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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
+6.57%
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
$3.34B
AUM Growth
+$284M
Cap. Flow
+$107M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.77%
Holding
260
New
25
Increased
134
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.7M
2
MGA icon
Magna International
MGA
+$21.2M
3
DG icon
Dollar General
DG
+$18.3M
4
FCX icon
Freeport-McMoran
FCX
+$16.6M
5
RIO icon
Rio Tinto
RIO
+$14.8M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$21.6M
2
UPS icon
United Parcel Service
UPS
+$20.8M
3
BFAM icon
Bright Horizons
BFAM
+$16.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.53M
5
KR icon
Kroger
KR
+$8.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.07%
2 Technology 12.26%
3 Financials 10.45%
4 Healthcare 8.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$141B
$26.5M 0.8%
403,230
+9,976
+3% +$663K
WSO icon
52
Watsco Inc
WSO
$12.8B
$26.4M 0.79%
92,142
+2,838
+3% +$813K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.4M 0.79%
486,002
+35,098
+8% +$1.87M
V icon
54
Visa
V
$673B
$26.1M 0.78%
111,499
+2,956
+3% +$676K
SCHF icon
55
Schwab International Equity ETF
SCHF
$67B
$25.2M 0.76%
1,279,780
+101,014
+9% +$2M
ETN icon
56
Eaton
ETN
$150B
$25.1M 0.75%
169,385
-35,575
-17% -$5.13M
D icon
57
Dominion Energy
D
$61.3B
$24.9M 0.75%
339,030
+43,359
+15% +$3.35M
KR icon
58
Kroger
KR
$35.4B
$24.9M 0.74%
649,076
-221,840
-25% -$8.35M
PCAR icon
59
PACCAR
PCAR
$70.4B
$24.3M 0.73%
407,793
+68,521
+20% +$4.2M
AVGO icon
60
Broadcom
AVGO
$1.85T
$23.3M 0.7%
+489,290
New +$22.7M
SYK icon
61
Stryker
SYK
$133B
$22.4M 0.67%
86,196
+3,308
+4% +$846K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$22M 0.66%
135,252
+8,049
+6% +$1.26M
SPG icon
63
Simon Property Group
SPG
$74.7B
$21.9M 0.66%
167,589
+4,825
+3% +$600K
TXN icon
64
Texas Instruments
TXN
$255B
$21.6M 0.65%
112,551
+4,211
+4% +$789K
FITB
65
Fifth Third Bancorp
FITB
$51.3B
$21.3M 0.64%
556,933
+17,061
+3% +$682K
GIS icon
66
General Mills
GIS
$19.4B
$21.1M 0.63%
346,604
+7,964
+2% +$493K
MGA icon
67
Magna International
MGA
$19B
$20.6M 0.62%
+222,508
New +$21.2M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$20.5M 0.62%
307,490
+24,634
+9% +$1.61M
PFE icon
69
Pfizer
PFE
$142B
$20.4M 0.61%
521,561
+9,274
+2% +$361K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.4M 0.61%
304,513
+757
+0.2% +$49.9K
LEG icon
71
Leggett & Platt
LEG
$1.37B
$19.8M 0.59%
382,532
-20,870
-5% -$1.09M
MSM icon
72
MSC Industrial Direct
MSM
$6.78B
$19.3M 0.58%
215,207
+7,175
+3% +$656K
DG icon
73
Dollar General
DG
$28.1B
$18.8M 0.56%
+87,067
New +$18.3M
NXPI icon
74
NXP Semiconductors
NXPI
$61.8B
$18.7M 0.56%
90,883
+4,329
+5% +$867K
CIM
75
Chimera Investment
CIM
$1.06B
$18.6M 0.56%
411,781
+10,339
+3% +$430K
1 2
3
4 5

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CIMLRA
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Capital Advisors Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Advisors Inc held 260 positions worth $3.34B, up 9.3% from $3.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc deployed $107M of net new capital in Q2 2021, opening 25 new positions and adding to 134 existing holdings. Its largest new stake was Broadcom: 489,290 shares worth $23.3M.

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

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $9.53M trimmed.

  • Capital Advisors Inc's largest Q2 2021 buy was Broadcom: 489,290 shares worth $23.3M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2021, an estimated $5.62M increase.
  • Capital Advisors Inc's biggest Q2 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $9.53M.
  • Capital Advisors Inc fully exited Intuit in Q2 2021, selling an estimated $21.6M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $3.34B portfolio in Q2 2021.
  • Capital Advisors Inc opened 25 new positions and closed 24 in Q2 2021.
  • Capital Advisors Inc's portfolio value rose 9.3% quarter-over-quarter to $3.34B.

Based on Capital Advisors Inc's 13F filing for Q2 2021, filed 2 Aug 2021.