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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
+0.11%
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
$3.36B
AUM Growth
+$26.4M
Cap. Flow
+$36.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
122
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M
3
BX icon
Blackstone
BX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.24%
2 Technology 12.43%
3 Financials 10.1%
4 Healthcare 8.97%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$57.2B
$3.79M 0.11%
65,401
+5,673
+9% +$305K
ABT icon
102
Abbott
ABT
$183B
$3.78M 0.11%
32,031
-10
-0% -$1.23K
ET icon
103
Energy Transfer Partners
ET
$70.1B
$3.6M 0.11%
+376,062
New +$3.61M
WMT icon
104
Walmart Inc
WMT
$885B
$3.45M 0.1%
74,262
-2,400
-3% -$116K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.33M 0.1%
78,178
+481
+0.6% +$20.9K
COP icon
106
ConocoPhillips
COP
$147B
$3.08M 0.09%
45,486
-291
-0.6% -$16.8K
DIS icon
107
Walt Disney
DIS
$167B
$2.9M 0.09%
17,128
-7,284
-30% -$1.3M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$2.68M 0.08%
20,080
+240
+1% +$32.7K
YUM icon
109
Yum! Brands
YUM
$41.8B
$2.25M 0.07%
18,438
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$2.15M 0.06%
6,019
-341
-5% -$126K
BAC icon
111
Bank of America
BAC
$435B
$2.02M 0.06%
47,613
+2,083
+5% +$83.9K
LRCX icon
112
Lam Research
LRCX
$367B
$1.77M 0.05%
31,190
+710
+2% +$43.2K
TSLA icon
113
Tesla
TSLA
$1.23T
$1.72M 0.05%
6,669
-843
-11% -$198K
MMM icon
114
3M
MMM
$90.9B
$1.39M 0.04%
9,506
-129
-1% -$20.9K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.39M 0.04%
80,112
+3,906
+5% +$69.7K
EW icon
116
Edwards Lifesciences
EW
$49.6B
$1.37M 0.04%
12,141
+4,887
+67% +$558K
MCD icon
117
McDonald's
MCD
$192B
$1.31M 0.04%
5,432
-86
-2% -$20.5K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$979B
$1.19M 0.04%
3,010
-357
-11% -$145K
CVS icon
119
CVS Health
CVS
$133B
$1.09M 0.03%
12,907
+38
+0.3% +$3.18K
ORCL icon
120
Oracle
ORCL
$374B
$1.07M 0.03%
12,334
+458
+4% +$40.5K
YUMC icon
121
Yum China
YUMC
$16.5B
$1.07M 0.03%
18,498
– –
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.03%
3,148
+354
+13% +$127K
ADP icon
123
Automatic Data Processing
ADP
$106B
$1.05M 0.03%
5,259
+21
+0.4% +$4.33K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.1B
$939K 0.03%
3,799
+161
+4% +$41.3K
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$936K 0.03%
+43,264
New +$983K
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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Capital Advisors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Advisors Inc held 249 positions worth $3.36B, up 0.79% from $3.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2021 filing shows 13 new, 122 increased, 65 reduced and 19 closed positions. Its largest new stake was Southern Copper: 222,094 shares worth $11.6M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $31.2M.

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

  • Capital Advisors Inc's largest Q3 2021 buy was Southern Copper: 222,094 shares worth $11.6M.
  • Capital Advisors Inc added most to Vanguard Real Estate ETF in Q3 2021, an estimated $29M increase.
  • Capital Advisors Inc's biggest Q3 2021 reduction was Blackstone, cutting an estimated $15.5M.
  • Capital Advisors Inc fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2021, selling an estimated $31.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.36B portfolio in Q3 2021.
  • Capital Advisors Inc opened 13 new positions and closed 19 in Q3 2021.
  • Capital Advisors Inc's portfolio value rose 0.79% quarter-over-quarter to $3.36B.

Based on Capital Advisors Inc's 13F filing for Q3 2021, filed 25 Oct 2021.