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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
+11.87%
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
$2.8B
AUM Growth
+$334M
Cap. Flow
+$88.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.13%
Holding
230
New
30
Increased
98
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$49.7M
2
GM icon
General Motors
GM
+$19.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
4
SPG icon
Simon Property Group
SPG
+$11.5M
5
BN icon
Brookfield
BN
+$11M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$50.4M
2
WHR icon
Whirlpool
WHR
+$19.4M
3
INGR icon
Ingredion
INGR
+$16.8M
4
ACN icon
Accenture
ACN
+$14.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Consumer Staples 14.16%
3 Industrials 9.9%
4 Financials 9.06%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$1.91M 0.07%
+10,542
New +$1.51M
QQQ icon
102
Invesco QQQ Trust
QQQ
$469B
$1.69M 0.06%
5,384
+37
+0.7% +$10.9K
TSLA icon
103
Tesla
TSLA
$1.27T
$1.58M 0.06%
6,732
+498
+8% +$85K
T icon
104
AT&T
T
$162B
$1.54M 0.06%
71,047
+2,874
+4% +$62K
LRCX icon
105
Lam Research
LRCX
$369B
$1.41M 0.05%
29,870
-160
-0.5% -$6.73K
BAC icon
106
Bank of America
BAC
$438B
$1.32M 0.05%
43,662
-11,718
-21% -$314K
FITB
107
Fifth Third Bancorp
FITB
$51.6B
$1.28M 0.05%
46,275
– –
MCD icon
108
McDonald's
MCD
$188B
$1.17M 0.04%
5,465
+1,077
+25% +$234K
YUMC icon
109
Yum China
YUMC
$16.6B
$1.06M 0.04%
18,498
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.04M 0.04%
68,838
+606
+0.9% +$8.67K
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$992K 0.04%
17,000
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$993B
$936K 0.03%
2,723
-361
-12% -$118K
ADP icon
113
Automatic Data Processing
ADP
$107B
$912K 0.03%
5,176
+1,456
+39% +$239K
CVS icon
114
CVS Health
CVS
$134B
$884K 0.03%
12,938
+3,619
+39% +$235K
PB icon
115
Prosperity Bancshares
PB
$9.02B
$873K 0.03%
12,592
-2,899
-19% -$178K
ORCL icon
116
Oracle
ORCL
$409B
$864K 0.03%
13,361
+5,139
+63% +$306K
COP icon
117
ConocoPhillips
COP
$145B
$847K 0.03%
21,172
-4,336
-17% -$160K
PSX icon
118
Phillips 66
PSX
$82.7B
$774K 0.03%
11,067
-2,987
-21% -$175K
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$758K 0.03%
14,000
-900
-6% -$43K
CL icon
120
Colgate-Palmolive
CL
$71.9B
$721K 0.03%
8,429
+1,443
+21% +$119K
RTX icon
121
RTX Corp
RTX
$292B
$716K 0.03%
10,019
-8,787
-47% -$578K
SCHW
122
Charles Schwab
SCHW
$184B
$689K 0.02%
12,991
+1,163
+10% +$52.7K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$666K 0.02%
10,805
-909
-8% -$56.3K
EW icon
124
Edwards Lifesciences
EW
$51.1B
$662K 0.02%
7,254
-54
-0.7% -$4.48K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$884B
$642K 0.02%
1,710
+574
+51% +$204K
3 4
5
6 7

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CF
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital Advisors Inc held 230 positions worth $2.8B, up 14% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc deployed $88.7M of net new capital in Q4 2020, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,820,844 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $14.1M trimmed.

  • Capital Advisors Inc's largest Q4 2020 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,820,844 shares worth $50.2M.
  • Capital Advisors Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $18.2M increase.
  • Capital Advisors Inc's biggest Q4 2020 reduction was Accenture, cutting an estimated $14.1M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020, selling an estimated $50.4M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $2.8B portfolio in Q4 2020.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2020.
  • Capital Advisors Inc's portfolio value rose 14% quarter-over-quarter to $2.8B.

Based on Capital Advisors Inc's 13F filing for Q4 2020, filed 8 Feb 2021.