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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
+3.32%
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
$1.53B
AUM Growth
+$93.1M
Cap. Flow
+$55.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
39.73%
Holding
207
New
26
Increased
93
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$39.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$31.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
5
VIRT icon
Virtu Financial
VIRT
+$11.7M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$66.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
SYF icon
Synchrony
SYF
+$17.3M
4
PCAR icon
PACCAR
PCAR
+$10.8M
5
ARW icon
Arrow Electronics
ARW
+$9.24M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$14.3M 0.93%
127,751
+5,354
+4% +$574K
PFE icon
27
Pfizer
PFE
$140B
$14.2M 0.93%
438,857
+39,680
+10% +$1.25M
WMB icon
28
Williams Companies
WMB
$90.5B
$14.1M 0.92%
477,205
+189,507
+66% +$5.48M
GE icon
29
GE Aerospace
GE
$367B
$13.8M 0.9%
96,430
+4,734
+5% +$685K
SO icon
30
Southern Company
SO
$110B
$13.8M 0.9%
276,288
+10,967
+4% +$542K
DIS icon
31
Walt Disney
DIS
$165B
$13.6M 0.89%
119,751
+9,743
+9% +$1.07M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.5M 0.88%
+281,815
New +$13M
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.82B
$13.4M 0.88%
434,354
+26,243
+6% +$809K
GILD icon
34
Gilead Sciences
GILD
$161B
$13.4M 0.87%
196,903
+17,534
+10% +$1.23M
T icon
35
AT&T
T
$165B
$13.3M 0.87%
424,265
+41,653
+11% +$1.31M
WY icon
36
Weyerhaeuser
WY
$17.3B
$13.1M 0.86%
386,094
+36,548
+10% +$1.19M
AMGN icon
37
Amgen
AMGN
$203B
$12.9M 0.84%
78,348
+3,084
+4% +$512K
MSFT icon
38
Microsoft
MSFT
$2.84T
$12.7M 0.83%
192,554
-506
-0.3% -$32.4K
DUK icon
39
Duke Energy
DUK
$102B
$12.4M 0.81%
151,419
+17,349
+13% +$1.38M
VLY icon
40
Valley National Bancorp
VLY
$7.93B
$12.4M 0.81%
1,049,539
-15,688
-1% -$188K
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$12.1M 0.79%
665,204
-93,547
-12% -$1.77M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$12M 0.78%
288,720
+21,280
+8% +$873K
QCOM icon
43
Qualcomm
QCOM
$176B
$11.9M 0.78%
208,013
+18,494
+10% +$1.07M
NLY icon
44
Annaly Capital Management
NLY
$16.9B
$11.9M 0.78%
267,598
+15,226
+6% +$648K
BKNG icon
45
Booking.com
BKNG
$138B
$11.7M 0.76%
163,900
+6,400
+4% +$422K
MRK icon
46
Merck
MRK
$324B
$11.7M 0.76%
192,314
+3,071
+2% +$186K
CWEN icon
47
Clearway Energy Class C
CWEN
$5B
$11.6M 0.76%
656,561
+87,053
+15% +$1.47M
VIRT icon
48
Virtu Financial
VIRT
$5.2B
$11.5M 0.75%
+675,059
New +$11.7M
LH icon
49
Labcorp
LH
$24.3B
$11.4M 0.75%
92,845
+2,814
+3% +$333K
VZ icon
50
Verizon
VZ
$194B
$11.2M 0.74%
230,577
+9,523
+4% +$478K
1
2
3 4 5

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Capital Advisors Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Advisors Inc held 207 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Inc deployed $55.7M of net new capital in Q1 2017, opening 26 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 363,628 shares worth $21.1M.

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

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $66.6M trimmed.

  • Capital Advisors Inc's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 363,628 shares worth $21.1M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2022 Term Corporate ETF in Q1 2017, an estimated $39.9M increase.
  • Capital Advisors Inc's biggest Q1 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $66.6M.
  • Capital Advisors Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $33.3M.
  • Capital Advisors Inc's ten largest holdings make up 40% of its $1.53B portfolio in Q1 2017.
  • Capital Advisors Inc opened 26 new positions and closed 15 in Q1 2017.
  • Capital Advisors Inc's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Capital Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.