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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
+18.45%
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
$2.4B
AUM Growth
+$561M
(+30%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
210
New
44
Increased
67
Reduced
54
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$47.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.8M |
| 3 |
Unilever
UL
|
+$20.1M |
| 4 |
Watsco Inc
WSO
|
+$19.3M |
| 5 |
Waste Management
WM
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$41.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33.2M |
| 3 |
Caterpillar
CAT
|
+$20.6M |
| 4 |
RTN
Raytheon Company
RTN
|
+$18.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.86% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$422B
| $325K | 0.01% |
946
+35
| +4% | +$10.6K |
|
152
Netflix
NFLX
$299B
| $325K | 0.01% |
+6,380
| New | +$272K |
|
153
Sempra
SRE
$57.9B
| $306K | 0.01% |
4,766
| – | – |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $306K | 0.01% |
7,576
-1,675
| -18% | -$70.8K |
|
155
Mastercard
MA
$502B
| $302K | 0.01% |
+916
| New | +$258K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$190B
| $294K | 0.01% |
+4,888
| New | +$265K |
|
157
Trade Desk
TTD
$8.48B
| $277K | 0.01% |
+5,770
| New | +$174K |
|
158
Paycom
PAYC
$7.64B
| $270K | 0.01% |
+905
| New | +$241K |
|
159
Schwab US Dividend Equity ETF
SCHD
$103B
| $263K | 0.01% |
+14,214
| New | +$240K |
|
160
Jack Henry & Associates
JKHY
$10.9B
| $262K | 0.01% |
1,435
-48
| -3% | -$8.37K |
|
161
IBM
IBM
$211B
| $256K | 0.01% |
+2,121
| New | +$246K |
|
162
iShares Select Dividend ETF
DVY
$23.5B
| $242K | 0.01% |
+2,897
| New | +$231K |
|
|
VBTX
163
DELISTED
Veritex Holdings
VBTX
| $232K | 0.01% |
13,300
| – | – |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $227K | 0.01% |
+16,080
| New | +$187K |
|
165
Lowe's Companies
LOW
$117B
| $225K | 0.01% |
+1,489
| New | +$170K |
|
166
Opko Health
OPK
$985M
| $224K | 0.01% |
39,625
| – | – |
|
167
International Bancshares
IBOC
$4.76B
| $223K | 0.01% |
+6,992
| New | +$201K |
|
168
ONE Gas
OGS
$4.87B
| $215K | 0.01% |
2,866
-1,042
| -27% | -$84.2K |
|
169
Eli Lilly
LLY
$1.02T
| $214K | 0.01% |
+1,403
| New | +$215K |
|
170
Digital Realty Trust
DLR
$69.7B
| $211K | 0.01% |
+1,345
| New | +$190K |
|
171
Kimberly-Clark
KMB
$36.3B
| $211K | 0.01% |
+1,352
| New | +$187K |
|
172
Union Pacific
UNP
$174B
| $210K | 0.01% |
+1,167
| New | +$187K |
|
173
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $209K | 0.01% |
+6,990
| New | +$189K |
|
174
OGE Energy
OGE
$9.78B
| $205K | 0.01% |
+6,236
| New | +$193K |
|
175
Helmerich & Payne
HP
$3.45B
| $204K | 0.01% |
10,967
| – | – |
|
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Capital Advisors Inc's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Advisors Inc held 210 positions worth $2.4B, up 30% from $1.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisors Inc deployed $141M of net new capital in Q2 2020, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 2,664,166 shares worth $50.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $33.2M trimmed.
- Capital Advisors Inc's largest Q2 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 2,664,166 shares worth $50.5M.
- Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $43.8M increase.
- Capital Advisors Inc's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $33.2M.
- Capital Advisors Inc fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2020, selling an estimated $41.8M.
- Capital Advisors Inc's ten largest holdings make up 33% of its $2.4B portfolio in Q2 2020.
- Capital Advisors Inc opened 44 new positions and closed 20 in Q2 2020.
- Capital Advisors Inc's portfolio value rose 30% quarter-over-quarter to $2.4B.
Based on Capital Advisors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.