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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
+6.57%
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
$3.34B
AUM Growth
+$284M
Cap. Flow
+$107M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.77%
Holding
260
New
25
Increased
134
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.7M
2
MGA icon
Magna International
MGA
+$21.2M
3
DG icon
Dollar General
DG
+$18.3M
4
FCX icon
Freeport-McMoran
FCX
+$16.6M
5
RIO icon
Rio Tinto
RIO
+$14.8M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$21.6M
2
UPS icon
United Parcel Service
UPS
+$20.8M
3
BFAM icon
Bright Horizons
BFAM
+$16.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.53M
5
KR icon
Kroger
KR
+$8.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.07%
2 Technology 12.26%
3 Financials 10.45%
4 Healthcare 8.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$258M 7.74%
1,742,888
+18,792
+1% +$2.74M
MSFT icon
2
Microsoft
MSFT
$2.84T
$96.8M 2.9%
357,452
+4,582
+1% +$1.16M
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$94.1M 2.82%
3,536,518
+211,791
+6% +$5.62M
AAPL icon
4
Apple
AAPL
$4.89T
$82.2M 2.46%
600,212
-246
-0% -$31.9K
MBB icon
5
iShares MBS ETF
MBB
$39B
$76.6M 2.3%
707,909
+45,075
+7% +$4.89M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$73.2M 2.19%
1,511,877
+101,760
+7% +$4.92M
AAON icon
7
Aaon
AAON
$8.41B
$68.7M 2.06%
1,645,908
-600
-0% -$26.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.4M 1.81%
140,988
+566
+0.4% +$236K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$59.2M 1.77%
2,193,805
-64,594
-3% -$1.74M
AMZN icon
10
Amazon
AMZN
$2.5T
$57.6M 1.73%
334,820
+3,500
+1% +$582K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$55.8M 1.67%
445,380
+13,120
+3% +$1.56M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$49.6M 1.49%
1,882,306
-50,954
-3% -$1.35M
DHR icon
13
Danaher
DHR
$135B
$48.2M 1.44%
202,448
+5,503
+3% +$1.22M
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$47.9M 1.43%
1,769,898
-40,869
-2% -$1.1M
WM icon
15
Waste Management
WM
$95.9B
$47.2M 1.41%
336,872
+6,685
+2% +$924K
PG icon
16
Procter & Gamble
PG
$343B
$44.8M 1.34%
332,051
+14,756
+5% +$2M
WMB icon
17
Williams Companies
WMB
$90.5B
$42.7M 1.28%
1,609,967
+43,089
+3% +$1.1M
JPM icon
18
JPMorgan Chase
JPM
$939B
$42.4M 1.27%
272,358
+13,979
+5% +$2.2M
BLK icon
19
Blackrock
BLK
$164B
$42.3M 1.27%
48,374
+1,619
+3% +$1.37M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.5M 1.24%
772,865
+51,380
+7% +$2.77M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.8M 1.22%
361,163
+26,187
+8% +$2.92M
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$39.8M 1.19%
956,727
+71,277
+8% +$2.97M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$39.3M 1.18%
77,825
+4,176
+6% +$1.97M
BX icon
24
Blackstone
BX
$104B
$37.2M 1.11%
382,946
-175
-0% -$15.5K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$37.2M 1.11%
1,426,081
-36,925
-3% -$964K
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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TAM
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SPC
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Capital Advisors Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Advisors Inc held 260 positions worth $3.34B, up 9.3% from $3.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc deployed $107M of net new capital in Q2 2021, opening 25 new positions and adding to 134 existing holdings. Its largest new stake was Broadcom: 489,290 shares worth $23.3M.

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

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $9.53M trimmed.

  • Capital Advisors Inc's largest Q2 2021 buy was Broadcom: 489,290 shares worth $23.3M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2021, an estimated $5.62M increase.
  • Capital Advisors Inc's biggest Q2 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $9.53M.
  • Capital Advisors Inc fully exited Intuit in Q2 2021, selling an estimated $21.6M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $3.34B portfolio in Q2 2021.
  • Capital Advisors Inc opened 25 new positions and closed 24 in Q2 2021.
  • Capital Advisors Inc's portfolio value rose 9.3% quarter-over-quarter to $3.34B.

Based on Capital Advisors Inc's 13F filing for Q2 2021, filed 2 Aug 2021.