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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
+11.87%
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
$2.8B
AUM Growth
+$334M
Cap. Flow
+$88.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.13%
Holding
230
New
30
Increased
98
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$49.7M
2
GM icon
General Motors
GM
+$19.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
4
SPG icon
Simon Property Group
SPG
+$11.5M
5
BN icon
Brookfield
BN
+$11M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$50.4M
2
WHR icon
Whirlpool
WHR
+$19.4M
3
INGR icon
Ingredion
INGR
+$16.8M
4
ACN icon
Accenture
ACN
+$14.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Consumer Staples 14.16%
3 Industrials 9.9%
4 Financials 9.06%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.9B
$611K 0.02%
6,669
-7
-0.1% -$648
GD icon
127
General Dynamics
GD
$103B
$608K 0.02%
+4,088
New +$598K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.42B
$607K 0.02%
9,864
+900
+10% +$54.3K
PM icon
129
Philip Morris
PM
$292B
$604K 0.02%
7,293
-740
-9% -$57.6K
NOVT icon
130
Novanta
NOVT
$5.28B
$591K 0.02%
5,000
– –
FTV icon
131
Fortive
FTV
$18B
$582K 0.02%
+10,915
New +$561K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.9B
$566K 0.02%
37,326
-2,742
-7% -$39.1K
IBM icon
133
IBM
IBM
$213B
$549K 0.02%
4,562
+1,749
+62% +$202K
MRK icon
134
Merck
MRK
$316B
$534K 0.02%
6,842
+389
+6% +$29.8K
TWLO icon
135
Twilio
TWLO
$29.8B
$520K 0.02%
1,535
+27
+2% +$8.44K
IWB icon
136
iShares Russell 1000 ETF
IWB
$49B
$519K 0.02%
2,450
– –
NEE icon
137
NextEra Energy
NEE
$181B
$505K 0.02%
6,543
+2,711
+71% +$203K
AEP icon
138
American Electric Power
AEP
$69.9B
$487K 0.02%
5,846
-1,768
-23% -$153K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$117B
$485K 0.02%
+7,464
New +$455K
META icon
140
Meta Platforms (Facebook)
META
$1.5T
$481K 0.02%
1,760
-48
-3% -$13.2K
LLY icon
141
Eli Lilly
LLY
$1,000B
$453K 0.02%
2,685
+1,200
+81% +$179K
DOW icon
142
Dow Inc
DOW
$21.6B
$450K 0.02%
8,114
+2,306
+40% +$119K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$443K 0.02%
2,275
-70
-3% -$12.8K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$441K 0.02%
4,163
+243
+6% +$24.6K
EL icon
145
Estee Lauder
EL
$30.6B
$440K 0.02%
+1,653
New +$398K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$124B
$422K 0.02%
6,996
-40
-0.6% -$2.28K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$417K 0.01%
5,032
+577
+13% +$47.8K
LUV icon
148
Southwest Airlines
LUV
$23B
$416K 0.01%
8,927
+32
+0.4% +$1.39K
PAYC icon
149
Paycom
PAYC
$7.86B
$409K 0.01%
905
– –
DD icon
150
DuPont de Nemours
DD
$19.1B
$399K 0.01%
4,471
+1,050
+31% +$82.5K
4 5
6
7 8

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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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SPC
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Capital Advisors Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Advisors Inc held 230 positions worth $2.8B, up 14% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc deployed $88.7M of net new capital in Q4 2020, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,820,844 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $14.1M trimmed.

  • Capital Advisors Inc's largest Q4 2020 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,820,844 shares worth $50.2M.
  • Capital Advisors Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $18.2M increase.
  • Capital Advisors Inc's biggest Q4 2020 reduction was Accenture, cutting an estimated $14.1M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020, selling an estimated $50.4M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $2.8B portfolio in Q4 2020.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2020.
  • Capital Advisors Inc's portfolio value rose 14% quarter-over-quarter to $2.8B.

Based on Capital Advisors Inc's 13F filing for Q4 2020, filed 8 Feb 2021.