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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
-12.42%
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
$1.84B
AUM Growth
-$464M
Cap. Flow
-$118M
Cap. Flow %
-6.4%
Top 10 Hldgs %
37.88%
Holding
197
New
10
Increased
82
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$63M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$55.1M
3
ABBV icon
AbbVie
ABBV
+$21.9M
4
HD icon
Home Depot
HD
+$21.5M
5
AVGO icon
Broadcom
AVGO
+$19M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$76.9M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$52.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.5M
5
BP icon
BP
BP
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 11.56%
3 Industrials 8.53%
4 Healthcare 8.05%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$728K 0.04%
17,000
– –
LRCX icon
102
Lam Research
LRCX
$392B
$700K 0.04%
29,150
-540
-2% -$15.5K
FITB
103
Fifth Third Bancorp
FITB
$52.5B
$687K 0.04%
46,275
-33
-0.1% -$823
COP icon
104
ConocoPhillips
COP
$144B
$659K 0.04%
21,400
+667
+3% +$33.9K
PSX icon
105
Phillips 66
PSX
$82B
$633K 0.03%
11,796
+1,149
+11% +$93.5K
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$617K 0.03%
25,120
-2,495
-9% -$80.7K
TXN icon
107
Texas Instruments
TXN
$256B
$581K 0.03%
5,816
+20
+0.3% +$2.4K
MCD icon
108
McDonald's
MCD
$192B
$568K 0.03%
3,434
-78
-2% -$15.4K
MO icon
109
Altria Group
MO
$113B
$507K 0.03%
13,100
-1,642
-11% -$72.9K
ADP icon
110
Automatic Data Processing
ADP
$107B
$502K 0.03%
3,676
+50
+1% +$8.06K
PM icon
111
Philip Morris
PM
$288B
$493K 0.03%
6,754
-154
-2% -$12.7K
DUK icon
112
Duke Energy
DUK
$96.6B
$476K 0.03%
5,881
-18
-0.3% -$1.65K
CLX icon
113
Clorox
CLX
$12.2B
$468K 0.03%
2,703
-6
-0.2% -$991
AEP icon
114
American Electric Power
AEP
$69.7B
$465K 0.03%
5,814
+520
+10% +$49.2K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$460K 0.03%
5,388
+155
+3% +$13.2K
CVS icon
116
CVS Health
CVS
$133B
$453K 0.02%
7,641
-2,144
-22% -$143K
MRK icon
117
Merck
MRK
$315B
$439K 0.02%
5,981
+135
+2% +$10.6K
BP icon
118
BP
BP
$109B
$438K 0.02%
17,950
-948,153
-98% -$30.7M
NOVT icon
119
Novanta
NOVT
$5.6B
$399K 0.02%
5,000
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$388K 0.02%
4,860
-494
-9% -$48.7K
ORCL icon
121
Oracle
ORCL
$416B
$385K 0.02%
7,959
-757
-9% -$39.1K
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$381K 0.02%
2,285
+402
+21% +$78.7K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$372K 0.02%
4,525
+932
+26% +$75.7K
IWB icon
124
iShares Russell 1000 ETF
IWB
$49.6B
$362K 0.02%
2,560
– –
COF icon
125
Capital One
COF
$136B
$361K 0.02%
7,161
-7,053
-50% -$620K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q1 2020, Capital Advisors Inc held 197 positions worth $1.84B, down 20% from $2.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Advisors Inc withdrew a net $118M in Q1 2020, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Advisors Inc opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $53.4M.

  • Capital Advisors Inc's largest Q1 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 2,139,129 shares worth $53.4M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $63M increase.
  • Capital Advisors Inc's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $76.9M.
  • Capital Advisors Inc fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $41.5M.
  • Capital Advisors Inc's ten largest holdings make up 38% of its $1.84B portfolio in Q1 2020.
  • Capital Advisors Inc opened 10 new positions and closed 32 in Q1 2020.
  • Capital Advisors Inc's portfolio value fell 20% quarter-over-quarter to $1.84B.

Based on Capital Advisors Inc's 13F filing for Q1 2020, filed 21 May 2020.