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
+0.11%
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
$3.36B
AUM Growth
+$26.4M
Cap. Flow
+$36.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
122
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M
3
BX icon
Blackstone
BX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.24%
2 Technology 12.43%
3 Financials 10.1%
4 Healthcare 8.97%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.5B
$17.7M 0.53%
869,899
+9,417
+1% +$189K
MSM icon
77
MSC Industrial Direct
MSM
$6.89B
$17.4M 0.52%
217,088
+1,881
+0.9% +$160K
EMR icon
78
Emerson Electric
EMR
$83.9B
$17.2M 0.51%
183,055
-93,618
-34% -$9.34M
MGA icon
79
Magna International
MGA
$18.7B
$17.1M 0.51%
227,255
+4,747
+2% +$391K
LEG icon
80
Leggett & Platt
LEG
$1.34B
$17.1M 0.51%
380,405
-2,127
-0.6% -$102K
BEPC icon
81
Brookfield Renewable
BEPC
$6.08B
$15.5M 0.46%
398,519
+10,754
+3% +$451K
FCX icon
82
Freeport-McMoran
FCX
$90B
$14.6M 0.43%
449,673
+22,335
+5% +$786K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$14.6M 0.43%
90,151
-47
-0.1% -$8.02K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.5M 0.43%
66,385
+290
+0.4% +$64.5K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13M 0.39%
259,864
-226,138
-47% -$11.7M
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$12.8M 0.38%
662,644
-617,136
-48% -$12.3M
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$12.7M 0.38%
120,280
-37
-0% -$4.05K
SPHY icon
88
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$12.1M 0.36%
+453,815
New +$12.2M
RIO icon
89
Rio Tinto
RIO
$158B
$11.8M 0.35%
176,204
+3,532
+2% +$276K
SCCO icon
90
Southern Copper
SCCO
$143B
$11.6M 0.34%
+222,094
New +$12.9M
TDOC icon
91
Teladoc Health
TDOC
$1.22B
$9.79M 0.29%
77,166
+3,485
+5% +$507K
CRSP icon
92
CRISPR Therapeutics
CRSP
$4.73B
$7.91M 0.24%
70,672
+1,191
+2% +$150K
SE icon
93
Sea Limited
SE
$65.4B
$7.63M 0.23%
23,934
+710
+3% +$218K
BEAM icon
94
Beam Therapeutics
BEAM
$2.63B
$7.45M 0.22%
85,618
+2,651
+3% +$266K
IMTM icon
95
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$6.72M 0.2%
176,374
-2,250
-1% -$88.3K
IVLU icon
96
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$6.33M 0.19%
246,408
-3,406
-1% -$88.2K
NTLA icon
97
Intellia Therapeutics
NTLA
$1.49B
$5.93M 0.18%
44,245
+42,145
+2,007% +$6.38M
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.6M 0.17%
41,873
-118
-0.3% -$16.2K
XOM icon
99
ExxonMobil
XOM
$644B
$4.61M 0.14%
78,338
-3,662
-4% -$209K
LMND icon
100
Lemonade
LMND
$3.74B
$4.04M 0.12%
60,286
+2,292
+4% +$185K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Advisors Inc held 249 positions worth $3.36B, up 0.79% from $3.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2021 filing shows 13 new, 122 increased, 65 reduced and 19 closed positions. Its largest new stake was Southern Copper: 222,094 shares worth $11.6M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $31.2M.

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

  • Capital Advisors Inc's largest Q3 2021 buy was Southern Copper: 222,094 shares worth $11.6M.
  • Capital Advisors Inc added most to Vanguard Real Estate ETF in Q3 2021, an estimated $29M increase.
  • Capital Advisors Inc's biggest Q3 2021 reduction was Blackstone, cutting an estimated $15.5M.
  • Capital Advisors Inc fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2021, selling an estimated $31.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.36B portfolio in Q3 2021.
  • Capital Advisors Inc opened 13 new positions and closed 19 in Q3 2021.
  • Capital Advisors Inc's portfolio value rose 0.79% quarter-over-quarter to $3.36B.

Based on Capital Advisors Inc's 13F filing for Q3 2021, filed 25 Oct 2021.