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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
+7.47%
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
$2.47B
AUM Growth
+$65.6M
Cap. Flow
+$58.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.83%
Holding
208
New
19
Increased
133
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
RKT icon
Rocket Companies
RKT
+$16M
3
BEPC icon
Brookfield Renewable
BEPC
+$9.12M
4
AGNC icon
AGNC Investment
AGNC
+$6.03M
5
BLK icon
Blackrock
BLK
+$2.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.3M
2
FAST icon
Fastenal
FAST
+$11.3M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.89%
2 Technology 14.54%
3 Industrials 9.91%
4 Healthcare 8.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$19.2M 0.78%
311,996
+5,582
+2% +$349K
PFE icon
52
Pfizer
PFE
$142B
$18.2M 0.74%
523,838
+7,451
+1% +$261K
UNH icon
53
UnitedHealth
UNH
$377B
$17.7M 0.72%
56,679
-6,047
-10% -$1.86M
HON icon
54
Honeywell
HON
$77.6B
$17.6M 0.71%
113,487
+2,743
+2% +$408K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$17.5M 0.71%
332,310
-15,769
-5% -$827K
AGNC icon
56
AGNC Investment
AGNC
$12.4B
$17.5M 0.71%
1,255,016
+438,282
+54% +$6.03M
BX icon
57
Blackstone
BX
$107B
$17.3M 0.7%
331,843
-535
-0.2% -$28.6K
INGR icon
58
Ingredion
INGR
$6.3B
$16.8M 0.68%
221,344
+3,956
+2% +$321K
BABA icon
59
Alibaba
BABA
$306B
$16.5M 0.67%
56,294
+4,747
+9% +$1.25M
AMAT icon
60
Applied Materials
AMAT
$408B
$15.9M 0.64%
267,424
+3,329
+1% +$206K
LEG icon
61
Leggett & Platt
LEG
$1.37B
$15.5M 0.63%
375,956
+2,853
+0.8% +$113K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$14.8M 0.6%
456,327
+47,039
+11% +$1.5M
C icon
63
Citigroup
C
$222B
$14.4M 0.58%
334,996
+1,594
+0.5% +$79.4K
HD icon
64
Home Depot
HD
$338B
$14.1M 0.57%
50,800
+914
+2% +$248K
SYK icon
65
Stryker
SYK
$130B
$13.9M 0.56%
66,571
+1,488
+2% +$289K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$13.8M 0.56%
228,609
+11,312
+5% +$681K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.7M 0.56%
370,905
+18,915
+5% +$707K
RKT icon
68
Rocket Companies
RKT
$38.9B
$13.7M 0.55%
+685,167
New +$16M
BFAM icon
69
Bright Horizons
BFAM
$4.05B
$13.5M 0.55%
89,068
+2,044
+2% +$257K
SCHF icon
70
Schwab International Equity ETF
SCHF
$67B
$13.5M 0.55%
859,374
+58,354
+7% +$917K
JNJ icon
71
Johnson & Johnson
JNJ
$612B
$12.6M 0.51%
84,948
+2,647
+3% +$392K
EMR icon
72
Emerson Electric
EMR
$86B
$12.6M 0.51%
192,718
+10,033
+5% +$661K
BN icon
73
Brookfield
BN
$106B
$12.5M 0.51%
708,731
+17,080
+2% +$305K
TDOC icon
74
Teladoc Health
TDOC
$1.21B
$11.9M 0.48%
54,474
+1,638
+3% +$347K
MSM icon
75
MSC Industrial Direct
MSM
$6.99B
$11.8M 0.48%
186,919
+5,929
+3% +$393K
1 2
3
4 5

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Capital Advisors Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Advisors Inc held 208 positions worth $2.47B, up 2.7% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisors Inc's Q3 2020 filing shows 19 new, 133 increased, 21 reduced and 8 closed positions. Its largest new stake was Rocket Companies: 685,167 shares worth $13.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $30.3M.

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

  • Capital Advisors Inc's largest Q3 2020 buy was Rocket Companies: 685,167 shares worth $13.7M.
  • Capital Advisors Inc added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $27.7M increase.
  • Capital Advisors Inc's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $30.3M.
  • Capital Advisors Inc fully exited Okta in Q3 2020, selling an estimated $355K.
  • Capital Advisors Inc's ten largest holdings make up 33% of its $2.47B portfolio in Q3 2020.
  • Capital Advisors Inc opened 19 new positions and closed 8 in Q3 2020.
  • Capital Advisors Inc's portfolio value rose 2.7% quarter-over-quarter to $2.47B.

Based on Capital Advisors Inc's 13F filing for Q3 2020, filed 2 Nov 2020.