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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
+11.87%
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
$2.8B
AUM Growth
+$334M
Cap. Flow
+$88.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.13%
Holding
230
New
30
Increased
98
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$49.7M
2
GM icon
General Motors
GM
+$19.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
4
SPG icon
Simon Property Group
SPG
+$11.5M
5
BN icon
Brookfield
BN
+$11M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$50.4M
2
WHR icon
Whirlpool
WHR
+$19.4M
3
INGR icon
Ingredion
INGR
+$16.8M
4
ACN icon
Accenture
ACN
+$14.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Consumer Staples 14.16%
3 Industrials 9.9%
4 Financials 9.06%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$252M 9%
1,702,388
+13,727
+0.8% +$1.95M
MSFT icon
2
Microsoft
MSFT
$2.84T
$86.3M 3.08%
387,999
+12,828
+3% +$2.76M
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$82M 2.92%
3,025,649
+159,205
+6% +$4.28M
AAPL icon
4
Apple
AAPL
$4.89T
$77.5M 2.77%
584,281
-9,063
-2% -$1.09M
AAON icon
5
Aaon
AAON
$8.41B
$73.7M 2.63%
1,660,079
+6,188
+0.4% +$261K
MBB icon
6
iShares MBS ETF
MBB
$39B
$65.8M 2.35%
597,087
+37,593
+7% +$4.14M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$62.6M 2.23%
1,269,716
+80,803
+7% +$3.99M
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$62.5M 2.23%
2,283,279
-11,295
-0.5% -$307K
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$55.9M 1.99%
2,876,264
+152,256
+6% +$2.9M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.2M 1.93%
145,027
-8,613
-6% -$3.06M
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$51.7M 1.85%
1,946,682
-11,531
-0.6% -$305K
AMZN icon
12
Amazon
AMZN
$2.5T
$51.3M 1.83%
314,720
+10,080
+3% +$1.61M
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$50.2M 1.79%
+1,820,844
New +$49.7M
PG icon
14
Procter & Gamble
PG
$343B
$40.6M 1.45%
292,082
+12,670
+5% +$1.77M
DHR icon
15
Danaher
DHR
$135B
$40.6M 1.45%
206,361
+25,601
+14% +$5.13M
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$38.7M 1.38%
1,474,241
-6,539
-0.4% -$172K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$36.5M 1.3%
416,360
+58,240
+16% +$4.91M
JPM icon
18
JPMorgan Chase
JPM
$939B
$34.3M 1.22%
270,107
+12,218
+5% +$1.37M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$34.2M 1.22%
73,527
+2,867
+4% +$1.34M
ABBV icon
20
AbbVie
ABBV
$458B
$32.6M 1.16%
304,407
+9,105
+3% +$875K
WM icon
21
Waste Management
WM
$95.9B
$32.2M 1.15%
273,001
+86,031
+46% +$10M
PYPL icon
22
PayPal
PYPL
$49.5B
$32.1M 1.15%
137,090
+4,725
+4% +$979K
AVGO icon
23
Broadcom
AVGO
$1.82T
$31.8M 1.14%
727,180
+16,630
+2% +$648K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$31.6M 1.13%
224,391
+12,265
+6% +$1.57M
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$31.5M 1.12%
197,994
+6,777
+4% +$999K
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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Capital Advisors Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Advisors Inc held 230 positions worth $2.8B, up 14% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc deployed $88.7M of net new capital in Q4 2020, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,820,844 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $14.1M trimmed.

  • Capital Advisors Inc's largest Q4 2020 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,820,844 shares worth $50.2M.
  • Capital Advisors Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $18.2M increase.
  • Capital Advisors Inc's biggest Q4 2020 reduction was Accenture, cutting an estimated $14.1M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020, selling an estimated $50.4M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $2.8B portfolio in Q4 2020.
  • Capital Advisors Inc opened 30 new positions and closed 18 in Q4 2020.
  • Capital Advisors Inc's portfolio value rose 14% quarter-over-quarter to $2.8B.

Based on Capital Advisors Inc's 13F filing for Q4 2020, filed 8 Feb 2021.