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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
+5.2%
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
$3.05B
AUM Growth
+$250M
Cap. Flow
+$142M
Cap. Flow %
4.67%
Top 10 Hldgs %
28.56%
Holding
248
New
36
Increased
114
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.3M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$29.8M
3
IPG
Interpublic Group of Companies
IPG
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
PCAR icon
PACCAR
PCAR
+$21.2M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$55.9M
2
AVGO icon
Broadcom
AVGO
+$31.8M
3
MMM icon
3M
MMM
+$23M
4
NXPI icon
NXP Semiconductors
NXPI
+$20.4M
5
BABA icon
Alibaba
BABA
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Technology 11.72%
3 Industrials 10.15%
4 Financials 10.11%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$3.86M 0.13%
32,239
-339
-1% -$40.2K
CELL
102
DELISTED
PhenomeX Inc. Common Stock
CELL
$3.62M 0.12%
+71,961
New +$4.91M
WMT icon
103
Walmart Inc
WMT
$885B
$3.61M 0.12%
79,824
+1,209
+2% +$56K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.22M 0.11%
73,609
+10,199
+16% +$456K
OKE icon
105
Oneok
OKE
$57.2B
$3.03M 0.1%
59,739
+4,165
+7% +$189K
COP icon
106
ConocoPhillips
COP
$147B
$2.39M 0.08%
45,121
+23,949
+113% +$1.18M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$2.35M 0.08%
22,800
-420
-2% -$41.5K
YUM icon
108
Yum! Brands
YUM
$41.8B
$2M 0.07%
18,438
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$461B
$1.85M 0.06%
5,802
+418
+8% +$134K
T icon
110
AT&T
T
$159B
$1.78M 0.06%
78,087
+7,040
+10% +$156K
LRCX icon
111
Lam Research
LRCX
$367B
$1.78M 0.06%
29,870
– –
BAC icon
112
Bank of America
BAC
$435B
$1.63M 0.05%
42,018
-1,644
-4% -$56.7K
MMM icon
113
3M
MMM
$90.9B
$1.53M 0.05%
9,526
-153,354
-94% -$23M
TSLA icon
114
Tesla
TSLA
$1.23T
$1.48M 0.05%
6,651
-81
-1% -$20.3K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.25M 0.04%
78,426
+9,588
+14% +$150K
MCD icon
116
McDonald's
MCD
$192B
$1.22M 0.04%
5,438
-27
-0.5% -$5.77K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43.3B
$1.19M 0.04%
73,908
+36,582
+98% +$577K
YUMC icon
118
Yum China
YUMC
$16.5B
$1.09M 0.04%
18,498
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$1.06M 0.03%
2,907
+184
+7% +$65.2K
ADP icon
120
Automatic Data Processing
ADP
$106B
$976K 0.03%
5,176
– –
CVS icon
121
CVS Health
CVS
$133B
$974K 0.03%
12,944
+6
+0% +$437
VLO icon
122
Valero Energy
VLO
$90.1B
$953K 0.03%
13,316
+9,147
+219% +$622K
ORCL icon
123
Oracle
ORCL
$374B
$929K 0.03%
13,241
-120
-0.9% -$7.77K
PSX icon
124
Phillips 66
PSX
$84.9B
$908K 0.03%
11,130
+63
+0.6% +$4.94K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$892K 0.03%
14,500
+3,695
+34% +$228K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Capital Advisors Inc held 248 positions worth $3.05B, up 8.9% from $2.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $142M of net new capital in Q1 2021, opening 36 new positions and adding to 114 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 661,351 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $23M trimmed.

  • Capital Advisors Inc's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 661,351 shares worth $30.3M.
  • Capital Advisors Inc added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $22.7M increase.
  • Capital Advisors Inc's biggest Q1 2021 reduction was 3M, cutting an estimated $23M.
  • Capital Advisors Inc fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2021, selling an estimated $55.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.05B portfolio in Q1 2021.
  • Capital Advisors Inc opened 36 new positions and closed 13 in Q1 2021.
  • Capital Advisors Inc's portfolio value rose 8.9% quarter-over-quarter to $3.05B.

Based on Capital Advisors Inc's 13F filing for Q1 2021, filed 25 May 2021.