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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
+2.63%
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
$1.44B
AUM Growth
+$768M
Cap. Flow
+$735M
Cap. Flow %
51.17%
Top 10 Hldgs %
41.55%
Holding
207
New
66
Increased
69
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$133M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$89.5M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$74M
4
AAON icon
Aaon
AAON
+$34.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$9.87M
2
VLO icon
Valero Energy
VLO
+$9.27M
3
CSX icon
CSX Corp
CSX
+$8.13M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
SE
Spectra Energy Corp Wi
SE
+$4.19M

Sector Composition

Rank Sector Weight
1 Energy 13.86%
2 Financials 9.71%
3 Industrials 9.68%
4 Healthcare 7.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$362B
$12.8M 0.89%
+309,281
New +$12.9M
PEP icon
27
PepsiCo
PEP
$191B
$12.8M 0.89%
122,397
+29,398
+32% +$3.08M
CSCO icon
28
Cisco
CSCO
$452B
$12.7M 0.88%
419,278
+68,498
+20% +$2.09M
VLY icon
29
Valley National Bancorp
VLY
$7.94B
$12.4M 0.86%
1,065,227
+24,961
+2% +$267K
QCOM icon
30
Qualcomm
QCOM
$179B
$12.4M 0.86%
189,519
-1,469
-0.8% -$98.7K
PFE icon
31
Pfizer
PFE
$141B
$12.3M 0.86%
399,177
+38,569
+11% +$1.18M
T icon
32
AT&T
T
$167B
$12.3M 0.86%
382,612
+58,856
+18% +$1.74M
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.8B
$12.3M 0.85%
408,111
+27,627
+7% +$822K
LAMR icon
34
Lamar Advertising Co
LAMR
$16.3B
$12.2M 0.85%
181,900
-323
-0.2% -$20.9K
MSFT icon
35
Microsoft
MSFT
$2.89T
$12M 0.84%
193,060
+172,028
+818% +$10.3M
VZ icon
36
Verizon
VZ
$198B
$11.8M 0.82%
221,054
+7,714
+4% +$386K
DIS icon
37
Walt Disney
DIS
$168B
$11.5M 0.8%
110,008
+3,975
+4% +$388K
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.3M 0.79%
220,091
-4,330
-2% -$224K
AMGN icon
39
Amgen
AMGN
$203B
$11M 0.77%
75,264
+3,225
+4% +$485K
GM icon
40
General Motors
GM
$78.7B
$11M 0.76%
315,154
+10,024
+3% +$337K
PCAR icon
41
PACCAR
PCAR
$70.2B
$10.8M 0.75%
253,784
+19,311
+8% +$779K
MRK icon
42
Merck
MRK
$323B
$10.6M 0.74%
189,243
+10,457
+6% +$612K
IBM icon
43
IBM
IBM
$204B
$10.6M 0.74%
66,676
+1,338
+2% +$204K
WY icon
44
Weyerhaeuser
WY
$17.2B
$10.5M 0.73%
349,546
+31,719
+10% +$977K
V icon
45
Visa
V
$689B
$10.5M 0.73%
134,507
+2,752
+2% +$221K
DUK icon
46
Duke Energy
DUK
$100B
$10.4M 0.72%
134,070
+63,012
+89% +$4.83M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$10.3M 0.72%
267,440
+8,880
+3% +$346K
NLY icon
48
Annaly Capital Management
NLY
$16.9B
$10.1M 0.7%
252,372
+9,288
+4% +$378K
LH icon
49
Labcorp
LH
$24.7B
$9.93M 0.69%
90,031
+2,279
+3% +$253K
ARW icon
50
Arrow Electronics
ARW
$10.9B
$9.24M 0.64%
129,594
+1,020
+0.8% +$67.5K
1
2
3 4 5

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JCAM
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CIA
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CIMLRA
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Capital Advisors Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Advisors Inc held 207 positions worth $1.44B, up 115% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Advisors Inc deployed $735M of net new capital in Q4 2016, opening 66 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 4,218,064 shares worth $89.3M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $9.87M trimmed.

  • Capital Advisors Inc's largest Q4 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 4,218,064 shares worth $89.3M.
  • Capital Advisors Inc added most to ExxonMobil in Q4 2016, an estimated $133M increase.
  • Capital Advisors Inc's biggest Q4 2016 reduction was Fifth Third Bancorp, cutting an estimated $9.87M.
  • Capital Advisors Inc fully exited CSX Corp in Q4 2016, selling an estimated $8.13M.
  • Capital Advisors Inc's ten largest holdings make up 42% of its $1.44B portfolio in Q4 2016.
  • Capital Advisors Inc opened 66 new positions and closed 26 in Q4 2016.
  • Capital Advisors Inc's portfolio value rose 115% quarter-over-quarter to $1.44B.

Based on Capital Advisors Inc's 13F filing for Q4 2016, filed 13 Feb 2017.