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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
-12.42%
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
$1.84B
AUM Growth
-$464M
(-20%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
197
New
10
Increased
82
Reduced
60
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$63M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$55.1M |
| 3 |
AbbVie
ABBV
|
+$21.9M |
| 4 |
Home Depot
HD
|
+$21.5M |
| 5 |
Broadcom
AVGO
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$76.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$52.1M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$49.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.5M |
| 5 |
BP
BP
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 11.56% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.8B
| $342K | 0.02% |
5,158
-21
| -0.4% | -$1.48K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $338K | 0.02% |
9,251
+852
| +10% | +$45.7K |
|
128
WEC Energy
WEC
$35.6B
| $336K | 0.02% |
3,814
| – | – |
|
129
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $334K | 0.02% |
+25,948
| New | +$441K |
|
130
ONE Gas
OGS
$4.85B
| $327K | 0.02% |
3,908
+741
| +23% | +$65.5K |
|
131
Agilent Technologies
A
$39.3B
| $313K | 0.02% |
4,366
-93
| -2% | -$7.47K |
|
132
Edwards Lifesciences
EW
$51.6B
| $305K | 0.02% |
4,854
-18
| -0.4% | -$1.3K |
|
133
SPDR Gold Trust
GLD
$132B
| $305K | 0.02% |
2,063
+305
| +17% | +$45.4K |
|
134
Tyler Technologies
TYL
$12.8B
| $302K | 0.02% |
1,019
| – | – |
|
135
iShares S&P 500 Value ETF
IVE
$49.8B
| $294K | 0.02% |
3,055
-1,503
| -33% | -$179K |
|
136
Emerson Electric
EMR
$89B
| $269K | 0.01% |
5,650
-1,200
| -18% | -$79K |
|
137
Sempra
SRE
$56.6B
| $269K | 0.01% |
4,766
+324
| +7% | +$23K |
|
138
Citigroup
C
$230B
| $265K | 0.01% |
6,292
-304,065
| -98% | -$20.4M |
|
139
Comcast
CMCSA
$88.5B
| $262K | 0.01% |
+7,628
| New | +$322K |
|
140
Costco
COST
$420B
| $260K | 0.01% |
+911
| New | +$276K |
|
|
MRSH
141
Marsh
MRSH
$91.4B
| $260K | 0.01% |
3,004
-9
| -0.3% | -$960 |
|
|
IBDM
142
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $258K | 0.01% |
10,465
-2,101,972
| -100% | -$52.1M |
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $252K | 0.01% |
1,955
+228
| +13% | +$35.3K |
|
144
Deere & Co
DE
$167B
| $250K | 0.01% |
1,810
-218
| -11% | -$34.5K |
|
145
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $238K | 0.01% |
11,415
+2,484
| +28% | +$68.4K |
|
146
Invesco QQQ Trust
QQQ
$485B
| $233K | 0.01% |
1,222
+124
| +11% | +$26.3K |
|
147
Jack Henry & Associates
JKHY
$11.1B
| $230K | 0.01% |
1,483
+56
| +4% | +$8.7K |
|
|
UHT
148
Universal Health Realty Income Trust
UHT
$587M
| $226K | 0.01% |
2,245
| – | – |
|
149
Globe Life
GL
$14.3B
| $220K | 0.01% |
3,050
| – | – |
|
150
NextEra Energy
NEE
$182B
| $207K | 0.01% |
3,448
-1,124
| -25% | -$70.7K |
|
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Capital Advisors Inc's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Advisors Inc held 197 positions worth $1.84B, down 20% from $2.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capital Advisors Inc withdrew a net $118M in Q1 2020, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Advisors Inc opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $53.4M.
- Capital Advisors Inc's largest Q1 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 2,139,129 shares worth $53.4M.
- Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $63M increase.
- Capital Advisors Inc's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $76.9M.
- Capital Advisors Inc fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $41.5M.
- Capital Advisors Inc's ten largest holdings make up 38% of its $1.84B portfolio in Q1 2020.
- Capital Advisors Inc opened 10 new positions and closed 32 in Q1 2020.
- Capital Advisors Inc's portfolio value fell 20% quarter-over-quarter to $1.84B.
Based on Capital Advisors Inc's 13F filing for Q1 2020, filed 21 May 2020.