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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
+7.47%
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
$2.47B
AUM Growth
+$65.6M
Cap. Flow
+$58.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.83%
Holding
208
New
19
Increased
133
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
RKT icon
Rocket Companies
RKT
+$16M
3
BEPC icon
Brookfield Renewable
BEPC
+$9.12M
4
AGNC icon
AGNC Investment
AGNC
+$6.03M
5
BLK icon
Blackrock
BLK
+$2.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.3M
2
FAST icon
Fastenal
FAST
+$11.3M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.89%
2 Technology 14.54%
3 Industrials 9.91%
4 Healthcare 8.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$160B
$1.47M 0.06%
68,173
+1,749
+3% +$39.1K
BAC icon
102
Bank of America
BAC
$441B
$1.33M 0.05%
55,380
+3,440
+7% +$85.6K
CSX icon
103
CSX Corp
CSX
$94.3B
$1.23M 0.05%
47,676
+114
+0.2% +$2.81K
RTX icon
104
RTX Corp
RTX
$294B
$1.08M 0.04%
18,806
+1,385
+8% +$84.3K
LRCX icon
105
Lam Research
LRCX
$396B
$996K 0.04%
30,030
+480
+2% +$16.5K
FITB
106
Fifth Third Bancorp
FITB
$52.6B
$987K 0.04%
46,275
– –
YUMC icon
107
Yum China
YUMC
$16.4B
$979K 0.04%
18,498
– –
MCD icon
108
McDonald's
MCD
$189B
$963K 0.04%
4,388
+798
+22% +$164K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$949K 0.04%
3,084
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.3B
$917K 0.04%
68,232
+216
+0.3% +$2.87K
TSLA icon
111
Tesla
TSLA
$1.3T
$891K 0.04%
6,234
+834
+15% +$98.5K
COP icon
112
ConocoPhillips
COP
$144B
$838K 0.03%
25,508
+2,713
+12% +$103K
PB icon
113
Prosperity Bancshares
PB
$9.02B
$803K 0.03%
15,491
-1,100
-7% -$60.3K
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
$750K 0.03%
17,000
– –
PSX icon
115
Phillips 66
PSX
$82.6B
$729K 0.03%
14,054
+1,433
+11% +$87.4K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$727K 0.03%
11,714
-487,033
-98% -$30.3M
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$663K 0.03%
14,900
– –
AEP icon
118
American Electric Power
AEP
$70.1B
$622K 0.03%
7,614
+1,118
+17% +$92.1K
PM icon
119
Philip Morris
PM
$290B
$602K 0.02%
8,033
+1,279
+19% +$98.7K
DUK icon
120
Duke Energy
DUK
$97.2B
$591K 0.02%
6,676
+1,155
+21% +$95.2K
EW icon
121
Edwards Lifesciences
EW
$51.4B
$583K 0.02%
7,308
+2,454
+51% +$191K
CAT icon
122
Caterpillar
CAT
$408B
$579K 0.02%
3,884
+42
+1% +$5.9K
CLX icon
123
Clorox
CLX
$12.7B
$569K 0.02%
2,706
+3
+0.1% +$668
CVS icon
124
CVS Health
CVS
$132B
$544K 0.02%
9,319
+1,316
+16% +$81.9K
CL icon
125
Colgate-Palmolive
CL
$73.7B
$539K 0.02%
6,986
+1,896
+37% +$145K
3 4
5
6 7

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SPS
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Capital Advisors Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Advisors Inc held 208 positions worth $2.47B, up 2.7% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisors Inc's Q3 2020 filing shows 19 new, 133 increased, 21 reduced and 8 closed positions. Its largest new stake was Rocket Companies: 685,167 shares worth $13.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $30.3M.

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

  • Capital Advisors Inc's largest Q3 2020 buy was Rocket Companies: 685,167 shares worth $13.7M.
  • Capital Advisors Inc added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $27.7M increase.
  • Capital Advisors Inc's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $30.3M.
  • Capital Advisors Inc fully exited Okta in Q3 2020, selling an estimated $355K.
  • Capital Advisors Inc's ten largest holdings make up 33% of its $2.47B portfolio in Q3 2020.
  • Capital Advisors Inc opened 19 new positions and closed 8 in Q3 2020.
  • Capital Advisors Inc's portfolio value rose 2.7% quarter-over-quarter to $2.47B.

Based on Capital Advisors Inc's 13F filing for Q3 2020, filed 2 Nov 2020.