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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$230B
$203K 0.01%
+4,306
New +$189K
UBER icon
202
CALL
Uber
UBER
$146B
$181K 0.01%
+29,000
New +$1.3M
OPK icon
203
Opko Health
OPK
$978M
$157K 0.01%
39,625
– –
WPX
204
DELISTED
WPX Energy, Inc.
WPX
$131K ﹤0.01%
16,042
-2,911
-15% -$18.5K
UBER icon
205
Uber
UBER
$146B
$114K ﹤0.01%
+2,245
New +$101K
GLUU
206
DELISTED
Glu Mobile Inc.
GLUU
$108K ﹤0.01%
12,000
– –
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$71K ﹤0.01%
10,596
+592
+6% +$3.18K
XWEL icon
208
XWELL
XWEL
$9.2M
$38K ﹤0.01%
1,583
– –
GLD icon
209
CALL
SPDR Gold Trust
GLD
$131B
$26K ﹤0.01%
+1,000
New +$176K
TGB
210
Trekor Metals
TGB
$2.55B
$18K ﹤0.01%
13,900
-50,000
-78% -$53K
TTOO
211
DELISTED
T2 Biosystems, Inc
TTOO
$17K ﹤0.01%
3
– –
CATX icon
212
Perspective Therapeutics
CATX
$343M
$5K ﹤0.01%
1,000
– –
A icon
213
Agilent Technologies
A
$39.5B
– –
-4,390
Closed -$443K
AM icon
214
Antero Midstream
AM
$10.4B
– –
-12,500
Closed -$67K
BMY icon
215
CALL
Bristol-Myers Squibb
BMY
$134B
– –
-2,000
Closed -$12K
CLX icon
216
Clorox
CLX
$11.9B
– –
-2,706
Closed -$569K
CSX icon
217
CSX Corp
CSX
$92.3B
– –
-47,676
Closed -$1.23M
DE icon
218
Deere & Co
DE
$163B
– –
-1,852
Closed -$410K
FAST icon
219
Fastenal
FAST
$55.2B
– –
-9,316
Closed -$210K
GL icon
220
Globe Life
GL
$14.3B
– –
-4,137
Closed -$331K
INGR icon
221
Ingredion
INGR
$6.33B
– –
-221,344
Closed -$16.8M
NOC icon
222
Northrop Grumman
NOC
$77.9B
– –
-658
Closed -$208K
NVS icon
223
Novartis
NVS
$292B
– –
-3,107
Closed -$270K
TYL icon
224
Tyler Technologies
TYL
$12.5B
– –
-600
Closed -$209K
WHR icon
225
Whirlpool
WHR
$2.54B
– –
-105,769
Closed -$19.4M
6 7 8
9
10

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CF
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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 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.