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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
+5.2%
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
$3.05B
AUM Growth
+$250M
Cap. Flow
+$142M
Cap. Flow %
4.67%
Top 10 Hldgs %
28.56%
Holding
248
New
36
Increased
114
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.3M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$29.8M
3
IPG
Interpublic Group of Companies
IPG
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
PCAR icon
PACCAR
PCAR
+$21.2M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$55.9M
2
AVGO icon
Broadcom
AVGO
+$31.8M
3
MMM icon
3M
MMM
+$23M
4
NXPI icon
NXP Semiconductors
NXPI
+$20.4M
5
BABA icon
Alibaba
BABA
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Technology 11.72%
3 Industrials 10.15%
4 Financials 10.11%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$4.04B
$16.3M 0.53%
95,166
+974
+1% +$160K
ARCC icon
77
Ares Capital
ARCC
$13.8B
$15.5M 0.51%
825,960
+41,139
+5% +$740K
CIM
78
Chimera Investment
CIM
$1.06B
$15.3M 0.5%
+401,442
New +$13.7M
LMT icon
79
Lockheed Martin
LMT
$134B
$15.3M 0.5%
41,291
+10,543
+34% +$3.62M
JNJ icon
80
Johnson & Johnson
JNJ
$611B
$14.8M 0.48%
89,859
+300
+0.3% +$48.5K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$14.2M 0.46%
66,110
-2,103
-3% -$443K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$14M 0.46%
56,754
+3,588
+7% +$903K
BEPC icon
83
Brookfield Renewable
BEPC
$6.28B
$13.6M 0.45%
290,531
+10,211
+4% +$521K
ARES icon
84
Ares Management
ARES
$30.5B
$13.5M 0.44%
240,358
+7,639
+3% +$384K
TDOC icon
85
Teladoc Health
TDOC
$1.2B
$12M 0.39%
65,826
+5,783
+10% +$1.34M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.4M 0.37%
112,720
+20,112
+22% +$1.94M
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$11.3M 0.37%
118,917
-1,303
-1% -$118K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.3B
$10.2M 0.34%
111,548
+17,564
+19% +$1.54M
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.1M 0.33%
115,365
-67,410
-37% -$5.86M
CRSP icon
90
CRISPR Therapeutics
CRSP
$4.87B
$8.26M 0.27%
67,757
-19,911
-23% -$3.01M
IMTM icon
91
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$6.36M 0.21%
169,253
+23,419
+16% +$893K
BEAM icon
92
Beam Therapeutics
BEAM
$2.7B
$6.18M 0.2%
+77,233
New +$7.35M
ILMN icon
93
Illumina
ILMN
$30.6B
$6.16M 0.2%
+16,478
New +$6.72M
IVLU icon
94
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$5.96M 0.2%
235,801
+38,483
+20% +$938K
NVTA
95
DELISTED
Invitae Corporation
NVTA
$5.5M 0.18%
+144,080
New +$6.55M
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.17M 0.17%
40,277
+5,895
+17% +$747K
XOM icon
97
ExxonMobil
XOM
$644B
$4.93M 0.16%
88,258
-5,317
-6% -$279K
LMND icon
98
Lemonade
LMND
$4.15B
$4.9M 0.16%
52,623
+2,639
+5% +$341K
SE icon
99
Sea Limited
SE
$67.3B
$4.6M 0.15%
+20,595
New +$4.78M
DIS icon
100
Walt Disney
DIS
$170B
$4.5M 0.15%
24,388
+13,846
+131% +$2.55M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Capital Advisors Inc held 248 positions worth $3.05B, up 8.9% from $2.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $142M of net new capital in Q1 2021, opening 36 new positions and adding to 114 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 661,351 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $23M trimmed.

  • Capital Advisors Inc's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 661,351 shares worth $30.3M.
  • Capital Advisors Inc added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $22.7M increase.
  • Capital Advisors Inc's biggest Q1 2021 reduction was 3M, cutting an estimated $23M.
  • Capital Advisors Inc fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2021, selling an estimated $55.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.05B portfolio in Q1 2021.
  • Capital Advisors Inc opened 36 new positions and closed 13 in Q1 2021.
  • Capital Advisors Inc's portfolio value rose 8.9% quarter-over-quarter to $3.05B.

Based on Capital Advisors Inc's 13F filing for Q1 2021, filed 25 May 2021.