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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
+0.11%
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
$3.36B
AUM Growth
+$26.4M
Cap. Flow
+$36.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
122
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M
3
BX icon
Blackstone
BX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.24%
2 Technology 12.43%
3 Financials 10.1%
4 Healthcare 8.97%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$592K 0.02%
9,800
– –
AEP icon
152
American Electric Power
AEP
$69.6B
$590K 0.02%
7,269
-319
-4% -$27.8K
DUK icon
153
Duke Energy
DUK
$97.8B
$584K 0.02%
5,988
-435
-7% -$45K
NEE icon
154
NextEra Energy
NEE
$181B
$583K 0.02%
7,428
+141
+2% +$11.4K
FTV icon
155
Fortive
FTV
$17.9B
$580K 0.02%
10,915
-30
-0.3% -$1.64K
LUV icon
156
Southwest Airlines
LUV
$22B
$577K 0.02%
11,220
+20
+0.2% +$1.01K
DOW icon
157
Dow Inc
DOW
$21.9B
$575K 0.02%
9,984
-291
-3% -$17.8K
INTC icon
158
Intel
INTC
$455B
$560K 0.02%
10,509
+1,017
+11% +$55.1K
DVN icon
159
Devon Energy
DVN
$52.1B
$545K 0.02%
15,348
+3,006
+24% +$85.3K
TRGP icon
160
Targa Resources
TRGP
$58B
$538K 0.02%
+10,930
New +$481K
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$526K 0.02%
3,971
+500
+14% +$68K
VBTX
162
DELISTED
Veritex Holdings
VBTX
$523K 0.02%
13,300
– –
SHOP icon
163
Shopify
SHOP
$152B
$521K 0.02%
3,840
– –
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.43B
$517K 0.02%
8,274
– –
MRK icon
165
Merck
MRK
$322B
$502K 0.01%
6,689
-6
-0.1% -$456
EL icon
166
Estee Lauder
EL
$30.4B
$498K 0.01%
1,660
– –
BP icon
167
BP
BP
$116B
$491K 0.01%
17,983
-2,376
-12% -$59.5K
TWLO icon
168
Twilio
TWLO
$30B
$486K 0.01%
1,523
– –
NFLX icon
169
Netflix
NFLX
$299B
$466K 0.01%
7,630
+1,680
+28% +$92.5K
CMCSA icon
170
Comcast
CMCSA
$85B
$462K 0.01%
8,266
-762
-8% -$44.4K
MO icon
171
Altria Group
MO
$114B
$458K 0.01%
10,065
+777
+8% +$37.5K
MRSH
172
Marsh
MRSH
$90.5B
$455K 0.01%
3,004
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
$435K 0.01%
5,311
+126
+2% +$10.4K
TGT icon
174
Target
TGT
$65.6B
$419K 0.01%
1,833
+109
+6% +$27.3K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$121B
$409K 0.01%
5,964
-1,152
-16% -$81.5K
5 6
7
8 9

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CIMLRA
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Capital Advisors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Advisors Inc held 249 positions worth $3.36B, up 0.79% from $3.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2021 filing shows 13 new, 122 increased, 65 reduced and 19 closed positions. Its largest new stake was Southern Copper: 222,094 shares worth $11.6M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $31.2M.

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

  • Capital Advisors Inc's largest Q3 2021 buy was Southern Copper: 222,094 shares worth $11.6M.
  • Capital Advisors Inc added most to Vanguard Real Estate ETF in Q3 2021, an estimated $29M increase.
  • Capital Advisors Inc's biggest Q3 2021 reduction was Blackstone, cutting an estimated $15.5M.
  • Capital Advisors Inc fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2021, selling an estimated $31.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.36B portfolio in Q3 2021.
  • Capital Advisors Inc opened 13 new positions and closed 19 in Q3 2021.
  • Capital Advisors Inc's portfolio value rose 0.79% quarter-over-quarter to $3.36B.

Based on Capital Advisors Inc's 13F filing for Q3 2021, filed 25 Oct 2021.