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Capital Advisors Inc Buys SSGA ACTIVE ETF TR, Apple Inc, Invesco Fundamental High Yield Corporate Bond ETF, Sells Vanguard Short-Term Government Bond ETF, Caterpillar Inc, Raytheon Co

Investment company Capital Advisors Inc (Current Portfolio) buys SSGA ACTIVE ETF TR, Apple Inc, Invesco Fundamental High Yield Corporate Bond ETF, SPDR S&P500 ETF TR, Watsco Inc, sells Vanguard Short-Term Government Bond ETF, Caterpillar Inc, Raytheon Co, WestRock Co, General Motors Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Capital Advisors Inc. As of 2020Q2, Capital Advisors Inc owns 181 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

For the details of CAPITAL ADVISORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/capital+advisors+inc/current-portfolio/portfolio

These are the top 5 holdings of CAPITAL ADVISORS INC
  1. PepsiCo Inc (PEP) - 1,683,161 shares, 10.75% of the total portfolio. Shares added by 0.58%
  2. Microsoft Corp (MSFT) - 366,066 shares, 3.72% of the total portfolio. Shares reduced by 6%
  3. Apple Inc (AAPL) - 601,044 shares, 3.22% of the total portfolio. Shares added by 295.85%
  4. AAON Inc (AAON) - 1,102,594 shares, 2.95% of the total portfolio. Shares reduced by 9.79%
  5. iShares MBS ETF (MBB) - 544,104 shares, 2.83% of the total portfolio. Shares added by 8.55%
New Purchase: SSGA ACTIVE ETF TR (TOTL)

Capital Advisors Inc initiated holding in SSGA ACTIVE ETF TR. The purchase prices were between $47.65 and $49.55, with an estimated average price of $48.97. The stock is now traded at around $49.61. The impact to a portfolio due to this purchase was 2.71%. The holding were 1,157,553 shares as of .

New Purchase: Invesco Fundamental High Yield Corporate Bond ETF (PHB)

Capital Advisors Inc initiated holding in Invesco Fundamental High Yield Corporate Bond ETF. The purchase prices were between $16.21 and $18.63, with an estimated average price of $17.69. The stock is now traded at around $18.94. The impact to a portfolio due to this purchase was 2.37%. The holding were 2,664,166 shares as of .

New Purchase: Watsco Inc (WSO)

Capital Advisors Inc initiated holding in Watsco Inc. The purchase prices were between $145.45 and $181.56, with an estimated average price of $165.32. The stock is now traded at around $247.27. The impact to a portfolio due to this purchase was 1.28%. The holding were 116,370 shares as of .

New Purchase: United Parcel Service Inc (UPS)

Capital Advisors Inc initiated holding in United Parcel Service Inc. The purchase prices were between $90 and $111.18, with an estimated average price of $99.66. The stock is now traded at around $163.92. The impact to a portfolio due to this purchase was 1.23%. The holding were 179,139 shares as of .

New Purchase: Unilever PLC (UL)

Capital Advisors Inc initiated holding in Unilever PLC. The purchase prices were between $49.18 and $57.37, with an estimated average price of $53.02. The stock is now traded at around $60.87. The impact to a portfolio due to this purchase was 1.08%. The holding were 378,788 shares as of .

New Purchase: Waste Management Inc (WM)

Capital Advisors Inc initiated holding in Waste Management Inc. The purchase prices were between $88.43 and $113.53, with an estimated average price of $100.8. The stock is now traded at around $114.45. The impact to a portfolio due to this purchase was 0.96%. The holding were 184,213 shares as of .

Added: Apple Inc (AAPL)

Capital Advisors Inc added to a holding in Apple Inc by 295.85%. The purchase prices were between $60.23 and $91.63, with an estimated average price of $77.16. The stock is now traded at around $130.98. The impact to a portfolio due to this purchase was 2.41%. The holding were 601,044 shares as of .

Added: SPDR S&P500 ETF TR (SPY)

Capital Advisors Inc added to a holding in SPDR S&P500 ETF TR by 1101.69%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $355.58. The impact to a portfolio due to this purchase was 2.36%. The holding were 163,322 shares as of .

Added: Texas Instruments Inc (TXN)

Capital Advisors Inc added to a holding in Texas Instruments Inc by 2371.51%. The purchase prices were between $96.89 and $132.86, with an estimated average price of $116.18. The stock is now traded at around $146.42. The impact to a portfolio due to this purchase was 0.86%. The holding were 143,743 shares as of .

Added: Citigroup Inc (C)

Capital Advisors Inc added to a holding in Citigroup Inc by 5198.82%. The purchase prices were between $37.49 and $61.24, with an estimated average price of $47.31. The stock is now traded at around $51.52. The impact to a portfolio due to this purchase was 0.78%. The holding were 333,402 shares as of .

Added: ISHARES TRUST (HYG)

Capital Advisors Inc added to a holding in ISHARES TRUST by 255.57%. The purchase prices were between $72.33 and $83.87, with an estimated average price of $79.55. The stock is now traded at around $85.15. The impact to a portfolio due to this purchase was 0.66%. The holding were 230,158 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Capital Advisors Inc added to a holding in Bristol-Myers Squibb Company by 954.28%. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $61.45. The impact to a portfolio due to this purchase was 0.57%. The holding were 217,297 shares as of .

Sold Out: Raytheon Co (RTN)

Capital Advisors Inc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: WestRock Co (WRK)

Capital Advisors Inc sold out a holding in WestRock Co. The sale prices were between $24.16 and $34.15, with an estimated average price of $28.42.

Sold Out: General Motors Co (GM)

Capital Advisors Inc sold out a holding in General Motors Co. The sale prices were between $18.04 and $30.68, with an estimated average price of $24.29.

Sold Out: Lamar Advertising Co (LAMR)

Capital Advisors Inc sold out a holding in Lamar Advertising Co. The sale prices were between $38.07 and $76.58, with an estimated average price of $60.88.

Sold Out: Healthcare Realty Trust Inc (HR)

Capital Advisors Inc sold out a holding in Healthcare Realty Trust Inc. The sale prices were between $25.27 and $33.32, with an estimated average price of $29.96.

Sold Out: People's United Financial Inc (PBCT)

Capital Advisors Inc sold out a holding in People's United Financial Inc. The sale prices were between $9.51 and $13.79, with an estimated average price of $11.62.

Reduced: Vanguard Short-Term Government Bond ETF (VGSH)

Capital Advisors Inc reduced to a holding in Vanguard Short-Term Government Bond ETF by 51.68%. The sale prices were between $62.08 and $62.34, with an estimated average price of $62.22. The stock is now traded at around $62.09. The impact to a portfolio due to this sale was -2.21%. Capital Advisors Inc still held 498,747 shares as of .

Reduced: Caterpillar Inc (CAT)

Capital Advisors Inc reduced to a holding in Caterpillar Inc by 97.83%. The sale prices were between $104.48 and $137.72, with an estimated average price of $118.53. The stock is now traded at around $147.48. The impact to a portfolio due to this sale was -1.34%. Capital Advisors Inc still held 3,842 shares as of .

Reduced: SCHWAB STRATEGIC T (SCHB)

Capital Advisors Inc reduced to a holding in SCHWAB STRATEGIC T by 97.16%. The sale prices were between $57.67 and $76.99, with an estimated average price of $68.99. The stock is now traded at around $84.53. The impact to a portfolio due to this sale was -0.93%. Capital Advisors Inc still held 6,755 shares as of .

Reduced: The Home Depot Inc (HD)

Capital Advisors Inc reduced to a holding in The Home Depot Inc by 56.21%. The sale prices were between $178.63 and $256.77, with an estimated average price of $228.05. The stock is now traded at around $285.74. The impact to a portfolio due to this sale was -0.8%. Capital Advisors Inc still held 49,886 shares as of .

Reduced: Alibaba Group Holding Ltd (BABA)

Capital Advisors Inc reduced to a holding in Alibaba Group Holding Ltd by 48.32%. The sale prices were between $187.11 and $228.75, with an estimated average price of $207.72. The stock is now traded at around $291.96. The impact to a portfolio due to this sale was -0.62%. Capital Advisors Inc still held 51,547 shares as of .

Reduced: VANGUARD INDEX FDS (VNQ)

Capital Advisors Inc reduced to a holding in VANGUARD INDEX FDS by 63.44%. The sale prices were between $64.53 and $86.79, with an estimated average price of $75.73. The stock is now traded at around $82.86. The impact to a portfolio due to this sale was -0.6%. Capital Advisors Inc still held 74,189 shares as of .



Here is the complete portfolio of CAPITAL ADVISORS INC. Also check out:

1. CAPITAL ADVISORS INC's Undervalued Stocks
2. CAPITAL ADVISORS INC's Top Growth Companies, and
3. CAPITAL ADVISORS INC's High Yield stocks
4. Stocks that CAPITAL ADVISORS INC keeps buying

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