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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
+6.57%
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
$3.34B
AUM Growth
+$284M
Cap. Flow
+$107M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.77%
Holding
260
New
25
Increased
134
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.7M
2
MGA icon
Magna International
MGA
+$21.2M
3
DG icon
Dollar General
DG
+$18.3M
4
FCX icon
Freeport-McMoran
FCX
+$16.6M
5
RIO icon
Rio Tinto
RIO
+$14.8M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$21.6M
2
UPS icon
United Parcel Service
UPS
+$20.8M
3
BFAM icon
Bright Horizons
BFAM
+$16.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.53M
5
KR icon
Kroger
KR
+$8.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.07%
2 Technology 12.26%
3 Financials 10.45%
4 Healthcare 8.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$98.4B
$634K 0.02%
6,423
+290
+5% +$29.1K
TWLO icon
152
Twilio
TWLO
$29B
$600K 0.02%
1,523
– –
LUV icon
153
Southwest Airlines
LUV
$22.3B
$595K 0.02%
11,200
-25
-0.2% -$1.5K
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.9B
$593K 0.02%
2,450
– –
COST icon
155
Costco
COST
$423B
$582K 0.02%
1,470
+25
+2% +$9.45K
FTV icon
156
Fortive
FTV
$17.7B
$575K 0.02%
10,945
+30
+0.3% +$1.62K
SHOP icon
157
Shopify
SHOP
$159B
$561K 0.02%
3,840
+2,030
+112% +$250K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$103B
$545K 0.02%
21,612
+5,229
+32% +$132K
NEE icon
159
NextEra Energy
NEE
$183B
$534K 0.02%
7,287
+800
+12% +$60K
INTC icon
160
Intel
INTC
$460B
$533K 0.02%
9,492
+339
+4% +$19.9K
EL icon
161
Estee Lauder
EL
$30.7B
$528K 0.02%
1,660
+7
+0.4% +$2.12K
HYD icon
162
VanEck High Yield Muni ETF
HYD
$4.44B
$526K 0.02%
8,274
– –
MRK icon
163
Merck
MRK
$321B
$521K 0.02%
6,695
-643
-9% -$47.8K
BP icon
164
BP
BP
$114B
$518K 0.02%
20,359
+947
+5% +$24.8K
CMCSA icon
165
Comcast
CMCSA
$84B
$515K 0.02%
9,028
+365
+4% +$20.4K
AMGN icon
166
Amgen
AMGN
$209B
$504K 0.02%
2,068
-20
-1% -$4.92K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$120B
$483K 0.01%
7,116
+120
+2% +$7.74K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.2B
$478K 0.01%
+2,084
New +$469K
VBTX
169
DELISTED
Veritex Holdings
VBTX
$471K 0.01%
13,300
– –
KMB icon
170
Kimberly-Clark
KMB
$36.6B
$464K 0.01%
3,471
– –
DD icon
171
DuPont de Nemours
DD
$18.7B
$461K 0.01%
4,742
-132
-3% -$13.3K
MO icon
172
Altria Group
MO
$113B
$443K 0.01%
9,288
-188
-2% -$9.24K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
$426K 0.01%
5,185
– –
LOGI icon
174
Logitech
LOGI
$14.6B
$423K 0.01%
3,500
– –
MRSH
175
Marsh
MRSH
$91.4B
$423K 0.01%
3,004
– –
5 6
7
8 9

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PS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Capital Advisors Inc held 260 positions worth $3.34B, up 9.3% from $3.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc deployed $107M of net new capital in Q2 2021, opening 25 new positions and adding to 134 existing holdings. Its largest new stake was Broadcom: 489,290 shares worth $23.3M.

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

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $9.53M trimmed.

  • Capital Advisors Inc's largest Q2 2021 buy was Broadcom: 489,290 shares worth $23.3M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2021, an estimated $5.62M increase.
  • Capital Advisors Inc's biggest Q2 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $9.53M.
  • Capital Advisors Inc fully exited Intuit in Q2 2021, selling an estimated $21.6M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $3.34B portfolio in Q2 2021.
  • Capital Advisors Inc opened 25 new positions and closed 24 in Q2 2021.
  • Capital Advisors Inc's portfolio value rose 9.3% quarter-over-quarter to $3.34B.

Based on Capital Advisors Inc's 13F filing for Q2 2021, filed 2 Aug 2021.