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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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$261K 0.01%
16,080
– –
DVN icon
202
Devon Energy
DVN
$51.3B
$251K 0.01%
+11,494
New +$237K
IBDM
203
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$251K 0.01%
+10,095
New +$251K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$246K 0.01%
+4,612
New +$248K
MA icon
205
Mastercard
MA
$503B
$243K 0.01%
682
-197
-22% -$68.7K
NFLX icon
206
Netflix
NFLX
$303B
$241K 0.01%
4,620
-1,120
-20% -$59.4K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$230B
$241K 0.01%
4,901
+595
+14% +$29.1K
SLV icon
208
iShares Silver Trust
SLV
$27.6B
$229K 0.01%
+10,071
New +$245K
IBTX
209
DELISTED
Independent Bank Group, Inc.
IBTX
$225K 0.01%
+3,110
New +$218K
NOW icon
210
ServiceNow
NOW
$120B
$221K 0.01%
2,205
– –
GLD icon
211
SPDR Gold Trust
GLD
$131B
$220K 0.01%
1,375
-42
-3% -$7.06K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.1B
$220K 0.01%
1,447
+4
+0.3% +$610
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$218K 0.01%
+1,911
New +$202K
TSN icon
214
Tyson Foods
TSN
$20.9B
$218K 0.01%
+2,930
New +$202K
OGS icon
215
ONE Gas
OGS
$4.92B
$217K 0.01%
2,818
– –
HR
216
DELISTED
Healthcare Realty Trust Incorporated
HR
$214K 0.01%
+7,073
New +$213K
OGE icon
217
OGE Energy
OGE
$9.84B
$212K 0.01%
6,540
-112
-2% -$3.53K
AEE icon
218
Ameren
AEE
$30.3B
$211K 0.01%
+2,589
New +$194K
IBDN
219
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$209K 0.01%
+8,196
New +$209K
ALL icon
220
Allstate
ALL
$67.6B
$203K 0.01%
+1,770
New +$195K
BND icon
221
Vanguard Total Bond Market
BND
$157B
$200K 0.01%
2,362
– –
SHOP icon
222
Shopify
SHOP
$153B
$200K 0.01%
1,810
– –
UBER icon
223
CALL
Uber
UBER
$145B
$148K ﹤0.01%
9,500
-19,500
-67% -$1.09M
UBER icon
224
Uber
UBER
$145B
$125K ﹤0.01%
2,285
+40
+2% +$2.23K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$113K ﹤0.01%
10,596
– –
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 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.