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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
+5.2%
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
$3.05B
AUM Growth
+$250M
Cap. Flow
+$142M
Cap. Flow %
4.67%
Top 10 Hldgs %
28.56%
Holding
248
New
36
Increased
114
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.3M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$29.8M
3
IPG
Interpublic Group of Companies
IPG
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
PCAR icon
PACCAR
PCAR
+$21.2M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$55.9M
2
AVGO icon
Broadcom
AVGO
+$31.8M
3
MMM icon
3M
MMM
+$23M
4
NXPI icon
NXP Semiconductors
NXPI
+$20.4M
5
BABA icon
Alibaba
BABA
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Technology 11.72%
3 Industrials 10.15%
4 Financials 10.11%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.5M 0.77%
450,904
-120,584
-21% -$6.42M
WSO icon
52
Watsco Inc
WSO
$13B
$23.3M 0.76%
89,304
+2,710
+3% +$668K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.2M 0.76%
90,829
+80,163
+752% +$19.5M
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$9.58B
$23.1M 0.76%
170,476
-53,915
-24% -$8.07M
V icon
55
Visa
V
$684B
$23M 0.75%
108,543
-29,755
-22% -$6.26M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.5B
$22.9M 0.75%
351,733
-93,794
-21% -$6.06M
D icon
57
Dominion Energy
D
$60.2B
$22.5M 0.74%
295,671
+21,019
+8% +$1.53M
SCHF icon
58
Schwab International Equity ETF
SCHF
$67B
$22.2M 0.73%
1,178,766
+154,450
+15% +$2.88M
INTU icon
59
Intuit
INTU
$88B
$21.6M 0.71%
56,310
+2,391
+4% +$921K
PCAR icon
60
PACCAR
PCAR
$69.8B
$21M 0.69%
+339,272
New +$21.2M
UPS icon
61
United Parcel Service
UPS
$90.7B
$20.8M 0.68%
122,322
+3,083
+3% +$499K
GIS icon
62
General Mills
GIS
$19.1B
$20.8M 0.68%
338,640
+19,512
+6% +$1.13M
NVDA icon
63
NVIDIA
NVDA
$5.03T
$20.6M 0.67%
1,542,400
+55,520
+4% +$746K
TXN icon
64
Texas Instruments
TXN
$245B
$20.5M 0.67%
108,340
-37,948
-26% -$6.59M
FITB
65
Fifth Third Bancorp
FITB
$51.5B
$20.2M 0.66%
539,872
+493,597
+1,067% +$16.7M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$20.2M 0.66%
+127,203
New +$18.1M
SYK icon
67
Stryker
SYK
$130B
$20.2M 0.66%
82,888
+4,920
+6% +$1.18M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$19.6M 0.64%
303,756
-7,002
-2% -$461K
MSM icon
69
MSC Industrial Direct
MSM
$6.99B
$18.8M 0.61%
208,032
+13,786
+7% +$1.17M
PFE icon
70
Pfizer
PFE
$142B
$18.6M 0.61%
512,287
+15,052
+3% +$534K
SPG icon
71
Simon Property Group
SPG
$74.2B
$18.5M 0.61%
162,764
+12,057
+8% +$1.26M
LEG icon
72
Leggett & Platt
LEG
$1.37B
$18.4M 0.6%
403,402
+17,186
+4% +$765K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$17.9M 0.58%
282,856
+20,526
+8% +$1.28M
NXPI icon
74
NXP Semiconductors
NXPI
$56.3B
$17.4M 0.57%
86,554
-111,440
-56% -$20.4M
HD icon
75
Home Depot
HD
$337B
$16.5M 0.54%
54,021
+1,929
+4% +$532K
1 2
3
4 5

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CF
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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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TAM
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SPC
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Capital Advisors Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Advisors Inc held 248 positions worth $3.05B, up 8.9% from $2.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $142M of net new capital in Q1 2021, opening 36 new positions and adding to 114 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 661,351 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $23M trimmed.

  • Capital Advisors Inc's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 661,351 shares worth $30.3M.
  • Capital Advisors Inc added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $22.7M increase.
  • Capital Advisors Inc's biggest Q1 2021 reduction was 3M, cutting an estimated $23M.
  • Capital Advisors Inc fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2021, selling an estimated $55.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.05B portfolio in Q1 2021.
  • Capital Advisors Inc opened 36 new positions and closed 13 in Q1 2021.
  • Capital Advisors Inc's portfolio value rose 8.9% quarter-over-quarter to $3.05B.

Based on Capital Advisors Inc's 13F filing for Q1 2021, filed 25 May 2021.