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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
+7.47%
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
$2.47B
AUM Growth
+$65.6M
Cap. Flow
+$58.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.83%
Holding
208
New
19
Increased
133
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
RKT icon
Rocket Companies
RKT
+$16M
3
BEPC icon
Brookfield Renewable
BEPC
+$9.12M
4
AGNC icon
AGNC Investment
AGNC
+$6.03M
5
BLK icon
Blackrock
BLK
+$2.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.3M
2
FAST icon
Fastenal
FAST
+$11.3M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.89%
2 Technology 14.54%
3 Industrials 9.91%
4 Healthcare 8.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$119B
$337K 0.01%
2,029
+540
+36% +$83.2K
COST icon
152
Costco
COST
$423B
$336K 0.01%
946
– –
LUV icon
153
Southwest Airlines
LUV
$23B
$334K 0.01%
+8,895
New +$316K
GL icon
154
Globe Life
GL
$14.3B
$331K 0.01%
4,137
+49
+1% +$3.91K
BP icon
155
BP
BP
$114B
$328K 0.01%
18,785
-3,595
-16% -$77.8K
IBM icon
156
IBM
IBM
$213B
$327K 0.01%
2,813
+692
+33% +$81.5K
COF icon
157
Capital One
COF
$134B
$317K 0.01%
4,413
-2,748
-38% -$184K
MA icon
158
Mastercard
MA
$500B
$310K 0.01%
917
+1
+0.1% +$325
TTD icon
159
Trade Desk
TTD
$8.6B
$299K 0.01%
5,770
– –
SRE icon
160
Sempra
SRE
$57.3B
$296K 0.01%
5,008
+242
+5% +$14.9K
PAYC icon
161
Paycom
PAYC
$7.86B
$282K 0.01%
905
– –
DOW icon
162
Dow Inc
DOW
$21.6B
$273K 0.01%
+5,808
New +$261K
NVS icon
163
Novartis
NVS
$292B
$270K 0.01%
+3,107
New +$269K
KMB icon
164
Kimberly-Clark
KMB
$35.7B
$268K 0.01%
1,816
+464
+34% +$69.7K
NEE icon
165
NextEra Energy
NEE
$181B
$266K 0.01%
+3,832
New +$265K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.01%
7,776
+200
+3% +$7.92K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$104B
$263K 0.01%
14,283
+69
+0.5% +$1.27K
SHW icon
168
Sherwin-Williams
SHW
$86B
$258K 0.01%
+1,113
New +$243K
BND icon
169
Vanguard Total Bond Market
BND
$157B
$250K 0.01%
2,838
-2,300
-45% -$204K
ADBE icon
170
Adobe
ADBE
$99.9B
$242K 0.01%
+494
New +$230K
DD icon
171
DuPont de Nemours
DD
$19.1B
$238K 0.01%
+3,421
New +$240K
UNP icon
172
Union Pacific
UNP
$173B
$235K 0.01%
1,193
+26
+2% +$4.83K
JKHY icon
173
Jack Henry & Associates
JKHY
$11.1B
$234K 0.01%
1,439
+4
+0.3% +$694
TGT icon
174
Target
TGT
$67.8B
$234K 0.01%
+1,484
New +$204K
AMGN icon
175
Amgen
AMGN
$204B
$232K 0.01%
+913
New +$226K
5 6
7
8 9

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CIMLRA
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TAM
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SPC
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Capital Advisors Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Advisors Inc held 208 positions worth $2.47B, up 2.7% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisors Inc's Q3 2020 filing shows 19 new, 133 increased, 21 reduced and 8 closed positions. Its largest new stake was Rocket Companies: 685,167 shares worth $13.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Capital Advisors Inc's largest Q3 2020 buy was Rocket Companies: 685,167 shares worth $13.7M.
  • Capital Advisors Inc added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $27.7M increase.
  • Capital Advisors Inc's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $30.3M.
  • Capital Advisors Inc fully exited Okta in Q3 2020, selling an estimated $355K.
  • Capital Advisors Inc's ten largest holdings make up 33% of its $2.47B portfolio in Q3 2020.
  • Capital Advisors Inc opened 19 new positions and closed 8 in Q3 2020.
  • Capital Advisors Inc's portfolio value rose 2.7% quarter-over-quarter to $2.47B.

Based on Capital Advisors Inc's 13F filing for Q3 2020, filed 2 Nov 2020.