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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
+5.2%
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
$3.05B
AUM Growth
+$250M
Cap. Flow
+$142M
Cap. Flow %
4.67%
Top 10 Hldgs %
28.56%
Holding
248
New
36
Increased
114
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.3M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$29.8M
3
IPG
Interpublic Group of Companies
IPG
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
PCAR icon
PACCAR
PCAR
+$21.2M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$55.9M
2
AVGO icon
Broadcom
AVGO
+$31.8M
3
MMM icon
3M
MMM
+$23M
4
NXPI icon
NXP Semiconductors
NXPI
+$20.4M
5
BABA icon
Alibaba
BABA
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Technology 11.72%
3 Industrials 10.15%
4 Financials 10.11%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$540K 0.02%
7,338
+496
+7% +$36.6K
AMGN icon
152
Amgen
AMGN
$208B
$519K 0.02%
2,088
+970
+87% +$231K
TWLO icon
153
Twilio
TWLO
$30B
$519K 0.02%
1,523
-12
-0.8% -$4.5K
BABA icon
154
Alibaba
BABA
$293B
$514K 0.02%
2,267
-57,448
-96% -$14.1M
HYD icon
155
VanEck High Yield Muni ETF
HYD
$4.43B
$514K 0.02%
8,274
-1,590
-16% -$98.8K
COST icon
156
Costco
COST
$422B
$509K 0.02%
1,445
+490
+51% +$171K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$504K 0.02%
2,437
+162
+7% +$32.8K
NEE icon
158
NextEra Energy
NEE
$181B
$491K 0.02%
6,487
-56
-0.9% -$4.37K
MO icon
159
Altria Group
MO
$114B
$485K 0.02%
9,476
+313
+3% +$14K
KMB icon
160
Kimberly-Clark
KMB
$36.3B
$483K 0.02%
3,471
+1,684
+94% +$224K
EL icon
161
Estee Lauder
EL
$30.4B
$481K 0.02%
1,653
– –
LLY icon
162
Eli Lilly
LLY
$1.02T
$480K 0.02%
2,568
-117
-4% -$22.9K
BP icon
163
BP
BP
$116B
$473K 0.02%
19,412
+1,290
+7% +$31.1K
DD icon
164
DuPont de Nemours
DD
$18.5B
$473K 0.02%
4,874
+403
+9% +$38.6K
CMCSA icon
165
Comcast
CMCSA
$85B
$469K 0.02%
8,663
+1,078
+14% +$56.9K
ADBE icon
166
Adobe
ADBE
$99.5B
$448K 0.01%
943
+460
+95% +$215K
VBTX
167
DELISTED
Veritex Holdings
VBTX
$435K 0.01%
13,300
– –
PB icon
168
Prosperity Bancshares
PB
$8.97B
$434K 0.01%
5,792
-6,800
-54% -$497K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
$426K 0.01%
5,185
+153
+3% +$12.6K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$121B
$425K 0.01%
6,996
– –
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$104B
$398K 0.01%
16,383
+651
+4% +$14.8K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49B
$378K 0.01%
2,675
-320
-11% -$43.1K
LOGI icon
173
Logitech
LOGI
$14.7B
$366K 0.01%
3,500
– –
MRSH
174
Marsh
MRSH
$90.5B
$366K 0.01%
3,004
– –
NSC icon
175
Norfolk Southern
NSC
$75.4B
$366K 0.01%
+1,363
New +$345K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Capital Advisors Inc held 248 positions worth $3.05B, up 8.9% from $2.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $142M of net new capital in Q1 2021, opening 36 new positions and adding to 114 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 661,351 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $23M trimmed.

  • Capital Advisors Inc's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 661,351 shares worth $30.3M.
  • Capital Advisors Inc added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $22.7M increase.
  • Capital Advisors Inc's biggest Q1 2021 reduction was 3M, cutting an estimated $23M.
  • Capital Advisors Inc fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2021, selling an estimated $55.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.05B portfolio in Q1 2021.
  • Capital Advisors Inc opened 36 new positions and closed 13 in Q1 2021.
  • Capital Advisors Inc's portfolio value rose 8.9% quarter-over-quarter to $3.05B.

Based on Capital Advisors Inc's 13F filing for Q1 2021, filed 25 May 2021.