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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
+18.45%
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
$2.4B
AUM Growth
+$561M
Cap. Flow
+$141M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.23%
Holding
210
New
44
Increased
67
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$47.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
UL icon
Unilever
UL
+$20.1M
4
WSO icon
Watsco Inc
WSO
+$19.3M
5
WM icon
Waste Management
WM
+$18.6M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$41.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.2M
3
CAT icon
Caterpillar
CAT
+$20.6M
4
RTN
Raytheon Company
RTN
+$18.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.86%
2 Technology 14.69%
3 Industrials 10.08%
4 Healthcare 8.81%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$229M 9.51%
1,683,161
+9,727
+0.6% +$1.28M
MSFT icon
2
Microsoft
MSFT
$2.84T
$79.2M 3.29%
366,066
-23,350
-6% -$4.24M
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$75.9M 3.16%
2,806,256
+251,796
+10% +$6.51M
AAPL icon
4
Apple
AAPL
$4.89T
$68.5M 2.85%
601,044
-6,296
-1% -$488K
AAON icon
5
Aaon
AAON
$8.41B
$62.8M 2.61%
1,653,891
-179,550
-10% -$6.03M
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$60.8M 2.53%
2,229,206
+90,077
+4% +$2.36M
MBB icon
7
iShares MBS ETF
MBB
$39B
$60.2M 2.5%
544,104
+42,857
+9% +$4.75M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$57.7M 2.4%
1,157,553
+96,588
+9% +$4.73M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.6M 2.27%
163,322
+149,731
+1,102% +$43.8M
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$50.5M 2.1%
1,902,306
+77,125
+4% +$1.99M
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$50.5M 2.1%
+2,664,166
New +$47.2M
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$49M 2.04%
1,906,964
+84,652
+5% +$2.15M
AMZN icon
13
Amazon
AMZN
$2.5T
$48.2M 2%
298,860
-10,620
-3% -$1.28M
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$37.7M 1.57%
1,435,438
+60,285
+4% +$1.55M
PG icon
15
Procter & Gamble
PG
$343B
$36.4M 1.51%
274,163
+11,388
+4% +$1.33M
ACN icon
16
Accenture
ACN
$89.9B
$35.4M 1.47%
153,185
+22,956
+18% +$4.34M
PYPL icon
17
PayPal
PYPL
$49.5B
$32.6M 1.35%
159,526
-31,296
-16% -$4.33M
DHR icon
18
Danaher
DHR
$135B
$32.5M 1.35%
178,497
+8,722
+5% +$1.25M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31M 1.29%
498,747
-533,333
-52% -$33.2M
BLK icon
20
Blackrock
BLK
$164B
$30.5M 1.27%
52,308
+1,174
+2% +$593K
WMB icon
21
Williams Companies
WMB
$90.5B
$29.8M 1.24%
1,431,899
-44,252
-3% -$823K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$28.6M 1.19%
68,743
+4,245
+7% +$1.42M
KR icon
23
Kroger
KR
$34.8B
$27.2M 1.13%
777,772
+70,158
+10% +$2.28M
WSO icon
24
Watsco Inc
WSO
$14.9B
$27.2M 1.13%
+116,370
New +$19.3M
ABBV icon
25
AbbVie
ABBV
$458B
$26.9M 1.12%
290,860
+5,411
+2% +$476K
1
2 3 4 5

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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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Capital Advisors Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Advisors Inc held 210 positions worth $2.4B, up 30% from $1.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisors Inc deployed $141M of net new capital in Q2 2020, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 2,664,166 shares worth $50.5M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $33.2M trimmed.

  • Capital Advisors Inc's largest Q2 2020 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 2,664,166 shares worth $50.5M.
  • Capital Advisors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $43.8M increase.
  • Capital Advisors Inc's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $33.2M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2020, selling an estimated $41.8M.
  • Capital Advisors Inc's ten largest holdings make up 33% of its $2.4B portfolio in Q2 2020.
  • Capital Advisors Inc opened 44 new positions and closed 20 in Q2 2020.
  • Capital Advisors Inc's portfolio value rose 30% quarter-over-quarter to $2.4B.

Based on Capital Advisors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.