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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
+18.45%
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
$2.4B
AUM Growth
+$561M
Cap. Flow
+$141M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.23%
Holding
210
New
44
Increased
67
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$47.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
UL icon
Unilever
UL
+$20.1M
4
WSO icon
Watsco Inc
WSO
+$19.3M
5
WM icon
Waste Management
WM
+$18.6M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$41.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.2M
3
CAT icon
Caterpillar
CAT
+$20.6M
4
RTN
Raytheon Company
RTN
+$18.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.86%
2 Technology 14.69%
3 Industrials 10.08%
4 Healthcare 8.81%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$1.15M 0.05%
47,562
– –
LRCX icon
102
Lam Research
LRCX
$367B
$1.12M 0.05%
29,550
+400
+1% +$10.9K
RTX icon
103
RTX Corp
RTX
$290B
$1.04M 0.04%
+17,421
New +$1.09M
YUMC icon
104
Yum China
YUMC
$16.5B
$1M 0.04%
18,498
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$947K 0.04%
3,084
+2
+0.1% +$538
PB icon
106
Prosperity Bancshares
PB
$8.97B
$934K 0.04%
16,591
– –
FITB
107
Fifth Third Bancorp
FITB
$51.2B
$915K 0.04%
46,275
– –
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.8B
$910K 0.04%
68,016
-67,680
-50% -$789K
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
$878K 0.04%
17,000
– –
COP icon
110
ConocoPhillips
COP
$147B
$867K 0.04%
22,795
+1,395
+7% +$56.4K
PSX icon
111
Phillips 66
PSX
$84.9B
$770K 0.03%
12,621
+825
+7% +$58.4K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$121B
$737K 0.03%
13,816
-60,164
-81% -$2.65M
MCD icon
113
McDonald's
MCD
$192B
$729K 0.03%
3,590
+156
+5% +$28.6K
CLX icon
114
Clorox
CLX
$11.6B
$638K 0.03%
2,703
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
$633K 0.03%
2,304
+1,082
+89% +$243K
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$577K 0.02%
2,175
-110
-5% -$23K
NOVT icon
117
Novanta
NOVT
$5.08B
$574K 0.02%
5,000
– –
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$562K 0.02%
14,900
-10,220
-41% -$308K
AEP icon
119
American Electric Power
AEP
$69.6B
$555K 0.02%
6,496
+682
+12% +$55.7K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.43B
$542K 0.02%
+8,964
New +$505K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43.2B
$538K 0.02%
40,530
-1,384,734
-97% -$16M
TSLA icon
122
Tesla
TSLA
$1.23T
$536K 0.02%
+5,400
New +$292K
BP icon
123
BP
BP
$116B
$521K 0.02%
22,380
+4,430
+25% +$106K
PM icon
124
Philip Morris
PM
$297B
$521K 0.02%
6,754
– –
CAT icon
125
Caterpillar
CAT
$375B
$516K 0.02%
3,842
-173,558
-98% -$20.6M
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Advisors Inc held 210 positions worth $2.4B, up 30% from $1.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisors Inc deployed $141M of net new capital in Q2 2020, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 2,664,166 shares worth $50.5M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $33.2M trimmed.

  • Capital Advisors Inc's largest Q2 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 2,664,166 shares worth $50.5M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $43.8M increase.
  • Capital Advisors Inc's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $33.2M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2020, selling an estimated $41.8M.
  • Capital Advisors Inc's ten largest holdings make up 33% of its $2.4B portfolio in Q2 2020.
  • Capital Advisors Inc opened 44 new positions and closed 20 in Q2 2020.
  • Capital Advisors Inc's portfolio value rose 30% quarter-over-quarter to $2.4B.

Based on Capital Advisors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.