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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
+0.11%
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
$3.36B
AUM Growth
+$26.4M
Cap. Flow
+$36.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
122
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M
3
BX icon
Blackstone
BX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.24%
2 Technology 12.43%
3 Financials 10.1%
4 Healthcare 8.97%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$184B
$933K 0.03%
12,812
+7
+0.1% +$500
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$117B
$928K 0.03%
12,426
+860
+7% +$66.3K
GD icon
128
General Dynamics
GD
$103B
$919K 0.03%
4,688
– –
AMGN icon
129
Amgen
AMGN
$204B
$885K 0.03%
4,164
+2,096
+101% +$482K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
$855K 0.03%
5,567
+790
+17% +$126K
VLO icon
131
Valero Energy
VLO
$88.5B
$846K 0.03%
11,994
+76
+0.6% +$5.06K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.9B
$825K 0.02%
47,670
-53,652
-53% -$954K
VGT icon
133
Vanguard Information Technology ETF
VGT
$141B
$814K 0.02%
16,232
-1,280
-7% -$66.3K
HUM icon
134
Humana
HUM
$45B
$811K 0.02%
2,084
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$794K 0.02%
3,576
+369
+12% +$84.1K
PSX icon
136
Phillips 66
PSX
$82.7B
$790K 0.02%
11,281
-59
-0.5% -$4.27K
T icon
137
AT&T
T
$162B
$778K 0.02%
38,117
-9,003
-19% -$189K
NOVT icon
138
Novanta
NOVT
$5.28B
$773K 0.02%
5,000
– –
RTX icon
139
RTX Corp
RTX
$292B
$764K 0.02%
8,888
+99
+1% +$8.47K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$738K 0.02%
6,276
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$884B
$735K 0.02%
1,706
-116
-6% -$51.4K
IBM icon
142
IBM
IBM
$213B
$715K 0.02%
5,382
+297
+6% +$39.7K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$104B
$676K 0.02%
27,336
+5,724
+26% +$145K
COST icon
144
Costco
COST
$423B
$651K 0.02%
1,448
-22
-1% -$9.67K
PM icon
145
Philip Morris
PM
$292B
$651K 0.02%
6,864
-368
-5% -$37K
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$645K 0.02%
24,257
-4,283
-15% -$116K
LLY icon
147
Eli Lilly
LLY
$1,000B
$635K 0.02%
2,748
-199
-7% -$49.1K
CL icon
148
Colgate-Palmolive
CL
$71.9B
$629K 0.02%
8,319
-3
-0% -$238
OPK icon
149
Opko Health
OPK
$978M
$601K 0.02%
164,625
-4,000
-2% -$14.9K
IWB icon
150
iShares Russell 1000 ETF
IWB
$49B
$592K 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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Advisors Inc held 249 positions worth $3.36B, up 0.79% from $3.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2021 filing shows 13 new, 122 increased, 65 reduced and 19 closed positions. Its largest new stake was Southern Copper: 222,094 shares worth $11.6M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $31.2M.

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

  • Capital Advisors Inc's largest Q3 2021 buy was Southern Copper: 222,094 shares worth $11.6M.
  • Capital Advisors Inc added most to Vanguard Real Estate ETF in Q3 2021, an estimated $29M increase.
  • Capital Advisors Inc's biggest Q3 2021 reduction was Blackstone, cutting an estimated $15.5M.
  • Capital Advisors Inc fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2021, selling an estimated $31.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.36B portfolio in Q3 2021.
  • Capital Advisors Inc opened 13 new positions and closed 19 in Q3 2021.
  • Capital Advisors Inc's portfolio value rose 0.79% quarter-over-quarter to $3.36B.

Based on Capital Advisors Inc's 13F filing for Q3 2021, filed 25 Oct 2021.