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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
+7.47%
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
$2.47B
AUM Growth
+$65.6M
Cap. Flow
+$58.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.83%
Holding
208
New
19
Increased
133
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
RKT icon
Rocket Companies
RKT
+$16M
3
BEPC icon
Brookfield Renewable
BEPC
+$9.12M
4
AGNC icon
AGNC Investment
AGNC
+$6.03M
5
BLK icon
Blackrock
BLK
+$2.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.3M
2
FAST icon
Fastenal
FAST
+$11.3M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.89%
2 Technology 14.54%
3 Industrials 9.91%
4 Healthcare 8.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.44B
$536K 0.02%
8,964
– –
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.8B
$532K 0.02%
40,068
-462
-1% -$6.08K
NOVT icon
128
Novanta
NOVT
$5.65B
$527K 0.02%
5,000
– –
ADP icon
129
Automatic Data Processing
ADP
$107B
$519K 0.02%
3,720
+44
+1% +$6.17K
MRK icon
130
Merck
MRK
$318B
$511K 0.02%
6,453
+248
+4% +$19.4K
ORCL icon
131
Oracle
ORCL
$424B
$491K 0.02%
8,222
+319
+4% +$18.1K
CMCSA icon
132
Comcast
CMCSA
$87.9B
$477K 0.02%
10,303
+2,399
+30% +$104K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$474K 0.02%
1,808
-367
-17% -$94.6K
IWB icon
134
iShares Russell 1000 ETF
IWB
$49.9B
$458K 0.02%
2,450
– –
MO icon
135
Altria Group
MO
$113B
$446K 0.02%
11,532
+277
+2% +$11.5K
A icon
136
Agilent Technologies
A
$39.2B
$443K 0.02%
4,390
+187
+4% +$18.1K
SCHW
137
Charles Schwab
SCHW
$185B
$429K 0.02%
+11,828
New +$412K
DE icon
138
Deere & Co
DE
$167B
$410K 0.02%
1,852
+42
+2% +$8.11K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$399K 0.02%
2,345
+366
+18% +$61.6K
NFLX icon
140
Netflix
NFLX
$304B
$388K 0.02%
7,760
+1,380
+22% +$68.7K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$901B
$382K 0.02%
+1,136
New +$378K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$382K 0.02%
7,036
-6,780
-49% -$357K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$381K 0.02%
+2,963
New +$373K
TWLO icon
144
Twilio
TWLO
$30.2B
$373K 0.02%
1,508
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$370K 0.02%
4,455
+300
+7% +$24.9K
WEC icon
146
WEC Energy
WEC
$35.5B
$370K 0.02%
3,814
– –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.8B
$367K 0.01%
3,260
+205
+7% +$23.2K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$362K 0.01%
3,920
– –
MRSH
149
Marsh
MRSH
$90.7B
$356K 0.01%
3,106
+102
+3% +$11.7K
GLD icon
150
SPDR Gold Trust
GLD
$132B
$339K 0.01%
1,912
+42
+2% +$7.55K
4 5
6
7 8

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SPS
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Capital Advisors Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Advisors Inc held 208 positions worth $2.47B, up 2.7% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisors Inc's Q3 2020 filing shows 19 new, 133 increased, 21 reduced and 8 closed positions. Its largest new stake was Rocket Companies: 685,167 shares worth $13.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $30.3M.

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

  • Capital Advisors Inc's largest Q3 2020 buy was Rocket Companies: 685,167 shares worth $13.7M.
  • Capital Advisors Inc added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $27.7M increase.
  • Capital Advisors Inc's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $30.3M.
  • Capital Advisors Inc fully exited Okta in Q3 2020, selling an estimated $355K.
  • Capital Advisors Inc's ten largest holdings make up 33% of its $2.47B portfolio in Q3 2020.
  • Capital Advisors Inc opened 19 new positions and closed 8 in Q3 2020.
  • Capital Advisors Inc's portfolio value rose 2.7% quarter-over-quarter to $2.47B.

Based on Capital Advisors Inc's 13F filing for Q3 2020, filed 2 Nov 2020.