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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
+11.87%
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
$2.8B
AUM Growth
+$334M
Cap. Flow
+$88.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.13%
Holding
230
New
30
Increased
98
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$49.7M
2
GM icon
General Motors
GM
+$19.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
4
SPG icon
Simon Property Group
SPG
+$11.5M
5
BN icon
Brookfield
BN
+$11M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$50.4M
2
WHR icon
Whirlpool
WHR
+$19.4M
3
INGR icon
Ingredion
INGR
+$16.8M
4
ACN icon
Accenture
ACN
+$14.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Consumer Staples 14.16%
3 Industrials 9.9%
4 Financials 9.06%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$87.2B
$397K 0.01%
7,585
-2,718
-26% -$130K
TIF
152
DELISTED
Tiffany & Co.
TIF
$394K 0.01%
+3,000
New +$384K
TTD icon
153
Trade Desk
TTD
$8.6B
$388K 0.01%
4,850
-920
-16% -$69.5K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.3B
$383K 0.01%
2,995
-265
-8% -$32K
BA icon
155
Boeing
BA
$185B
$381K 0.01%
+1,780
New +$342K
INTC icon
156
Intel
INTC
$459B
$380K 0.01%
7,621
-66,203
-90% -$3.23M
MO icon
157
Altria Group
MO
$114B
$376K 0.01%
9,163
-2,369
-21% -$95.1K
BP icon
158
BP
BP
$114B
$372K 0.01%
18,122
-663
-4% -$12.5K
COST icon
159
Costco
COST
$423B
$360K 0.01%
955
+9
+1% +$3.36K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$358K 0.01%
+5,301
New +$350K
MRSH
161
Marsh
MRSH
$92B
$351K 0.01%
3,004
-102
-3% -$11.6K
WEC icon
162
WEC Energy
WEC
$35.6B
$351K 0.01%
3,814
– –
VBTX
163
DELISTED
Veritex Holdings
VBTX
$341K 0.01%
13,300
– –
LOGI icon
164
Logitech
LOGI
$15.1B
$340K 0.01%
+3,500
New +$302K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$104B
$336K 0.01%
15,732
+1,449
+10% +$29.4K
GE icon
166
GE Aerospace
GE
$383B
$328K 0.01%
6,085
-685
-10% -$30.7K
MA icon
167
Mastercard
MA
$500B
$314K 0.01%
879
-38
-4% -$12.6K
NFLX icon
168
Netflix
NFLX
$305B
$310K 0.01%
5,740
-2,020
-26% -$102K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$112B
$302K 0.01%
2,138
-825
-28% -$112K
LOW icon
170
Lowe's Companies
LOW
$119B
$294K 0.01%
1,831
-198
-10% -$32.2K
SRE icon
171
Sempra
SRE
$57.3B
$282K 0.01%
4,426
-582
-12% -$37.4K
HP icon
172
Helmerich & Payne
HP
$3.41B
$277K 0.01%
11,977
+1,410
+13% +$27.3K
SHW icon
173
Sherwin-Williams
SHW
$86B
$274K 0.01%
1,119
+6
+0.5% +$1.42K
L icon
174
Loews
L
$23.9B
$270K 0.01%
+6,000
New +$241K
COF icon
175
Capital One
COF
$134B
$263K 0.01%
2,661
-1,752
-40% -$149K
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital Advisors Inc held 230 positions worth $2.8B, up 14% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc deployed $88.7M of net new capital in Q4 2020, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,820,844 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $14.1M trimmed.

  • Capital Advisors Inc's largest Q4 2020 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,820,844 shares worth $50.2M.
  • Capital Advisors Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $18.2M increase.
  • Capital Advisors Inc's biggest Q4 2020 reduction was Accenture, cutting an estimated $14.1M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020, selling an estimated $50.4M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $2.8B portfolio in Q4 2020.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2020.
  • Capital Advisors Inc's portfolio value rose 14% quarter-over-quarter to $2.8B.

Based on Capital Advisors Inc's 13F filing for Q4 2020, filed 8 Feb 2021.