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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
+6.57%
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
$3.34B
AUM Growth
+$284M
Cap. Flow
+$107M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.77%
Holding
260
New
25
Increased
134
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.7M
2
MGA icon
Magna International
MGA
+$21.2M
3
DG icon
Dollar General
DG
+$18.3M
4
FCX icon
Freeport-McMoran
FCX
+$16.6M
5
RIO icon
Rio Tinto
RIO
+$14.8M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$21.6M
2
UPS icon
United Parcel Service
UPS
+$20.8M
3
BFAM icon
Bright Horizons
BFAM
+$16.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.53M
5
KR icon
Kroger
KR
+$8.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.07%
2 Technology 12.26%
3 Financials 10.45%
4 Healthcare 8.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$65.6B
$417K 0.01%
1,724
+161
+10% +$35.2K
PB icon
177
Prosperity Bancshares
PB
$8.97B
$416K 0.01%
5,792
– –
COF icon
178
Capital One
COF
$129B
$413K 0.01%
2,669
+8
+0.3% +$1.21K
LOW icon
179
Lowe's Companies
LOW
$118B
$411K 0.01%
2,119
+393
+23% +$76.9K
ADBE icon
180
Adobe
ADBE
$98.5B
$395K 0.01%
674
-269
-29% -$139K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.1B
$395K 0.01%
2,675
– –
TTD icon
182
Trade Desk
TTD
$8.59B
$381K 0.01%
4,931
+81
+2% +$5.18K
GE icon
183
GE Aerospace
GE
$368B
$372K 0.01%
5,552
+51
+0.9% +$3.4K
DVN icon
184
Devon Energy
DVN
$50.9B
$360K 0.01%
12,342
+848
+7% +$21.9K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$356K 0.01%
5,089
-81
-2% -$5.67K
HP icon
186
Helmerich & Payne
HP
$3.37B
$351K 0.01%
10,767
-1,210
-10% -$35.6K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$346K 0.01%
2,295
+11
+0.5% +$1.64K
NTLA icon
188
Intellia Therapeutics
NTLA
$1.55B
$340K 0.01%
+2,100
New +$164K
CAT icon
189
Caterpillar
CAT
$373B
$331K 0.01%
1,522
+309
+25% +$71.4K
WEC icon
190
WEC Energy
WEC
$35.8B
$330K 0.01%
3,705
– –
BABA icon
191
Alibaba
BABA
$279B
$328K 0.01%
1,445
-822
-36% -$183K
L icon
192
Loews
L
$23.9B
$328K 0.01%
6,000
– –
VRSN icon
193
VeriSign
VRSN
$25.9B
$319K 0.01%
1,400
– –
BOKF icon
194
BOK Financial
BOKF
$8.57B
$316K 0.01%
3,646
– –
NFLX icon
195
Netflix
NFLX
$305B
$314K 0.01%
5,950
+1,330
+29% +$68K
NSC icon
196
Norfolk Southern
NSC
$75B
$308K 0.01%
1,160
-203
-15% -$56K
CBSH icon
197
Commerce Bancshares
CBSH
$8.55B
$300K 0.01%
+5,136
New +$310K
IBOC icon
198
International Bancshares
IBOC
$4.75B
$300K 0.01%
6,992
– –
SHW icon
199
Sherwin-Williams
SHW
$83.7B
$300K 0.01%
1,101
– –
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$230B
$295K 0.01%
5,720
+819
+17% +$42.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Capital Advisors Inc held 260 positions worth $3.34B, up 9.3% from $3.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc deployed $107M of net new capital in Q2 2021, opening 25 new positions and adding to 134 existing holdings. Its largest new stake was Broadcom: 489,290 shares worth $23.3M.

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

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $9.53M trimmed.

  • Capital Advisors Inc's largest Q2 2021 buy was Broadcom: 489,290 shares worth $23.3M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2021, an estimated $5.62M increase.
  • Capital Advisors Inc's biggest Q2 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $9.53M.
  • Capital Advisors Inc fully exited Intuit in Q2 2021, selling an estimated $21.6M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $3.34B portfolio in Q2 2021.
  • Capital Advisors Inc opened 25 new positions and closed 24 in Q2 2021.
  • Capital Advisors Inc's portfolio value rose 9.3% quarter-over-quarter to $3.34B.

Based on Capital Advisors Inc's 13F filing for Q2 2021, filed 2 Aug 2021.