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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
+6.57%
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
$3.34B
AUM Growth
+$284M
Cap. Flow
+$107M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.77%
Holding
260
New
25
Increased
134
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.7M
2
MGA icon
Magna International
MGA
+$21.2M
3
DG icon
Dollar General
DG
+$18.3M
4
FCX icon
Freeport-McMoran
FCX
+$16.6M
5
RIO icon
Rio Tinto
RIO
+$14.8M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$21.6M
2
UPS icon
United Parcel Service
UPS
+$20.8M
3
BFAM icon
Bright Horizons
BFAM
+$16.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.53M
5
KR icon
Kroger
KR
+$8.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.07%
2 Technology 12.26%
3 Financials 10.45%
4 Healthcare 8.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
101
DELISTED
Invitae Corporation
NVTA
$5.1M 0.15%
151,954
+7,874
+5% +$256K
DIS icon
102
Walt Disney
DIS
$167B
$4.29M 0.13%
24,412
+24
+0.1% +$4.32K
ABT icon
103
Abbott
ABT
$183B
$3.71M 0.11%
32,041
-198
-0.6% -$23.1K
WMT icon
104
Walmart Inc
WMT
$884B
$3.6M 0.11%
76,662
-3,162
-4% -$147K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.54M 0.11%
77,697
+4,088
+6% +$183K
OKE icon
106
Oneok
OKE
$56.1B
$3.32M 0.1%
59,728
-11
-0% -$586
COP icon
107
ConocoPhillips
COP
$145B
$2.79M 0.08%
45,777
+656
+1% +$36.6K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.08T
$2.42M 0.07%
19,840
-2,960
-13% -$346K
QQQ icon
109
Invesco QQQ Trust
QQQ
$450B
$2.25M 0.07%
6,360
+558
+10% +$188K
YUM icon
110
Yum! Brands
YUM
$43.3B
$2.12M 0.06%
18,438
– –
LRCX icon
111
Lam Research
LRCX
$372B
$1.98M 0.06%
30,480
+610
+2% +$38.5K
BAC icon
112
Bank of America
BAC
$433B
$1.88M 0.06%
45,530
+3,512
+8% +$144K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43B
$1.76M 0.05%
101,322
+27,414
+37% +$464K
TSLA icon
114
Tesla
TSLA
$1.22T
$1.7M 0.05%
7,512
+861
+13% +$187K
MMM icon
115
3M
MMM
$90.8B
$1.6M 0.05%
9,635
+109
+1% +$18.2K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$972B
$1.32M 0.04%
3,367
+460
+16% +$177K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.32M 0.04%
76,206
-2,220
-3% -$37.5K
MCD icon
118
McDonald's
MCD
$191B
$1.27M 0.04%
5,518
+80
+1% +$18.6K
YUMC icon
119
Yum China
YUMC
$15.9B
$1.23M 0.04%
18,498
– –
CVS icon
120
CVS Health
CVS
$134B
$1.07M 0.03%
12,869
-75
-0.6% -$6.14K
ADP icon
121
Automatic Data Processing
ADP
$105B
$1.04M 0.03%
5,238
+62
+1% +$12K
T icon
122
AT&T
T
$159B
$1.02M 0.03%
47,120
-30,967
-40% -$704K
PSX icon
123
Phillips 66
PSX
$84.4B
$973K 0.03%
11,340
+210
+2% +$17.7K
META icon
124
Meta Platforms (Facebook)
META
$1.37T
$972K 0.03%
2,794
+640
+30% +$205K
SCHW
125
Charles Schwab
SCHW
$181B
$932K 0.03%
12,805
-269
-2% -$19K
3 4
5
6 7

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CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Capital Advisors Inc held 260 positions worth $3.34B, up 9.3% from $3.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc deployed $107M of net new capital in Q2 2021, opening 25 new positions and adding to 134 existing holdings. Its largest new stake was Broadcom: 489,290 shares worth $23.3M.

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

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $9.53M trimmed.

  • Capital Advisors Inc's largest Q2 2021 buy was Broadcom: 489,290 shares worth $23.3M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2021, an estimated $5.62M increase.
  • Capital Advisors Inc's biggest Q2 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $9.53M.
  • Capital Advisors Inc fully exited Intuit in Q2 2021, selling an estimated $21.6M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $3.34B portfolio in Q2 2021.
  • Capital Advisors Inc opened 25 new positions and closed 24 in Q2 2021.
  • Capital Advisors Inc's portfolio value rose 9.3% quarter-over-quarter to $3.34B.

Based on Capital Advisors Inc's 13F filing for Q2 2021, filed 2 Aug 2021.