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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
+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
CTVA icon
201
Corteva
CTVA
$52.6B
$271K 0.01%
6,440
-32
-0.5% -$1.38K
MA icon
202
Mastercard
MA
$502B
$269K 0.01%
773
+49
+7% +$17.8K
CBSH icon
203
Commerce Bancshares
CBSH
$8.53B
$267K 0.01%
4,889
-247
-5% -$13.6K
NSC icon
204
Norfolk Southern
NSC
$75.4B
$262K 0.01%
1,095
-65
-6% -$16.7K
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$256K 0.01%
+3,000
New +$259K
CRM icon
206
Salesforce
CRM
$151B
$247K 0.01%
911
-239
-21% -$60.7K
APO icon
207
Apollo Global Management
APO
$72.4B
$246K 0.01%
4,000
– –
COIN icon
208
Coinbase
COIN
$38.6B
$246K 0.01%
1,081
– –
CMG icon
209
Chipotle Mexican Grill
CMG
$47.2B
$244K 0.01%
6,700
+200
+3% +$7.28K
ADBE icon
210
Adobe
ADBE
$99.5B
$242K 0.01%
420
-254
-38% -$160K
OGS icon
211
ONE Gas
OGS
$4.87B
$242K 0.01%
3,818
+1,000
+35% +$71.3K
JKHY icon
212
Jack Henry & Associates
JKHY
$10.9B
$239K 0.01%
1,455
+4
+0.3% +$688
MS icon
213
Morgan Stanley
MS
$331B
$239K 0.01%
2,456
+255
+12% +$25.3K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.5B
$238K 0.01%
2,076
+3
+0.1% +$351
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$233K 0.01%
752
– –
MPC icon
216
Marathon Petroleum
MPC
$92.4B
$229K 0.01%
3,700
– –
ALL icon
217
Allstate
ALL
$68B
$225K 0.01%
1,770
– –
TSN icon
218
Tyson Foods
TSN
$20.4B
$221K 0.01%
2,800
-250
-8% -$18.9K
OGE icon
219
OGE Energy
OGE
$9.78B
$217K 0.01%
6,572
+16
+0.2% +$552
SCHK icon
220
Schwab 1000 Index ETF
SCHK
$5.71B
$217K 0.01%
10,192
+56
+0.6% +$1.23K
FSLR icon
221
First Solar
FSLR
$22.7B
$205K 0.01%
+2,145
New +$199K
BND icon
222
Vanguard Total Bond Market
BND
$157B
$204K 0.01%
2,383
-333
-12% -$28.7K
AMD icon
223
Advanced Micro Devices
AMD
$776B
$202K 0.01%
+1,968
New +$201K
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
$201K 0.01%
2,303
-779
-25% -$54.1K
UBER icon
225
Uber
UBER
$143B
$168K 0.01%
+28,685
New +$1.25M
6 7 8
9
10

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CIA
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CIMLRA
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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.