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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
+5.2%
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
$3.05B
AUM Growth
+$250M
Cap. Flow
+$142M
Cap. Flow %
4.67%
Top 10 Hldgs %
28.56%
Holding
248
New
36
Increased
114
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.3M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$29.8M
3
IPG
Interpublic Group of Companies
IPG
+$23.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
PCAR icon
PACCAR
PCAR
+$21.2M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$55.9M
2
AVGO icon
Broadcom
AVGO
+$31.8M
3
MMM icon
3M
MMM
+$23M
4
NXPI icon
NXP Semiconductors
NXPI
+$20.4M
5
BABA icon
Alibaba
BABA
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Technology 11.72%
3 Industrials 10.15%
4 Financials 10.11%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$244M 7.99%
1,724,096
+21,708
+1% +$2.98M
IBDR icon
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$87.6M 2.87%
3,324,727
+299,078
+10% +$8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$83.2M 2.72%
352,870
-35,129
-9% -$8.15M
AAON icon
4
Aaon
AAON
$8.41B
$76.8M 2.52%
1,646,508
-13,571
-0.8% -$666K
AAPL icon
5
Apple
AAPL
$4.89T
$73.3M 2.4%
600,458
+16,177
+3% +$2.08M
MBB icon
6
iShares MBS ETF
MBB
$39B
$71.9M 2.35%
662,834
+65,747
+11% +$7.2M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$68M 2.23%
1,410,117
+140,401
+11% +$6.86M
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$60.6M 1.98%
2,258,399
-24,880
-1% -$674K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.7M 1.82%
140,422
-4,605
-3% -$1.78M
AMZN icon
10
Amazon
AMZN
$2.5T
$51.3M 1.68%
331,320
+16,600
+5% +$2.63M
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$51M 1.67%
1,933,260
-13,422
-0.7% -$355K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$48.4M 1.58%
1,810,767
-10,077
-0.6% -$274K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$44.7M 1.46%
432,260
+15,900
+4% +$1.58M
PG icon
14
Procter & Gamble
PG
$343B
$43M 1.41%
317,295
+25,213
+9% +$3.29M
WM icon
15
Waste Management
WM
$95.9B
$42.6M 1.4%
330,187
+57,186
+21% +$6.68M
JPM icon
16
JPMorgan Chase
JPM
$939B
$39.3M 1.29%
258,379
-11,728
-4% -$1.69M
DHR icon
17
Danaher
DHR
$135B
$39.3M 1.29%
196,945
-9,416
-5% -$1.91M
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$38.2M 1.25%
1,463,006
-11,235
-0.8% -$294K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.6M 1.23%
721,485
+275,975
+62% +$13.8M
WMB icon
20
Williams Companies
WMB
$90.5B
$37.1M 1.22%
1,566,878
+104,433
+7% +$2.37M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.4M 1.19%
334,976
+216,819
+184% +$22.7M
BLK icon
22
Blackrock
BLK
$164B
$35.3M 1.15%
46,755
+3,565
+8% +$2.59M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$34.9M 1.14%
885,450
+161,632
+22% +$6.3M
C icon
24
Citigroup
C
$222B
$34.5M 1.13%
473,715
+88,322
+23% +$5.9M
ABBV icon
25
AbbVie
ABBV
$458B
$34M 1.11%
314,332
+9,925
+3% +$1.06M
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 2021 Portfolio in Review

As of Q1 2021, Capital Advisors Inc held 248 positions worth $3.05B, up 8.9% from $2.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $142M of net new capital in Q1 2021, opening 36 new positions and adding to 114 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 661,351 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $23M trimmed.

  • Capital Advisors Inc's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 661,351 shares worth $30.3M.
  • Capital Advisors Inc added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $22.7M increase.
  • Capital Advisors Inc's biggest Q1 2021 reduction was 3M, cutting an estimated $23M.
  • Capital Advisors Inc fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2021, selling an estimated $55.9M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.05B portfolio in Q1 2021.
  • Capital Advisors Inc opened 36 new positions and closed 13 in Q1 2021.
  • Capital Advisors Inc's portfolio value rose 8.9% quarter-over-quarter to $3.05B.

Based on Capital Advisors Inc's 13F filing for Q1 2021, filed 25 May 2021.