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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
+7.47%
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
$2.47B
AUM Growth
+$65.6M
Cap. Flow
+$58.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.83%
Holding
208
New
19
Increased
133
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
RKT icon
Rocket Companies
RKT
+$16M
3
BEPC icon
Brookfield Renewable
BEPC
+$9.12M
4
AGNC icon
AGNC Investment
AGNC
+$6.03M
5
BLK icon
Blackrock
BLK
+$2.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.3M
2
FAST icon
Fastenal
FAST
+$11.3M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.89%
2 Technology 14.54%
3 Industrials 9.91%
4 Healthcare 8.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$125B
$11.7M 0.47%
49,584
+1,170
+2% +$263K
CRSP icon
77
CRISPR Therapeutics
CRSP
$4.73B
$11.4M 0.46%
136,900
+403
+0.3% +$35.7K
LMT icon
78
Lockheed Martin
LMT
$134B
$11.4M 0.46%
29,707
+1,149
+4% +$438K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$11.2M 0.45%
72,981
-3,515
-5% -$540K
CVX icon
80
Chevron
CVX
$392B
$10.8M 0.44%
149,345
+14,532
+11% +$1.22M
BEPC icon
81
Brookfield Renewable
BEPC
$6.08B
$10.6M 0.43%
+271,839
New +$9.12M
ARES icon
82
Ares Management
ARES
$28.9B
$9.15M 0.37%
226,455
+7,097
+3% +$283K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.92M 0.32%
183,057
+38,777
+27% +$1.69M
ARCC icon
84
Ares Capital
ARCC
$13.5B
$7.75M 0.31%
555,593
+23,483
+4% +$334K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.64M 0.27%
94,620
+7,269
+8% +$521K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.3B
$6.31M 0.26%
79,920
+5,731
+8% +$460K
EDIT icon
87
Editas Medicine
EDIT
$396M
$5.59M 0.23%
199,276
+2,839
+1% +$92.5K
IMTM icon
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$4.8M 0.19%
141,410
+10,892
+8% +$365K
WMT icon
89
Walmart Inc
WMT
$885B
$3.83M 0.16%
82,101
+9,948
+14% +$442K
INTC icon
90
Intel
INTC
$455B
$3.82M 0.15%
73,824
+2,912
+4% +$151K
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$3.64M 0.15%
186,197
+19,129
+11% +$382K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.46M 0.14%
32,817
+3,015
+10% +$314K
XOM icon
93
ExxonMobil
XOM
$644B
$3.41M 0.14%
99,205
+8,968
+10% +$367K
ABT icon
94
Abbott
ABT
$183B
$3.13M 0.13%
28,741
+1,095
+4% +$111K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.09%
10,948
+2,165
+25% +$443K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.24M 0.09%
61,376
+5,133
+9% +$187K
YUM icon
97
Yum! Brands
YUM
$41.8B
$1.69M 0.07%
18,478
+40
+0.2% +$3.69K
OKE icon
98
Oneok
OKE
$57.2B
$1.67M 0.07%
64,312
+8,516
+15% +$237K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.06%
21,640
+440
+2% +$33.5K
QQQ icon
100
Invesco QQQ Trust
QQQ
$469B
$1.49M 0.06%
5,347
+3,043
+132% +$825K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital Advisors Inc held 208 positions worth $2.47B, up 2.7% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisors Inc's Q3 2020 filing shows 19 new, 133 increased, 21 reduced and 8 closed positions. Its largest new stake was Rocket Companies: 685,167 shares worth $13.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $30.3M.

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

  • Capital Advisors Inc's largest Q3 2020 buy was Rocket Companies: 685,167 shares worth $13.7M.
  • Capital Advisors Inc added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $27.7M increase.
  • Capital Advisors Inc's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $30.3M.
  • Capital Advisors Inc fully exited Okta in Q3 2020, selling an estimated $355K.
  • Capital Advisors Inc's ten largest holdings make up 33% of its $2.47B portfolio in Q3 2020.
  • Capital Advisors Inc opened 19 new positions and closed 8 in Q3 2020.
  • Capital Advisors Inc's portfolio value rose 2.7% quarter-over-quarter to $2.47B.

Based on Capital Advisors Inc's 13F filing for Q3 2020, filed 2 Nov 2020.