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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
+0.11%
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
$3.36B
AUM Growth
+$26.4M
Cap. Flow
+$36.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
122
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M
3
BX icon
Blackstone
BX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.24%
2 Technology 12.43%
3 Financials 10.1%
4 Healthcare 8.97%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.6B
$26.2M 0.78%
233,256
-55,613
-19% -$6.25M
D icon
52
Dominion Energy
D
$60.8B
$25.5M 0.76%
349,485
+10,455
+3% +$797K
UL icon
53
Unilever
UL
$137B
$25.2M 0.75%
413,671
+10,441
+3% +$665K
V icon
54
Visa
V
$684B
$25M 0.74%
112,136
+637
+0.6% +$149K
ETN icon
55
Eaton
ETN
$161B
$24.8M 0.74%
165,786
-3,599
-2% -$575K
WSO icon
56
Watsco Inc
WSO
$12.7B
$24.5M 0.73%
92,454
+312
+0.3% +$87.5K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$24.1M 0.72%
144,652
+9,400
+7% +$1.42M
AVGO icon
58
Broadcom
AVGO
$1.85T
$24M 0.71%
495,600
+6,310
+1% +$307K
SYK icon
59
Stryker
SYK
$125B
$23.5M 0.7%
88,957
+2,761
+3% +$738K
SPG icon
60
Simon Property Group
SPG
$74.4B
$22.6M 0.67%
174,091
+6,502
+4% +$846K
PFE icon
61
Pfizer
PFE
$143B
$22.4M 0.67%
520,867
-694
-0.1% -$30.7K
TXN icon
62
Texas Instruments
TXN
$252B
$22.1M 0.66%
115,010
+2,459
+2% +$469K
PCAR icon
63
PACCAR
PCAR
$69.8B
$22M 0.65%
418,818
+11,025
+3% +$612K
GIS icon
64
General Mills
GIS
$19.1B
$21M 0.62%
350,410
+3,806
+1% +$225K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$20.1M 0.6%
60,675
+1,002
+2% +$336K
LMT icon
66
Lockheed Martin
LMT
$134B
$19.6M 0.58%
56,652
+12,877
+29% +$4.66M
AMAT icon
67
Applied Materials
AMAT
$403B
$19.5M 0.58%
151,431
-38,119
-20% -$5.18M
DG icon
68
Dollar General
DG
$28B
$19.5M 0.58%
91,863
+4,796
+6% +$1.08M
HD icon
69
Home Depot
HD
$331B
$18.7M 0.56%
56,942
+1,395
+3% +$458K
ARES icon
70
Ares Management
ARES
$28.9B
$18.5M 0.55%
251,239
+3,400
+1% +$245K
CIM
71
Chimera Investment
CIM
$1.04B
$18.5M 0.55%
415,302
+3,521
+0.9% +$158K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$18.4M 0.55%
310,771
+3,281
+1% +$216K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.3M 0.54%
298,235
+285,935
+2,325% +$17.6M
NXPI icon
74
NXP Semiconductors
NXPI
$57.8B
$18.1M 0.54%
92,573
+1,690
+2% +$351K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$17.7M 0.53%
140,846
+42,882
+44% +$5.52M
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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Capital Advisors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Advisors Inc held 249 positions worth $3.36B, up 0.79% from $3.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2021 filing shows 13 new, 122 increased, 65 reduced and 19 closed positions. Its largest new stake was Southern Copper: 222,094 shares worth $11.6M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $31.2M.

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

  • Capital Advisors Inc's largest Q3 2021 buy was Southern Copper: 222,094 shares worth $11.6M.
  • Capital Advisors Inc added most to Vanguard Real Estate ETF in Q3 2021, an estimated $29M increase.
  • Capital Advisors Inc's biggest Q3 2021 reduction was Blackstone, cutting an estimated $15.5M.
  • Capital Advisors Inc fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2021, selling an estimated $31.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.36B portfolio in Q3 2021.
  • Capital Advisors Inc opened 13 new positions and closed 19 in Q3 2021.
  • Capital Advisors Inc's portfolio value rose 0.79% quarter-over-quarter to $3.36B.

Based on Capital Advisors Inc's 13F filing for Q3 2021, filed 25 Oct 2021.