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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
+7.47%
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
$2.47B
AUM Growth
+$65.6M
Cap. Flow
+$58.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.83%
Holding
208
New
19
Increased
133
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7M
2
RKT icon
Rocket Companies
RKT
+$16M
3
BEPC icon
Brookfield Renewable
BEPC
+$9.12M
4
AGNC icon
AGNC Investment
AGNC
+$6.03M
5
BLK icon
Blackrock
BLK
+$2.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.3M
2
FAST icon
Fastenal
FAST
+$11.3M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.89%
2 Technology 14.54%
3 Industrials 9.91%
4 Healthcare 8.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$234M 9.48%
1,688,661
+5,500
+0.3% +$748K
MSFT icon
2
Microsoft
MSFT
$2.84T
$78.9M 3.19%
375,171
+9,105
+2% +$1.91M
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$76.9M 3.11%
2,866,444
+60,188
+2% +$1.62M
AAPL icon
4
Apple
AAPL
$4.89T
$68.7M 2.78%
593,344
-7,700
-1% -$840K
AAON icon
5
Aaon
AAON
$8.41B
$66.4M 2.69%
1,653,891
– –
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$62.3M 2.52%
2,294,574
+65,368
+3% +$1.78M
MBB icon
7
iShares MBS ETF
MBB
$39B
$61.8M 2.5%
559,494
+15,390
+3% +$1.7M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$58.6M 2.37%
1,188,913
+31,360
+3% +$1.55M
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$51.8M 2.1%
1,958,213
+55,907
+3% +$1.48M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.5M 2.08%
153,640
-9,682
-6% -$3.21M
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$50.5M 2.04%
2,724,008
+59,842
+2% +$1.12M
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$50.4M 2.04%
1,964,487
+57,523
+3% +$1.48M
AMZN icon
13
Amazon
AMZN
$2.5T
$48M 1.94%
304,640
+5,780
+2% +$911K
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$38.8M 1.57%
1,480,780
+45,342
+3% +$1.19M
PG icon
15
Procter & Gamble
PG
$343B
$38.8M 1.57%
279,412
+5,249
+2% +$697K
ACN icon
16
Accenture
ACN
$89.9B
$35.5M 1.44%
156,997
+3,812
+2% +$873K
DHR icon
17
Danaher
DHR
$135B
$34.5M 1.4%
180,760
+2,263
+1% +$402K
BLK icon
18
Blackrock
BLK
$164B
$31.7M 1.28%
56,204
+3,896
+7% +$2.22M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$31.2M 1.26%
70,660
+1,917
+3% +$792K
UPS icon
20
United Parcel Service
UPS
$97.6B
$29.8M 1.21%
179,042
-97
-0.1% -$14.1K
WMB icon
21
Williams Companies
WMB
$90.5B
$28.6M 1.16%
1,456,456
+24,557
+2% +$500K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$28M 1.13%
464,338
+459,450
+9,400% +$27.7M
VZ icon
23
Verizon
VZ
$194B
$28M 1.13%
469,990
+10,273
+2% +$597K
KR icon
24
Kroger
KR
$34.8B
$27.3M 1.11%
805,664
+27,892
+4% +$963K
WSO icon
25
Watsco Inc
WSO
$14.9B
$27.3M 1.1%
117,117
+747
+0.6% +$168K
1
2 3 4 5

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Capital Advisors Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Advisors Inc held 208 positions worth $2.47B, up 2.7% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisors Inc's Q3 2020 filing shows 19 new, 133 increased, 21 reduced and 8 closed positions. Its largest new stake was Rocket Companies: 685,167 shares worth $13.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $30.3M.

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

  • Capital Advisors Inc's largest Q3 2020 buy was Rocket Companies: 685,167 shares worth $13.7M.
  • Capital Advisors Inc added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $27.7M increase.
  • Capital Advisors Inc's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $30.3M.
  • Capital Advisors Inc fully exited Okta in Q3 2020, selling an estimated $355K.
  • Capital Advisors Inc's ten largest holdings make up 33% of its $2.47B portfolio in Q3 2020.
  • Capital Advisors Inc opened 19 new positions and closed 8 in Q3 2020.
  • Capital Advisors Inc's portfolio value rose 2.7% quarter-over-quarter to $2.47B.

Based on Capital Advisors Inc's 13F filing for Q3 2020, filed 2 Nov 2020.