We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
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
$3.36B
AUM Growth
+$26.4M
Cap. Flow
+$36.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
122
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M
3
BX icon
Blackstone
BX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.24%
2 Technology 12.43%
3 Financials 10.1%
4 Healthcare 8.97%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
176
DELISTED
Vital Energy
VTLE
$408K 0.01%
5,032
+2,188
+77% +$134K
DD icon
177
DuPont de Nemours
DD
$18.5B
$404K 0.01%
4,731
-11
-0.2% -$1.02K
PB icon
178
Prosperity Bancshares
PB
$8.97B
$387K 0.01%
5,438
-354
-6% -$24.5K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49B
$385K 0.01%
2,648
-27
-1% -$4.02K
GE icon
180
GE Aerospace
GE
$374B
$379K 0.01%
5,899
+347
+6% +$22.3K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$229B
$379K 0.01%
7,515
+1,795
+31% +$93.4K
LOW icon
182
Lowe's Companies
LOW
$117B
$348K 0.01%
1,716
-403
-19% -$80.3K
TTD icon
183
Trade Desk
TTD
$8.48B
$347K 0.01%
4,931
– –
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$345K 0.01%
2,302
+7
+0.3% +$1.07K
NOW icon
185
ServiceNow
NOW
$115B
$343K 0.01%
2,760
+475
+21% +$57.5K
UNP icon
186
Union Pacific
UNP
$174B
$337K 0.01%
1,720
+395
+30% +$85.3K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$336K 0.01%
4,885
-204
-4% -$14.5K
BOKF icon
188
BOK Financial
BOKF
$8.58B
$326K 0.01%
3,646
– –
L icon
189
Loews
L
$23.9B
$324K 0.01%
6,000
– –
WEC icon
190
WEC Energy
WEC
$35.7B
$320K 0.01%
3,628
-77
-2% -$7.22K
HP icon
191
Helmerich & Payne
HP
$3.45B
$309K 0.01%
11,267
+500
+5% +$14K
LOGI icon
192
Logitech
LOGI
$14.7B
$309K 0.01%
3,500
– –
SHW icon
193
Sherwin-Williams
SHW
$82.7B
$308K 0.01%
1,101
– –
ROK icon
194
Rockwell Automation
ROK
$53.4B
$304K 0.01%
1,035
+23
+2% +$7.06K
CAT icon
195
Caterpillar
CAT
$375B
$300K 0.01%
1,563
+41
+3% +$8.54K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$298K 0.01%
16,080
– –
IBOC icon
197
International Bancshares
IBOC
$4.76B
$291K 0.01%
6,992
– –
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$290K 0.01%
6,990
– –
CLR
199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$288K 0.01%
+6,230
New +$235K
VRSN icon
200
VeriSign
VRSN
$26.2B
$287K 0.01%
1,400
– –
6 7
8
9 10

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Advisors Inc held 249 positions worth $3.36B, up 0.79% from $3.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2021 filing shows 13 new, 122 increased, 65 reduced and 19 closed positions. Its largest new stake was Southern Copper: 222,094 shares worth $11.6M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $31.2M.

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

  • Capital Advisors Inc's largest Q3 2021 buy was Southern Copper: 222,094 shares worth $11.6M.
  • Capital Advisors Inc added most to Vanguard Real Estate ETF in Q3 2021, an estimated $29M increase.
  • Capital Advisors Inc's biggest Q3 2021 reduction was Blackstone, cutting an estimated $15.5M.
  • Capital Advisors Inc fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2021, selling an estimated $31.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.36B portfolio in Q3 2021.
  • Capital Advisors Inc opened 13 new positions and closed 19 in Q3 2021.
  • Capital Advisors Inc's portfolio value rose 0.79% quarter-over-quarter to $3.36B.

Based on Capital Advisors Inc's 13F filing for Q3 2021, filed 25 Oct 2021.