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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
DON icon
201
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$293K 0.01%
6,990
– –
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$293K 0.01%
16,080
– –
UNP icon
203
Union Pacific
UNP
$172B
$291K 0.01%
1,325
– –
ROK icon
204
Rockwell Automation
ROK
$52.4B
$289K 0.01%
1,012
– –
CTVA icon
205
Corteva
CTVA
$59.8B
$287K 0.01%
6,472
-171
-3% -$7.9K
CRM icon
206
Salesforce
CRM
$148B
$281K 0.01%
+1,150
New +$265K
COIN icon
207
Coinbase
COIN
$43.1B
$274K 0.01%
+1,081
New +$281K
MA icon
208
Mastercard
MA
$510B
$264K 0.01%
724
+42
+6% +$15.6K
VTLE
209
DELISTED
Vital Energy
VTLE
$264K 0.01%
+2,844
New +$147K
NOW icon
210
ServiceNow
NOW
$114B
$251K 0.01%
2,285
+80
+4% +$8.11K
SLV icon
211
iShares Silver Trust
SLV
$28.6B
$250K 0.01%
10,331
+260
+3% +$6.44K
APO icon
212
Apollo Global Management
APO
$69.3B
$249K 0.01%
+4,000
New +$222K
SOXL icon
213
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$247K 0.01%
+5,548
New +$214K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.6B
$242K 0.01%
2,073
+162
+8% +$19.3K
JKHY icon
215
Jack Henry & Associates
JKHY
$11B
$237K 0.01%
1,451
+4
+0.3% +$639
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$236K 0.01%
+752
New +$231K
BND icon
217
Vanguard Total Bond Market
BND
$158B
$233K 0.01%
2,716
+354
+15% +$30.2K
ALL icon
218
Allstate
ALL
$68.3B
$231K 0.01%
1,770
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$188B
$230K 0.01%
+1,676
New +$230K
IBTX
220
DELISTED
Independent Bank Group, Inc.
IBTX
$230K 0.01%
3,110
– –
TSN icon
221
Tyson Foods
TSN
$21.4B
$225K 0.01%
3,050
+120
+4% +$9.31K
MPC icon
222
Marathon Petroleum
MPC
$91.7B
$224K 0.01%
+3,700
New +$217K
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
$223K 0.01%
+3,082
New +$208K
OGE icon
224
OGE Energy
OGE
$9.76B
$221K 0.01%
6,556
+16
+0.2% +$540
LPRO
225
Open Lending Corp
LPRO
$372M
$217K 0.01%
+5,030
New +$193K
7 8
9
10 11

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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
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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.