We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+18.45%
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
$2.4B
AUM Growth
+$561M
Cap. Flow
+$141M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.23%
Holding
210
New
44
Increased
67
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$47.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
UL icon
Unilever
UL
+$20.1M
4
WSO icon
Watsco Inc
WSO
+$19.3M
5
WM icon
Waste Management
WM
+$18.6M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$41.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.2M
3
CAT icon
Caterpillar
CAT
+$20.6M
4
RTN
Raytheon Company
RTN
+$18.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.86%
2 Technology 14.69%
3 Industrials 10.08%
4 Healthcare 8.81%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
76
Teladoc Health
TDOC
$1.22B
$11.2M 0.47%
52,836
-23,992
-31% -$4.2M
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$11.2M 0.46%
48,414
+5,574
+13% +$999K
AGNC icon
78
AGNC Investment
AGNC
$12.4B
$11.1M 0.46%
+816,734
New +$10.2M
LMT icon
79
Lockheed Martin
LMT
$134B
$10.8M 0.45%
28,558
-21,499
-43% -$8.12M
BFAM icon
80
Bright Horizons
BFAM
$3.92B
$10.8M 0.45%
87,024
+6,637
+8% +$758K
ARES icon
81
Ares Management
ARES
$28.9B
$8.83M 0.37%
+219,358
New +$7.75M
ARCC icon
82
Ares Capital
ARCC
$13.5B
$7.75M 0.32%
+532,110
New +$7.18M
EDIT icon
83
Editas Medicine
EDIT
$396M
$7.24M 0.3%
196,437
+7,458
+4% +$195K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.44M 0.27%
87,351
-62,663
-42% -$3.96M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.4M 0.27%
144,280
+20,599
+17% +$763K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$6.03M 0.25%
74,189
-128,748
-63% -$9.76M
IMTM icon
87
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$4.41M 0.18%
130,518
-29,238
-18% -$849K
XOM icon
88
ExxonMobil
XOM
$644B
$3.94M 0.16%
90,237
-42,522
-32% -$1.91M
INTC icon
89
Intel
INTC
$455B
$3.44M 0.14%
70,912
-365
-0.5% -$21.8K
IVLU icon
90
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$3.31M 0.14%
167,068
-29,408
-15% -$553K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.14M 0.13%
29,802
-5,425
-15% -$485K
WMT icon
92
Walmart Inc
WMT
$885B
$3.11M 0.13%
72,153
+4,635
+7% +$191K
ABT icon
93
Abbott
ABT
$183B
$2.81M 0.12%
27,646
-600
-2% -$54.2K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.08M 0.09%
56,243
-10,460
-16% -$327K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.07%
8,783
+522
+6% +$95.3K
YUM icon
96
Yum! Brands
YUM
$41.8B
$1.68M 0.07%
18,438
– –
OKE icon
97
Oneok
OKE
$57.2B
$1.62M 0.07%
55,796
+4,780
+9% +$156K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.07%
21,200
-780
-4% -$52.6K
T icon
99
AT&T
T
$159B
$1.5M 0.06%
66,424
-7,724
-10% -$176K
BAC icon
100
Bank of America
BAC
$435B
$1.32M 0.06%
51,940
-1,042
-2% -$24.6K
2 3
4
5 6

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Advisors Inc held 210 positions worth $2.4B, up 30% from $1.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisors Inc deployed $141M of net new capital in Q2 2020, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 2,664,166 shares worth $50.5M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $33.2M trimmed.

  • Capital Advisors Inc's largest Q2 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 2,664,166 shares worth $50.5M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $43.8M increase.
  • Capital Advisors Inc's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $33.2M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2020, selling an estimated $41.8M.
  • Capital Advisors Inc's ten largest holdings make up 33% of its $2.4B portfolio in Q2 2020.
  • Capital Advisors Inc opened 44 new positions and closed 20 in Q2 2020.
  • Capital Advisors Inc's portfolio value rose 30% quarter-over-quarter to $2.4B.

Based on Capital Advisors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.