Capital Advisors Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$47.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.8M |
| 3 |
Unilever
UL
|
+$20.1M |
| 4 |
Watsco Inc
WSO
|
+$19.3M |
| 5 |
Waste Management
WM
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$41.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33.2M |
| 3 |
Caterpillar
CAT
|
+$20.6M |
| 4 |
RTN
Raytheon Company
RTN
|
+$18.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.86% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-25,948
| Closed | -$334K |
|
|
UHT
202
Universal Health Realty Income Trust
UHT
$603M
| – | – |
-2,245
| Closed | -$226K |
|
|
VTLE
203
DELISTED
Vital Energy
VTLE
| – | – |
-7,559
| Closed | -$57K |
|
204
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-11,415
| Closed | -$238K |
|
|
WRK
205
DELISTED
WestRock Company
WRK
| – | – |
-508,310
| Closed | -$14.4M |
|
|
PBCT
206
DELISTED
People's United Financial Inc
PBCT
| – | – |
-997,238
| Closed | -$11M |
|
|
MCEP
207
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – |
-4,907
| Closed | -$18K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| – | – |
-142,436
| Closed | -$18.7M |
|
|
HR
209
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-421,611
| Closed | -$11.8M |
|
Similar funds
Capital Advisors Inc's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Advisors Inc held 210 positions worth $2.4B, up 30% from $1.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisors Inc deployed $141M of net new capital in Q2 2020, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 2,664,166 shares worth $50.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $33.2M trimmed.
- Capital Advisors Inc's largest Q2 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 2,664,166 shares worth $50.5M.
- Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $43.8M increase.
- Capital Advisors Inc's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $33.2M.
- Capital Advisors Inc fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2020, selling an estimated $41.8M.
- Capital Advisors Inc's ten largest holdings make up 33% of its $2.4B portfolio in Q2 2020.
- Capital Advisors Inc opened 44 new positions and closed 20 in Q2 2020.
- Capital Advisors Inc's portfolio value rose 30% quarter-over-quarter to $2.4B.
Based on Capital Advisors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.