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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
+6.57%
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
$3.34B
AUM Growth
+$284M
Cap. Flow
+$107M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.77%
Holding
260
New
25
Increased
134
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.7M
2
MGA icon
Magna International
MGA
+$21.2M
3
DG icon
Dollar General
DG
+$18.3M
4
FCX icon
Freeport-McMoran
FCX
+$16.6M
5
RIO icon
Rio Tinto
RIO
+$14.8M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$21.6M
2
UPS icon
United Parcel Service
UPS
+$20.8M
3
BFAM icon
Bright Horizons
BFAM
+$16.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.53M
5
KR icon
Kroger
KR
+$8.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.07%
2 Technology 12.26%
3 Financials 10.45%
4 Healthcare 8.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$126B
$18.3M 0.55%
59,673
+2,919
+5% +$819K
HD icon
77
Home Depot
HD
$332B
$17.7M 0.53%
55,547
+1,526
+3% +$485K
ARCC icon
78
Ares Capital
ARCC
$13.5B
$16.9M 0.51%
860,482
+34,522
+4% +$669K
LMT icon
79
Lockheed Martin
LMT
$132B
$16.6M 0.5%
43,775
+2,484
+6% +$955K
BEPC icon
80
Brookfield Renewable
BEPC
$6.04B
$16.3M 0.49%
387,765
+97,234
+33% +$4.13M
FCX icon
81
Freeport-McMoran
FCX
$91.2B
$15.9M 0.48%
+427,338
New +$16.6M
ARES icon
82
Ares Management
ARES
$28B
$15.8M 0.47%
247,839
+7,481
+3% +$418K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$14.9M 0.45%
66,095
-15
-0% -$3.32K
JNJ icon
84
Johnson & Johnson
JNJ
$617B
$14.9M 0.45%
90,198
+339
+0.4% +$56.1K
RIO icon
85
Rio Tinto
RIO
$158B
$14.5M 0.43%
+172,672
New +$14.8M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.4M 0.4%
127,960
+15,240
+14% +$1.6M
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.3M 0.4%
97,964
-72,512
-43% -$9.53M
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$12.6M 0.38%
120,317
+1,400
+1% +$143K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.4B
$12.3M 0.37%
121,252
+9,704
+9% +$962K
TDOC icon
90
Teladoc Health
TDOC
$1.2B
$12.3M 0.37%
73,681
+7,855
+12% +$1.27M
CRSP icon
91
CRISPR Therapeutics
CRSP
$4.77B
$11.2M 0.34%
69,481
+1,724
+3% +$210K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.2M 0.34%
127,165
+11,800
+10% +$1.03M
BEAM icon
93
Beam Therapeutics
BEAM
$2.73B
$10.7M 0.32%
82,967
+5,734
+7% +$457K
IMTM icon
94
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$6.91M 0.21%
178,624
+9,371
+6% +$368K
IVLU icon
95
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$6.45M 0.19%
249,814
+14,013
+6% +$367K
SE icon
96
Sea Limited
SE
$65.1B
$6.38M 0.19%
23,224
+2,629
+13% +$667K
LMND icon
97
Lemonade
LMND
$3.76B
$6.34M 0.19%
57,994
+5,371
+10% +$488K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.73M 0.17%
41,991
+1,714
+4% +$232K
CELL
99
DELISTED
PhenomeX Inc. Common Stock
CELL
$5.71M 0.17%
127,497
+55,536
+77% +$2.57M
XOM icon
100
ExxonMobil
XOM
$651B
$5.17M 0.16%
82,000
-6,258
-7% -$374K
2 3
4
5 6

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CF
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PS
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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
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
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SPC
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Capital Advisors Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Advisors Inc held 260 positions worth $3.34B, up 9.3% from $3.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc deployed $107M of net new capital in Q2 2021, opening 25 new positions and adding to 134 existing holdings. Its largest new stake was Broadcom: 489,290 shares worth $23.3M.

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

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $9.53M trimmed.

  • Capital Advisors Inc's largest Q2 2021 buy was Broadcom: 489,290 shares worth $23.3M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2021, an estimated $5.62M increase.
  • Capital Advisors Inc's biggest Q2 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $9.53M.
  • Capital Advisors Inc fully exited Intuit in Q2 2021, selling an estimated $21.6M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $3.34B portfolio in Q2 2021.
  • Capital Advisors Inc opened 25 new positions and closed 24 in Q2 2021.
  • Capital Advisors Inc's portfolio value rose 9.3% quarter-over-quarter to $3.34B.

Based on Capital Advisors Inc's 13F filing for Q2 2021, filed 2 Aug 2021.