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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
+11.87%
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
$2.8B
AUM Growth
+$334M
Cap. Flow
+$88.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.13%
Holding
230
New
30
Increased
98
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$49.7M
2
GM icon
General Motors
GM
+$19.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
4
SPG icon
Simon Property Group
SPG
+$11.5M
5
BN icon
Brookfield
BN
+$11M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$50.4M
2
WHR icon
Whirlpool
WHR
+$19.4M
3
INGR icon
Ingredion
INGR
+$16.8M
4
ACN icon
Accenture
ACN
+$14.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Consumer Staples 14.16%
3 Industrials 9.9%
4 Financials 9.06%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
176
International Bancshares
IBOC
$4.74B
$262K 0.01%
+6,992
New +$222K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$258K 0.01%
16,080
– –
TGT icon
178
Target
TGT
$67.8B
$258K 0.01%
1,460
-24
-2% -$4K
AMGN icon
179
Amgen
AMGN
$204B
$257K 0.01%
1,118
+205
+22% +$47.3K
ROK icon
180
Rockwell Automation
ROK
$53.5B
$254K 0.01%
+1,012
New +$248K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$253K 0.01%
1,417
-495
-26% -$87.2K
BOKF icon
182
BOK Financial
BOKF
$8.74B
$250K 0.01%
+3,646
New +$235K
UNP icon
183
Union Pacific
UNP
$173B
$248K 0.01%
1,193
– –
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$243K 0.01%
6,990
– –
NOW icon
185
ServiceNow
NOW
$118B
$243K 0.01%
2,205
-60
-3% -$6.24K
ADBE icon
186
Adobe
ADBE
$99.9B
$242K 0.01%
483
-11
-2% -$5.31K
KMB icon
187
Kimberly-Clark
KMB
$35.7B
$241K 0.01%
1,787
-29
-2% -$4.06K
MS icon
188
Morgan Stanley
MS
$332B
$239K 0.01%
+3,486
New +$200K
VLO icon
189
Valero Energy
VLO
$88.5B
$236K 0.01%
+4,169
New +$205K
JKHY icon
190
Jack Henry & Associates
JKHY
$11.1B
$234K 0.01%
1,443
+4
+0.3% +$635
VGT icon
191
Vanguard Information Technology ETF
VGT
$141B
$231K 0.01%
5,216
– –
CTVA icon
192
Corteva
CTVA
$50.9B
$228K 0.01%
+5,886
New +$210K
TTWO icon
193
Take-Two Interactive
TTWO
$45.8B
$223K 0.01%
+1,071
New +$187K
OGS icon
194
ONE Gas
OGS
$4.92B
$216K 0.01%
2,818
-150
-5% -$11.3K
CAT icon
195
Caterpillar
CAT
$382B
$212K 0.01%
1,163
-2,721
-70% -$461K
FSLR icon
196
First Solar
FSLR
$25B
$212K 0.01%
+2,145
New +$186K
OGE icon
197
OGE Energy
OGE
$9.79B
$212K 0.01%
+6,652
New +$215K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$210K 0.01%
+1,645
New +$196K
BND icon
199
Vanguard Total Bond Market
BND
$157B
$208K 0.01%
2,362
-476
-17% -$41.9K
SHOP icon
200
Shopify
SHOP
$152B
$205K 0.01%
+1,810
New +$190K
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital Advisors Inc held 230 positions worth $2.8B, up 14% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc deployed $88.7M of net new capital in Q4 2020, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,820,844 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $14.1M trimmed.

  • Capital Advisors Inc's largest Q4 2020 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,820,844 shares worth $50.2M.
  • Capital Advisors Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $18.2M increase.
  • Capital Advisors Inc's biggest Q4 2020 reduction was Accenture, cutting an estimated $14.1M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020, selling an estimated $50.4M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $2.8B portfolio in Q4 2020.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2020.
  • Capital Advisors Inc's portfolio value rose 14% quarter-over-quarter to $2.8B.

Based on Capital Advisors Inc's 13F filing for Q4 2020, filed 8 Feb 2021.