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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
+6.57%
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
$3.34B
AUM Growth
+$284M
Cap. Flow
+$107M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.77%
Holding
260
New
25
Increased
134
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.7M
2
MGA icon
Magna International
MGA
+$21.2M
3
DG icon
Dollar General
DG
+$18.3M
4
FCX icon
Freeport-McMoran
FCX
+$16.6M
5
RIO icon
Rio Tinto
RIO
+$14.8M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$21.6M
2
UPS icon
United Parcel Service
UPS
+$20.8M
3
BFAM icon
Bright Horizons
BFAM
+$16.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.53M
5
KR icon
Kroger
KR
+$8.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.07%
2 Technology 12.26%
3 Financials 10.45%
4 Healthcare 8.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$92.9B
$931K 0.03%
11,918
-1,398
-10% -$108K
ORCL icon
127
Oracle
ORCL
$374B
$924K 0.03%
11,876
-1,365
-10% -$107K
HUM icon
128
Humana
HUM
$43.7B
$923K 0.03%
2,084
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$18.1B
$899K 0.03%
3,638
+220
+6% +$52.6K
GD icon
130
General Dynamics
GD
$104B
$883K 0.03%
4,688
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$873K 0.03%
17,512
+1,656
+10% +$78.1K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$854K 0.03%
11,566
-192
-2% -$13.4K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$878B
$783K 0.02%
1,822
+190
+12% +$79.6K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$770K 0.02%
+28,540
New +$758K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$767K 0.02%
6,276
-326
-5% -$40.3K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$756K 0.02%
12,300
-2,200
-15% -$135K
EW icon
137
Edwards Lifesciences
EW
$49.5B
$751K 0.02%
7,254
– –
RTX icon
138
RTX Corp
RTX
$290B
$750K 0.02%
8,789
-978
-10% -$82.3K
TNA icon
139
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$747K 0.02%
+7,626
New +$711K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$739K 0.02%
4,777
+163
+4% +$25K
PM icon
141
Philip Morris
PM
$297B
$717K 0.02%
7,232
-80
-1% -$7.68K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$715K 0.02%
3,207
+770
+32% +$167K
IBM icon
143
IBM
IBM
$211B
$713K 0.02%
5,085
+498
+11% +$68.1K
OPK icon
144
Opko Health
OPK
$985M
$683K 0.02%
168,625
+4,000
+2% +$15.7K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$677K 0.02%
8,322
-16
-0.2% -$1.31K
LLY icon
146
Eli Lilly
LLY
$1.02T
$676K 0.02%
2,947
+379
+15% +$76.1K
NOVT icon
147
Novanta
NOVT
$5.07B
$674K 0.02%
5,000
– –
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$674K 0.02%
9,800
– –
DOW icon
149
Dow Inc
DOW
$21.9B
$650K 0.02%
10,275
+684
+7% +$45.2K
AEP icon
150
American Electric Power
AEP
$69.6B
$642K 0.02%
7,588
-292
-4% -$25.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Capital Advisors Inc held 260 positions worth $3.34B, up 9.3% from $3.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc deployed $107M of net new capital in Q2 2021, opening 25 new positions and adding to 134 existing holdings. Its largest new stake was Broadcom: 489,290 shares worth $23.3M.

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

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $9.53M trimmed.

  • Capital Advisors Inc's largest Q2 2021 buy was Broadcom: 489,290 shares worth $23.3M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2021, an estimated $5.62M increase.
  • Capital Advisors Inc's biggest Q2 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $9.53M.
  • Capital Advisors Inc fully exited Intuit in Q2 2021, selling an estimated $21.6M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $3.34B portfolio in Q2 2021.
  • Capital Advisors Inc opened 25 new positions and closed 24 in Q2 2021.
  • Capital Advisors Inc's portfolio value rose 9.3% quarter-over-quarter to $3.34B.

Based on Capital Advisors Inc's 13F filing for Q2 2021, filed 2 Aug 2021.