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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
+7.47%
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
$2.47B
AUM Growth
+$65.6M
Cap. Flow
+$58.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.83%
Holding
208
New
19
Increased
133
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
RKT icon
Rocket Companies
RKT
+$16M
3
BEPC icon
Brookfield Renewable
BEPC
+$9.12M
4
AGNC icon
AGNC Investment
AGNC
+$6.03M
5
BLK icon
Blackrock
BLK
+$2.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.3M
2
FAST icon
Fastenal
FAST
+$11.3M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.89%
2 Technology 14.54%
3 Industrials 9.91%
4 Healthcare 8.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$231K 0.01%
16,080
– –
VBTX
177
DELISTED
Veritex Holdings
VBTX
$226K 0.01%
13,300
– –
LLY icon
178
Eli Lilly
LLY
$1,000B
$220K 0.01%
1,485
+82
+6% +$12.7K
NOW icon
179
ServiceNow
NOW
$118B
$220K 0.01%
+2,265
New +$202K
FAST icon
180
Fastenal
FAST
$55.2B
$210K 0.01%
9,316
-490,082
-98% -$11.3M
GE icon
181
GE Aerospace
GE
$383B
$210K 0.01%
6,770
+2,523
+59% +$82K
TYL icon
182
Tyler Technologies
TYL
$12.5B
$209K 0.01%
600
-419
-41% -$145K
NOC icon
183
Northrop Grumman
NOC
$77.9B
$208K 0.01%
+658
New +$215K
OGS icon
184
ONE Gas
OGS
$4.92B
$205K 0.01%
2,968
+102
+4% +$7.52K
VGT icon
185
Vanguard Information Technology ETF
VGT
$141B
$203K 0.01%
+5,216
New +$196K
DON icon
186
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$202K 0.01%
6,990
– –
IBDM
187
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$202K 0.01%
8,045
– –
HP icon
188
Helmerich & Payne
HP
$3.41B
$155K 0.01%
10,567
-400
-4% -$6.97K
OPK icon
189
Opko Health
OPK
$978M
$146K 0.01%
39,625
– –
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$123K 0.01%
11,375
– –
WPX
191
DELISTED
WPX Energy, Inc.
WPX
$93K ﹤0.01%
18,953
+6,695
+55% +$37.1K
GLUU
192
DELISTED
Glu Mobile Inc.
GLUU
$92K ﹤0.01%
12,000
– –
TGB
193
Trekor Metals
TGB
$2.55B
$68K ﹤0.01%
63,900
– –
AM icon
194
Antero Midstream
AM
$10.4B
$67K ﹤0.01%
12,500
-400
-3% -$2.44K
XWEL icon
195
XWELL
XWEL
$9.2M
$62K ﹤0.01%
1,583
– –
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
+10,004
New +$52.9K
TTOO
197
DELISTED
T2 Biosystems, Inc
TTOO
$19K ﹤0.01%
3
– –
BMY icon
198
CALL
Bristol-Myers Squibb
BMY
$134B
$12K ﹤0.01%
+2,000
New +$120K
CATX icon
199
Perspective Therapeutics
CATX
$343M
$6K ﹤0.01%
1,000
– –
KTOVW
200
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$4K ﹤0.01%
53,000
– –
5 6 7
8
9

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TAM
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SPC
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Capital Advisors Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Advisors Inc held 208 positions worth $2.47B, up 2.7% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisors Inc's Q3 2020 filing shows 19 new, 133 increased, 21 reduced and 8 closed positions. Its largest new stake was Rocket Companies: 685,167 shares worth $13.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $30.3M.

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

  • Capital Advisors Inc's largest Q3 2020 buy was Rocket Companies: 685,167 shares worth $13.7M.
  • Capital Advisors Inc added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $27.7M increase.
  • Capital Advisors Inc's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $30.3M.
  • Capital Advisors Inc fully exited Okta in Q3 2020, selling an estimated $355K.
  • Capital Advisors Inc's ten largest holdings make up 33% of its $2.47B portfolio in Q3 2020.
  • Capital Advisors Inc opened 19 new positions and closed 8 in Q3 2020.
  • Capital Advisors Inc's portfolio value rose 2.7% quarter-over-quarter to $2.47B.

Based on Capital Advisors Inc's 13F filing for Q3 2020, filed 2 Nov 2020.