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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
+5.2%
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
$3.05B
AUM Growth
+$250M
Cap. Flow
+$142M
Cap. Flow %
4.67%
Top 10 Hldgs %
28.56%
Holding
248
New
36
Increased
114
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.3M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$29.8M
3
IPG
Interpublic Group of Companies
IPG
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
PCAR icon
PACCAR
PCAR
+$21.2M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$55.9M
2
AVGO icon
Broadcom
AVGO
+$31.8M
3
MMM icon
3M
MMM
+$23M
4
NXPI icon
NXP Semiconductors
NXPI
+$20.4M
5
BABA icon
Alibaba
BABA
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Technology 11.72%
3 Industrials 10.15%
4 Financials 10.11%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$45B
$874K 0.03%
+2,084
New +$832K
SCHW
127
Charles Schwab
SCHW
$184B
$852K 0.03%
13,074
+83
+0.6% +$5.03K
GD icon
128
General Dynamics
GD
$103B
$851K 0.03%
4,688
+600
+15% +$98K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.1B
$782K 0.03%
+3,418
New +$784K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$117B
$781K 0.03%
11,758
+4,294
+58% +$283K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$779K 0.03%
6,602
+2,439
+59% +$273K
RTX icon
132
RTX Corp
RTX
$292B
$755K 0.02%
9,767
-252
-3% -$18.4K
VGT icon
133
Vanguard Information Technology ETF
VGT
$141B
$711K 0.02%
15,856
+10,640
+204% +$479K
OPK icon
134
Opko Health
OPK
$978M
$706K 0.02%
164,625
+125,000
+315% +$597K
LUV icon
135
Southwest Airlines
LUV
$23B
$685K 0.02%
11,225
+2,298
+26% +$122K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$112B
$679K 0.02%
4,614
+2,476
+116% +$352K
AEP icon
137
American Electric Power
AEP
$69.9B
$667K 0.02%
7,880
+2,034
+35% +$164K
NOVT icon
138
Novanta
NOVT
$5.28B
$659K 0.02%
5,000
– –
CL icon
139
Colgate-Palmolive
CL
$71.9B
$657K 0.02%
8,338
-91
-1% -$7.13K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$884B
$649K 0.02%
1,632
-78
-5% -$30.2K
PM icon
141
Philip Morris
PM
$292B
$649K 0.02%
7,312
+19
+0.3% +$1.61K
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$634K 0.02%
2,154
+394
+22% +$106K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$624K 0.02%
9,800
-4,200
-30% -$257K
DOW icon
144
Dow Inc
DOW
$21.6B
$613K 0.02%
9,591
+1,477
+18% +$88.4K
EW icon
145
Edwards Lifesciences
EW
$51.1B
$607K 0.02%
7,254
– –
DUK icon
146
Duke Energy
DUK
$96.9B
$592K 0.02%
6,133
-536
-8% -$48.9K
INTC icon
147
Intel
INTC
$459B
$586K 0.02%
9,153
+1,532
+20% +$91.3K
IBM icon
148
IBM
IBM
$213B
$584K 0.02%
4,587
+25
+0.5% +$2.99K
FTV icon
149
Fortive
FTV
$18B
$581K 0.02%
10,915
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$49B
$548K 0.02%
2,450
– –
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Capital Advisors Inc held 248 positions worth $3.05B, up 8.9% from $2.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $142M of net new capital in Q1 2021, opening 36 new positions and adding to 114 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 661,351 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $23M trimmed.

  • Capital Advisors Inc's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 661,351 shares worth $30.3M.
  • Capital Advisors Inc added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $22.7M increase.
  • Capital Advisors Inc's biggest Q1 2021 reduction was 3M, cutting an estimated $23M.
  • Capital Advisors Inc fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2021, selling an estimated $55.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.05B portfolio in Q1 2021.
  • Capital Advisors Inc opened 36 new positions and closed 13 in Q1 2021.
  • Capital Advisors Inc's portfolio value rose 8.9% quarter-over-quarter to $3.05B.

Based on Capital Advisors Inc's 13F filing for Q1 2021, filed 25 May 2021.