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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
-12.42%
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
$1.84B
AUM Growth
-$464M
Cap. Flow
-$118M
Cap. Flow %
-6.4%
Top 10 Hldgs %
37.88%
Holding
197
New
10
Increased
82
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$63M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$55.1M
3
ABBV icon
AbbVie
ABBV
+$21.9M
4
HD icon
Home Depot
HD
+$21.5M
5
AVGO icon
Broadcom
AVGO
+$19M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$76.9M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$52.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.5M
5
BP icon
BP
BP
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 11.56%
3 Industrials 8.53%
4 Healthcare 8.05%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$201M 10.9%
1,673,434
+19,930
+1% +$2.69M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$64.3M 3.49%
1,032,080
+1,026,865
+19,691% +$63M
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$62.7M 3.4%
2,554,460
-1,335
-0.1% -$33.9K
MSFT icon
4
Microsoft
MSFT
$2.84T
$61.4M 3.33%
389,416
-5,095
-1% -$838K
AAON icon
5
Aaon
AAON
$8.41B
$59M 3.2%
1,833,441
-844,425
-32% -$29.4M
MBB icon
6
iShares MBS ETF
MBB
$39B
$55.4M 3%
501,247
+14,204
+3% +$1.55M
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$53.4M 2.9%
+2,139,129
New +$55.1M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$50.9M 2.76%
1,060,965
+30,067
+3% +$1.48M
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$45.2M 2.45%
1,822,312
+65,812
+4% +$1.65M
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$45.1M 2.45%
1,825,181
+51,662
+3% +$1.31M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$41.8M 2.27%
1,704,706
+42,385
+3% +$1.09M
AAPL icon
12
Apple
AAPL
$4.89T
$38.6M 2.09%
607,340
+18,968
+3% +$1.39M
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$34.4M 1.87%
1,375,153
+45,582
+3% +$1.16M
AMZN icon
14
Amazon
AMZN
$2.5T
$30.2M 1.64%
309,480
+44,380
+17% +$4.3M
PG icon
15
Procter & Gamble
PG
$343B
$28.9M 1.57%
262,775
+35,745
+16% +$4.29M
V icon
16
Visa
V
$677B
$24.2M 1.31%
149,912
+8,895
+6% +$1.68M
VZ icon
17
Verizon
VZ
$194B
$24M 1.3%
446,268
+60,217
+16% +$3.45M
BLK icon
18
Blackrock
BLK
$164B
$22.5M 1.22%
51,134
+7,366
+17% +$3.63M
ABBV icon
19
AbbVie
ABBV
$458B
$21.7M 1.18%
285,449
+257,210
+911% +$21.9M
CSCO icon
20
Cisco
CSCO
$450B
$21.6M 1.17%
550,400
+209,858
+62% +$9.21M
GIS icon
21
General Mills
GIS
$19.2B
$21.4M 1.16%
405,617
+107,104
+36% +$5.66M
KR icon
22
Kroger
KR
$34.8B
$21.3M 1.16%
707,614
+283,013
+67% +$8.31M
BCE icon
23
BCE
BCE
$19.9B
$21.3M 1.16%
521,241
+104,372
+25% +$4.68M
HD icon
24
Home Depot
HD
$332B
$21.3M 1.15%
113,926
+97,986
+615% +$21.5M
ACN icon
25
Accenture
ACN
$89.9B
$21.3M 1.15%
130,229
+22,845
+21% +$4.4M
1
2 3 4 5

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JCAM
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CIA
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CIMLRA
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GAM
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Capital Advisors Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Advisors Inc held 197 positions worth $1.84B, down 20% from $2.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Advisors Inc withdrew a net $118M in Q1 2020, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Advisors Inc opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $53.4M.

  • Capital Advisors Inc's largest Q1 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 2,139,129 shares worth $53.4M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $63M increase.
  • Capital Advisors Inc's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $76.9M.
  • Capital Advisors Inc fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $41.5M.
  • Capital Advisors Inc's ten largest holdings make up 38% of its $1.84B portfolio in Q1 2020.
  • Capital Advisors Inc opened 10 new positions and closed 32 in Q1 2020.
  • Capital Advisors Inc's portfolio value fell 20% quarter-over-quarter to $1.84B.

Based on Capital Advisors Inc's 13F filing for Q1 2020, filed 21 May 2020.