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
+11.87%
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
$2.8B
AUM Growth
+$334M
Cap. Flow
+$88.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.13%
Holding
230
New
30
Increased
98
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$49.7M
2
GM icon
General Motors
GM
+$19.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
4
SPG icon
Simon Property Group
SPG
+$11.5M
5
BN icon
Brookfield
BN
+$11M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$50.4M
2
WHR icon
Whirlpool
WHR
+$19.4M
3
INGR icon
Ingredion
INGR
+$16.8M
4
ACN icon
Accenture
ACN
+$14.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Consumer Staples 14.16%
3 Industrials 9.9%
4 Financials 9.06%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$339B
$13.8M 0.49%
52,092
+1,292
+3% +$355K
CRSP icon
77
CRISPR Therapeutics
CRSP
$4.88B
$13.4M 0.48%
87,668
-49,232
-36% -$5.82M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$13.3M 0.47%
68,213
-4,768
-7% -$841K
ARCC icon
79
Ares Capital
ARCC
$13.8B
$13.3M 0.47%
784,821
+229,228
+41% +$3.55M
SPG icon
80
Simon Property Group
SPG
$74.3B
$12.9M 0.46%
+150,707
New +$11.5M
TDOC icon
81
Teladoc Health
TDOC
$1.21B
$12M 0.43%
60,043
+5,569
+10% +$1.13M
ARES icon
82
Ares Management
ARES
$31.3B
$10.9M 0.39%
232,719
+6,264
+3% +$283K
LMT icon
83
Lockheed Martin
LMT
$135B
$10.9M 0.39%
30,748
+1,041
+4% +$383K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.9M 0.39%
118,157
+23,537
+25% +$1.93M
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$10.4M 0.37%
+120,220
New +$10M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.47M 0.3%
92,608
-150,544
-62% -$13.1M
EDIT icon
87
Editas Medicine
EDIT
$407M
$8.4M 0.3%
119,833
-79,443
-40% -$3.26M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.3B
$7.98M 0.28%
93,984
+14,064
+18% +$1.17M
LMND icon
89
Lemonade
LMND
$4.1B
$6.12M 0.22%
+49,984
New +$3.69M
IMTM icon
90
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$5.49M 0.2%
145,834
+4,424
+3% +$156K
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$4.49M 0.16%
197,318
+11,121
+6% +$236K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.19M 0.15%
34,382
+1,565
+5% +$177K
XOM icon
93
ExxonMobil
XOM
$643B
$3.86M 0.14%
93,575
-5,630
-6% -$211K
WMT icon
94
Walmart Inc
WMT
$881B
$3.78M 0.13%
78,615
-3,486
-4% -$169K
ABT icon
95
Abbott
ABT
$185B
$3.57M 0.13%
32,578
+3,837
+13% +$417K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.67M 0.1%
63,410
+2,034
+3% +$80.7K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.47M 0.09%
10,666
-282
-3% -$62.1K
OKE icon
98
Oneok
OKE
$55.6B
$2.13M 0.08%
55,574
-8,738
-14% -$294K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.57T
$2.04M 0.07%
23,220
+1,580
+7% +$133K
YUM icon
100
Yum! Brands
YUM
$40.6B
$2M 0.07%
18,438
-40
-0.2% -$4.08K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital Advisors Inc held 230 positions worth $2.8B, up 14% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc deployed $88.7M of net new capital in Q4 2020, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,820,844 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $14.1M trimmed.

  • Capital Advisors Inc's largest Q4 2020 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,820,844 shares worth $50.2M.
  • Capital Advisors Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $18.2M increase.
  • Capital Advisors Inc's biggest Q4 2020 reduction was Accenture, cutting an estimated $14.1M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020, selling an estimated $50.4M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $2.8B portfolio in Q4 2020.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2020.
  • Capital Advisors Inc's portfolio value rose 14% quarter-over-quarter to $2.8B.

Based on Capital Advisors Inc's 13F filing for Q4 2020, filed 8 Feb 2021.