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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
+18.45%
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
$2.4B
AUM Growth
+$561M
Cap. Flow
+$141M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.23%
Holding
210
New
44
Increased
67
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$47.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
UL icon
Unilever
UL
+$20.1M
4
WSO icon
Watsco Inc
WSO
+$19.3M
5
WM icon
Waste Management
WM
+$18.6M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$41.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.2M
3
CAT icon
Caterpillar
CAT
+$20.6M
4
RTN
Raytheon Company
RTN
+$18.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.86%
2 Technology 14.69%
3 Industrials 10.08%
4 Healthcare 8.81%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$513K 0.02%
8,003
+362
+5% +$22.8K
ADP icon
127
Automatic Data Processing
ADP
$106B
$502K 0.02%
3,676
– –
MRK icon
128
Merck
MRK
$322B
$480K 0.02%
6,205
+224
+4% +$16.9K
MO icon
129
Altria Group
MO
$114B
$468K 0.02%
11,255
-1,845
-14% -$72K
DUK icon
130
Duke Energy
DUK
$97.8B
$465K 0.02%
5,521
-360
-6% -$30.4K
BND icon
131
Vanguard Total Bond Market
BND
$157B
$460K 0.02%
5,138
-250
-5% -$21.9K
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.2B
$457K 0.02%
2,450
-110
-4% -$17.8K
COF icon
133
Capital One
COF
$128B
$455K 0.02%
7,161
– –
ORCL icon
134
Oracle
ORCL
$374B
$437K 0.02%
7,903
-56
-0.7% -$2.97K
A icon
135
Agilent Technologies
A
$39.1B
$410K 0.02%
4,203
-163
-4% -$13.4K
TWLO icon
136
Twilio
TWLO
$30B
$393K 0.02%
+1,508
New +$242K
CL icon
137
Colgate-Palmolive
CL
$73.1B
$386K 0.02%
5,090
-68
-1% -$4.83K
EW icon
138
Edwards Lifesciences
EW
$49.6B
$376K 0.02%
4,854
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$372K 0.02%
3,920
-940
-19% -$82.6K
TYL icon
140
Tyler Technologies
TYL
$12.7B
$371K 0.02%
1,019
– –
GLD icon
141
SPDR Gold Trust
GLD
$131B
$363K 0.02%
1,870
-193
-9% -$31.1K
MRSH
142
Marsh
MRSH
$90.5B
$357K 0.01%
3,004
– –
OKTA icon
143
Okta
OKTA
$24.7B
$355K 0.01%
+1,635
New +$278K
WEC icon
144
WEC Energy
WEC
$35.7B
$355K 0.01%
3,814
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49B
$348K 0.01%
3,055
– –
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
$346K 0.01%
4,155
-370
-8% -$30.6K
CMCSA icon
147
Comcast
CMCSA
$85B
$339K 0.01%
7,904
+276
+4% +$10.5K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$336K 0.01%
1,979
+24
+1% +$3.54K
DE icon
149
Deere & Co
DE
$160B
$328K 0.01%
1,810
– –
GL icon
150
Globe Life
GL
$14.2B
$328K 0.01%
4,088
+1,038
+34% +$78.8K
4 5
6
7 8

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SPC
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Capital Advisors Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Advisors Inc held 210 positions worth $2.4B, up 30% from $1.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisors Inc deployed $141M of net new capital in Q2 2020, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 2,664,166 shares worth $50.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $33.2M trimmed.

  • Capital Advisors Inc's largest Q2 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 2,664,166 shares worth $50.5M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $43.8M increase.
  • Capital Advisors Inc's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $33.2M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2020, selling an estimated $41.8M.
  • Capital Advisors Inc's ten largest holdings make up 33% of its $2.4B portfolio in Q2 2020.
  • Capital Advisors Inc opened 44 new positions and closed 20 in Q2 2020.
  • Capital Advisors Inc's portfolio value rose 30% quarter-over-quarter to $2.4B.

Based on Capital Advisors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.