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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
+5.2%
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
$3.05B
AUM Growth
+$250M
Cap. Flow
+$142M
Cap. Flow %
4.67%
Top 10 Hldgs %
28.56%
Holding
248
New
36
Increased
114
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.3M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$29.8M
3
IPG
Interpublic Group of Companies
IPG
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
PCAR icon
PACCAR
PCAR
+$21.2M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$55.9M
2
AVGO icon
Broadcom
AVGO
+$31.8M
3
MMM icon
3M
MMM
+$23M
4
NXPI icon
NXP Semiconductors
NXPI
+$20.4M
5
BABA icon
Alibaba
BABA
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Technology 11.72%
3 Industrials 10.15%
4 Financials 10.11%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$362K 0.01%
+12,828
New +$368K
GE icon
177
GE Aerospace
GE
$379B
$360K 0.01%
5,501
-584
-10% -$35.4K
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$356K 0.01%
+9,831
New +$361K
EXC icon
179
Exelon
EXC
$46.8B
$354K 0.01%
+11,362
New +$341K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$353K 0.01%
5,170
-131
-2% -$8.61K
WEC icon
181
WEC Energy
WEC
$35.5B
$347K 0.01%
3,705
-109
-3% -$9.5K
COF icon
182
Capital One
COF
$133B
$339K 0.01%
2,661
– –
LOW icon
183
Lowe's Companies
LOW
$117B
$328K 0.01%
1,726
-105
-6% -$18K
BOKF icon
184
BOK Financial
BOKF
$8.69B
$326K 0.01%
3,646
– –
IBOC icon
185
International Bancshares
IBOC
$4.76B
$325K 0.01%
6,992
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$324K 0.01%
2,284
+639
+39% +$86.2K
HP icon
187
Helmerich & Payne
HP
$3.39B
$323K 0.01%
11,977
– –
TTD icon
188
Trade Desk
TTD
$8.72B
$316K 0.01%
4,850
– –
CTVA icon
189
Corteva
CTVA
$51.2B
$310K 0.01%
6,643
+757
+13% +$33.5K
TGT icon
190
Target
TGT
$68B
$310K 0.01%
1,563
+103
+7% +$19.3K
L icon
191
Loews
L
$23.8B
$308K 0.01%
6,000
– –
SRE icon
192
Sempra
SRE
$57.5B
$293K 0.01%
4,426
– –
UNP icon
193
Union Pacific
UNP
$172B
$292K 0.01%
1,325
+132
+11% +$27.7K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.3B
$284K 0.01%
+9,292
New +$286K
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$283K 0.01%
6,990
– –
CAT icon
196
Caterpillar
CAT
$383B
$281K 0.01%
1,213
+50
+4% +$10.4K
VRSN icon
197
VeriSign
VRSN
$27B
$278K 0.01%
+1,400
New +$275K
MS icon
198
Morgan Stanley
MS
$330B
$271K 0.01%
3,487
+1
+0% +$77
SHW icon
199
Sherwin-Williams
SHW
$85B
$271K 0.01%
1,101
-18
-2% -$4.29K
ROK icon
200
Rockwell Automation
ROK
$53.2B
$269K 0.01%
1,012
– –
6 7
8
9 10

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CF
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PS
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JCAM
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CIA
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Advisors Inc held 248 positions worth $3.05B, up 8.9% from $2.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $142M of net new capital in Q1 2021, opening 36 new positions and adding to 114 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 661,351 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $23M trimmed.

  • Capital Advisors Inc's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 661,351 shares worth $30.3M.
  • Capital Advisors Inc added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $22.7M increase.
  • Capital Advisors Inc's biggest Q1 2021 reduction was 3M, cutting an estimated $23M.
  • Capital Advisors Inc fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2021, selling an estimated $55.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.05B portfolio in Q1 2021.
  • Capital Advisors Inc opened 36 new positions and closed 13 in Q1 2021.
  • Capital Advisors Inc's portfolio value rose 8.9% quarter-over-quarter to $3.05B.

Based on Capital Advisors Inc's 13F filing for Q1 2021, filed 25 May 2021.