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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
+4.15%
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
$1.71B
AUM Growth
+$73.7M
Cap. Flow
+$19.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
38.75%
Holding
207
New
18
Increased
82
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.5M
2
DOC icon
Healthpeak Properties
DOC
+$13.2M
3
TWO
Two Harbors Investment
TWO
+$11.6M
4
PK icon
Park Hotels & Resorts
PK
+$11.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$23.5M
2
HBI
Hanesbrands
HBI
+$14.8M
3
PPL
PPL Corp
PPL
+$11.1M
4
DIS icon
Walt Disney
DIS
+$10.6M
5
T icon
AT&T
T
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 12.95%
2 Financials 9.8%
3 Industrials 8.36%
4 Technology 7.4%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$90.5B
$15.4M 0.9%
505,907
+6,956
+1% +$202K
PBF icon
27
PBF Energy
PBF
$7.29B
$14.9M 0.87%
419,167
-81,036
-16% -$2.5M
HSBC icon
28
HSBC
HSBC
$355B
$14.7M 0.86%
311,520
+741
+0.2% +$33.5K
WY icon
29
Weyerhaeuser
WY
$17.3B
$14.6M 0.86%
414,316
+8,087
+2% +$286K
VZ icon
30
Verizon
VZ
$194B
$14.3M 0.84%
271,012
+40,412
+18% +$1.99M
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.82B
$14.2M 0.83%
440,704
-719
-0.2% -$23.1K
BLK icon
32
Blackrock
BLK
$164B
$14.2M 0.83%
27,556
+2,299
+9% +$1.12M
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14M 0.82%
264,959
+26,268
+11% +$1.15M
SO icon
34
Southern Company
SO
$110B
$13.6M 0.8%
283,654
-1,956
-0.7% -$99.7K
PBCT
35
DELISTED
People's United Financial Inc
PBCT
$13.6M 0.8%
727,913
+1,366
+0.2% +$25.3K
LAMR icon
36
Lamar Advertising Co
LAMR
$16.2B
$13.5M 0.79%
181,920
+757
+0.4% +$55.2K
VOD icon
37
Vodafone
VOD
$34.9B
$13.4M 0.79%
421,120
+11,221
+3% +$336K
GILD icon
38
Gilead Sciences
GILD
$161B
$13.1M 0.77%
182,894
-7,730
-4% -$587K
DOC icon
39
Healthpeak Properties
DOC
$15.4B
$13M 0.76%
+498,670
New +$13.2M
CME icon
40
CME Group
CME
$92.2B
$13M 0.76%
88,822
+4,592
+5% +$654K
QCOM icon
41
Qualcomm
QCOM
$176B
$12.7M 0.74%
198,032
+3,479
+2% +$211K
LH icon
42
Labcorp
LH
$24.3B
$12.6M 0.74%
91,680
+144
+0.2% +$19K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$12.5M 0.73%
488,720
-116,987
-19% -$3.03M
DUK icon
44
Duke Energy
DUK
$102B
$12.5M 0.73%
148,127
-2,746
-2% -$240K
VLO icon
45
Valero Energy
VLO
$89.8B
$12.1M 0.71%
131,579
-9,018
-6% -$744K
GNR icon
46
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$12.1M 0.71%
245,662
+14,904
+6% +$701K
PEGI
47
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.9M 0.7%
556,058
+10,752
+2% +$242K
VLY icon
48
Valley National Bancorp
VLY
$7.93B
$11.8M 0.69%
1,053,550
-116,308
-10% -$1.35M
DAL icon
49
Delta Air Lines
DAL
$55.9B
$11.6M 0.68%
+206,334
New +$10.8M
PK icon
50
Park Hotels & Resorts
PK
$2.97B
$11.4M 0.67%
+396,656
New +$11.4M
1
2
3 4 5

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PS
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CIA
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CIMLRA
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Capital Advisors Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Advisors Inc held 207 positions worth $1.71B, up 4.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc's Q4 2017 filing shows 18 new, 82 increased, 62 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 895,158 shares worth $22.4M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $23.5M.

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

  • Capital Advisors Inc's largest Q4 2017 buy was iShares iBonds Dec 2023 Term Corporate ETF: 895,158 shares worth $22.4M.
  • Capital Advisors Inc added most to ExxonMobil in Q4 2017, an estimated $5.27M increase.
  • Capital Advisors Inc's biggest Q4 2017 reduction was AT&T, cutting an estimated $10.5M.
  • Capital Advisors Inc fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017, selling an estimated $23.5M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.71B portfolio in Q4 2017.
  • Capital Advisors Inc opened 18 new positions and closed 13 in Q4 2017.
  • Capital Advisors Inc's portfolio value rose 4.5% quarter-over-quarter to $1.71B.

Based on Capital Advisors Inc's 13F filing for Q4 2017, filed 29 Jan 2018.