50.5M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $43.8M increase.
  • Capital Advisors Inc's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $33.2M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2020, selling an estimated $41.8M.
  • Capital Advisors Inc's ten largest holdings make up 33% of its $2.4B portfolio in Q2 2020.
  • Capital Advisors Inc opened 44 new positions and closed 20 in Q2 2020.
  • Capital Advisors Inc's portfolio value rose 30% quarter-over-quarter to $2.4B.

Based on Capital Advisors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.