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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
+11.87%
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
$2.8B
AUM Growth
+$334M
Cap. Flow
+$88.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.13%
Holding
230
New
30
Increased
98
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$49.7M
2
GM icon
General Motors
GM
+$19.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
4
SPG icon
Simon Property Group
SPG
+$11.5M
5
BN icon
Brookfield
BN
+$11M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$50.4M
2
WHR icon
Whirlpool
WHR
+$19.4M
3
INGR icon
Ingredion
INGR
+$16.8M
4
ACN icon
Accenture
ACN
+$14.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Consumer Staples 14.16%
3 Industrials 9.9%
4 Financials 9.06%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$23.5M 0.84%
278,219
+128,874
+86% +$10.4M
BX icon
52
Blackstone
BX
$102B
$21.4M 0.76%
330,308
-1,535
-0.5% -$89.4K
UNH icon
53
UnitedHealth
UNH
$376B
$20.7M 0.74%
59,108
+2,429
+4% +$814K
D icon
54
Dominion Energy
D
$60.8B
$20.7M 0.74%
274,652
+8,839
+3% +$702K
GM icon
55
General Motors
GM
$80.4B
$20.5M 0.73%
+493,227
New +$19.2M
INTU icon
56
Intuit
INTU
$86.5B
$20.5M 0.73%
53,919
-10,463
-16% -$3.67M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.5M 0.73%
445,510
+74,605
+20% +$3.14M
UPS icon
58
United Parcel Service
UPS
$88.6B
$20.1M 0.72%
119,239
-59,803
-33% -$10.1M
WSO icon
59
Watsco Inc
WSO
$12.7B
$19.6M 0.7%
86,594
-30,523
-26% -$7.02M
NVDA icon
60
NVIDIA
NVDA
$4.86T
$19.4M 0.69%
1,486,880
+58,240
+4% +$780K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$19.3M 0.69%
310,758
-21,552
-6% -$1.24M
SYK icon
62
Stryker
SYK
$125B
$19.1M 0.68%
77,968
+11,397
+17% +$2.58M
GIS icon
63
General Mills
GIS
$19.1B
$18.8M 0.67%
319,128
+7,132
+2% +$431K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.8B
$18.4M 0.66%
1,024,316
+164,942
+19% +$2.78M
PFE icon
65
Pfizer
PFE
$143B
$18.3M 0.65%
497,235
-26,603
-5% -$976K
LEG icon
66
Leggett & Platt
LEG
$1.34B
$17.1M 0.61%
386,216
+10,260
+3% +$440K
MSM icon
67
MSC Industrial Direct
MSM
$6.89B
$16.4M 0.58%
194,246
+7,327
+4% +$566K
BEPC icon
68
Brookfield Renewable
BEPC
$6.08B
$16.3M 0.58%
280,320
+8,481
+3% +$408K
BFAM icon
69
Bright Horizons
BFAM
$3.92B
$16.3M 0.58%
94,192
+5,124
+6% +$839K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$16.3M 0.58%
262,330
+33,721
+15% +$2.07M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16M 0.57%
182,775
-56,860
-24% -$4.87M
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$14.5M 0.52%
53,166
+3,582
+7% +$889K
RKT icon
73
Rocket Companies
RKT
$36.5B
$14.1M 0.5%
697,695
+12,528
+2% +$264K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$14.1M 0.5%
89,559
+4,611
+5% +$680K
BABA icon
75
Alibaba
BABA
$293B
$13.9M 0.5%
59,715
+3,421
+6% +$950K
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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GAM
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Capital Advisors Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Advisors Inc held 230 positions worth $2.8B, up 14% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc deployed $88.7M of net new capital in Q4 2020, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,820,844 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $14.1M trimmed.

  • Capital Advisors Inc's largest Q4 2020 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,820,844 shares worth $50.2M.
  • Capital Advisors Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $18.2M increase.
  • Capital Advisors Inc's biggest Q4 2020 reduction was Accenture, cutting an estimated $14.1M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020, selling an estimated $50.4M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $2.8B portfolio in Q4 2020.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2020.
  • Capital Advisors Inc's portfolio value rose 14% quarter-over-quarter to $2.8B.

Based on Capital Advisors Inc's 13F filing for Q4 2020, filed 8 Feb 2021.