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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
+18.45%
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
$2.4B
AUM Growth
+$561M
Cap. Flow
+$141M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.23%
Holding
210
New
44
Increased
67
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$47.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
UL icon
Unilever
UL
+$20.1M
4
WSO icon
Watsco Inc
WSO
+$19.3M
5
WM icon
Waste Management
WM
+$18.6M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$41.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.2M
3
CAT icon
Caterpillar
CAT
+$20.6M
4
RTN
Raytheon Company
RTN
+$18.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.86%
2 Technology 14.69%
3 Industrials 10.08%
4 Healthcare 8.81%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
176
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$202K 0.01%
8,045
-2,420
-23% -$60.5K
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$155K 0.01%
11,375
– –
XWEL icon
178
XWELL
XWEL
$8.28M
$136K 0.01%
+1,583
New +$83.1K
GE icon
179
GE Aerospace
GE
$374B
$134K 0.01%
4,247
-387
-8% -$13.1K
GLUU
180
DELISTED
Glu Mobile Inc.
GLUU
$97K ﹤0.01%
12,000
– –
ET icon
181
Energy Transfer Partners
ET
$70.1B
$96K ﹤0.01%
14,477
+2,500
+21% +$18.5K
AM icon
182
Antero Midstream
AM
$10.4B
$88K ﹤0.01%
+12,900
New +$57.1K
WPX
183
DELISTED
WPX Energy, Inc.
WPX
$74K ﹤0.01%
12,258
+719
+6% +$4.06K
TGB
184
Trekor Metals
TGB
$2.48B
$53K ﹤0.01%
63,900
+30,000
+88% +$11.4K
TTOO
185
DELISTED
T2 Biosystems, Inc
TTOO
$23K ﹤0.01%
+3
New +$12.7K
EWY icon
186
iShares MSCI South Korea ETF
EWY
$21.9B
$9K ﹤0.01%
+50,000
New +$2.64M
CATX icon
187
Perspective Therapeutics
CATX
$332M
$7K ﹤0.01%
+1,000
New +$6.43K
KTOVW
188
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$7K ﹤0.01%
53,000
– –
URG
189
Ur-Energy
URG
$485M
$6K ﹤0.01%
+10,000
New +$5.32K
AMLP icon
190
Alerian MLP ETF
AMLP
$13B
– –
-2,597
Closed -$45K
BXMT icon
191
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-344,968
Closed -$6.42M
CIM
192
Chimera Investment
CIM
$1.04B
– –
-222,325
Closed -$6.07M
DAL icon
193
Delta Air Lines
DAL
$57.5B
– –
-252,624
Closed -$7.21M
GERN icon
194
Geron
GERN
$828M
– –
-10,100
Closed -$12K
GM icon
195
General Motors
GM
$80.4B
– –
-679,671
Closed -$14.1M
IBDS icon
196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-1,704,706
Closed -$41.8M
KEYS icon
197
Keysight
KEYS
$54.5B
– –
-2,401
Closed -$201K
LAMR icon
198
Lamar Advertising Co
LAMR
$16.2B
– –
-267,365
Closed -$13.7M
MPT
199
Medical Properties Trust
MPT
$2.77B
– –
-48,352
Closed -$836K
NEE icon
200
NextEra Energy
NEE
$181B
– –
-3,448
Closed -$207K
5 6 7
8
9

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SPC
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Capital Advisors Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Advisors Inc held 210 positions worth $2.4B, up 30% from $1.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisors Inc deployed $141M of net new capital in Q2 2020, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 2,664,166 shares worth $50.5M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $33.2M trimmed.

  • Capital Advisors Inc's largest Q2 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 2,664,166 shares worth $50.5M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $43.8M increase.
  • Capital Advisors Inc's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $33.2M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2020, selling an estimated $41.8M.
  • Capital Advisors Inc's ten largest holdings make up 33% of its $2.4B portfolio in Q2 2020.
  • Capital Advisors Inc opened 44 new positions and closed 20 in Q2 2020.
  • Capital Advisors Inc's portfolio value rose 30% quarter-over-quarter to $2.4B.

Based on Capital Advisors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.