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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
+0.11%
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
$3.36B
AUM Growth
+$26.4M
Cap. Flow
+$36.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.09%
Holding
249
New
13
Increased
122
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M
3
BX icon
Blackstone
BX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.24%
2 Technology 12.43%
3 Financials 10.1%
4 Healthcare 8.97%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$264M 7.85%
1,756,179
+13,291
+0.8% +$2.06M
MSFT icon
2
Microsoft
MSFT
$2.84T
$105M 3.12%
372,588
+15,136
+4% +$4.4M
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$97.9M 2.91%
3,695,265
+158,747
+4% +$4.23M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$91.9M 2.73%
1,901,556
+389,679
+26% +$18.9M
AAPL icon
5
Apple
AAPL
$4.89T
$86.3M 2.56%
609,875
+9,663
+2% +$1.42M
MBB icon
6
iShares MBS ETF
MBB
$39B
$80M 2.38%
740,244
+32,335
+5% +$3.51M
AAON icon
7
Aaon
AAON
$8.41B
$71.6M 2.13%
1,643,535
-2,373
-0.1% -$103K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.8M 1.81%
142,689
+1,701
+1% +$750K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$60.7M 1.8%
455,180
+9,800
+2% +$1.35M
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$60.5M 1.8%
2,252,827
+59,022
+3% +$1.59M
AMZN icon
11
Amazon
AMZN
$2.5T
$56.2M 1.67%
342,300
+7,480
+2% +$1.29M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$50.7M 1.51%
1,928,613
+46,307
+2% +$1.22M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$50.1M 1.49%
1,089,569
+376,958
+53% +$17.3M
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$49.1M 1.46%
1,820,687
+50,789
+3% +$1.38M
DHR icon
15
Danaher
DHR
$135B
$49M 1.46%
181,697
-20,751
-10% -$5.65M
PG icon
16
Procter & Gamble
PG
$343B
$47.7M 1.42%
341,486
+9,435
+3% +$1.34M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$46.7M 1.39%
81,737
+3,912
+5% +$2.15M
JPM icon
18
JPMorgan Chase
JPM
$939B
$45.6M 1.35%
278,336
+5,978
+2% +$937K
WMB icon
19
Williams Companies
WMB
$90.5B
$43.6M 1.29%
1,679,356
+69,389
+4% +$1.75M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.7M 1.27%
811,715
+38,850
+5% +$2.09M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.7M 1.24%
381,870
+20,707
+6% +$2.28M
ACN icon
22
Accenture
ACN
$89.9B
$41.6M 1.24%
130,179
+7,680
+6% +$2.5M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$40.2M 1.19%
394,542
+273,290
+225% +$29M
WM icon
24
Waste Management
WM
$95.9B
$38.4M 1.14%
256,989
-79,883
-24% -$12M
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$38M 1.13%
1,462,523
+36,442
+3% +$948K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Advisors Inc held 249 positions worth $3.36B, up 0.79% from $3.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q3 2021 filing shows 13 new, 122 increased, 65 reduced and 19 closed positions. Its largest new stake was Southern Copper: 222,094 shares worth $11.6M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $31.2M.

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

  • Capital Advisors Inc's largest Q3 2021 buy was Southern Copper: 222,094 shares worth $11.6M.
  • Capital Advisors Inc added most to Vanguard Real Estate ETF in Q3 2021, an estimated $29M increase.
  • Capital Advisors Inc's biggest Q3 2021 reduction was Blackstone, cutting an estimated $15.5M.
  • Capital Advisors Inc fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2021, selling an estimated $31.2M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $3.36B portfolio in Q3 2021.
  • Capital Advisors Inc opened 13 new positions and closed 19 in Q3 2021.
  • Capital Advisors Inc's portfolio value rose 0.79% quarter-over-quarter to $3.36B.

Based on Capital Advisors Inc's 13F filing for Q3 2021, filed 25 Oct 2021.