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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
-1%
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
$1.67B
AUM Growth
-$40M
Cap. Flow
-$7.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
36.91%
Holding
208
New
14
Increased
76
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$44.2M
2
GM icon
General Motors
GM
+$15.4M
3
IBM icon
IBM
IBM
+$14.7M
4
KMX icon
CarMax
KMX
+$12.8M
5
GIS icon
General Mills
GIS
+$10.6M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$45.1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$12.5M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M
4
BUD icon
AB InBev
BUD
+$10.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 11.09%
2 Financials 9.42%
3 Industrials 9.39%
4 Technology 8.34%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$198B
$15.2M 0.91%
139,403
+1,515
+1% +$172K
BLK icon
27
Blackrock
BLK
$170B
$15M 0.9%
27,740
+184
+0.7% +$101K
PFE icon
28
Pfizer
PFE
$144B
$14.6M 0.88%
434,124
-22,800
-5% -$784K
KO icon
29
Coca-Cola
KO
$386B
$14.6M 0.88%
336,415
-15,014
-4% -$674K
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.3M 0.86%
242,854
-22,105
-8% -$1.19M
IBM icon
31
IBM
IBM
$214B
$14.2M 0.85%
+96,944
New +$14.7M
WY icon
32
Weyerhaeuser
WY
$17.6B
$14.1M 0.85%
403,096
-11,220
-3% -$396K
GM icon
33
General Motors
GM
$81.1B
$13.8M 0.83%
+380,695
New +$15.4M
VLY icon
34
Valley National Bancorp
VLY
$7.96B
$13.7M 0.82%
1,096,289
+42,739
+4% +$533K
HSBC icon
35
HSBC
HSBC
$353B
$13.3M 0.8%
299,402
-12,118
-4% -$577K
PBCT
36
DELISTED
People's United Financial Inc
PBCT
$13M 0.78%
698,068
-29,845
-4% -$580K
VZ icon
37
Verizon
VZ
$201B
$12.9M 0.77%
269,206
-1,806
-0.7% -$90.8K
VOD icon
38
Vodafone
VOD
$37.2B
$12.8M 0.77%
461,183
+40,063
+10% +$1.19M
WMB icon
39
Williams Companies
WMB
$85.9B
$12.7M 0.76%
510,996
+5,089
+1% +$150K
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$12.6M 0.76%
260,395
+14,733
+6% +$733K
CME icon
41
CME Group
CME
$95.5B
$12.6M 0.75%
77,614
-11,208
-13% -$1.78M
DAL icon
42
Delta Air Lines
DAL
$57.2B
$12.2M 0.73%
222,021
+15,687
+8% +$865K
KMX icon
43
CarMax
KMX
$8.6B
$12.1M 0.73%
+195,143
New +$12.8M
PK icon
44
Park Hotels & Resorts
PK
$3.06B
$11.6M 0.7%
429,193
+32,537
+8% +$897K
VLO icon
45
Valero Energy
VLO
$90.1B
$11.6M 0.69%
124,746
-6,833
-5% -$638K
DOC icon
46
Healthpeak Properties
DOC
$15.6B
$11.5M 0.69%
496,848
-1,822
-0.4% -$42.3K
LAMR icon
47
Lamar Advertising Co
LAMR
$16.7B
$11.2M 0.67%
175,932
-5,988
-3% -$412K
DUK icon
48
Duke Energy
DUK
$101B
$10.9M 0.66%
141,157
-6,970
-5% -$539K
ST icon
49
Sensata Technologies
ST
$6.66B
$10.9M 0.66%
210,780
+5,210
+3% +$278K
QCOM icon
50
Qualcomm
QCOM
$168B
$10.6M 0.64%
191,193
-6,839
-3% -$436K
1
2
3 4 5

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CF
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PS
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JCAM
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CIA
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CIMLRA
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GAM
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TAM
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SPC
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Capital Advisors Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Advisors Inc held 208 positions worth $1.67B, down 2.3% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisors Inc's Q1 2018 filing shows 14 new, 76 increased, 76 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,821,411 shares worth $43.8M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Capital Advisors Inc's largest Q1 2018 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,821,411 shares worth $43.8M.
  • Capital Advisors Inc added most to Colgate-Palmolive in Q1 2018, an estimated $7.36M increase.
  • Capital Advisors Inc's biggest Q1 2018 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $45.1M.
  • Capital Advisors Inc fully exited Invesco Variable Rate Preferred ETF in Q1 2018, selling an estimated $12.5M.
  • Capital Advisors Inc's ten largest holdings make up 37% of its $1.67B portfolio in Q1 2018.
  • Capital Advisors Inc opened 14 new positions and closed 23 in Q1 2018.
  • Capital Advisors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.67B.

Based on Capital Advisors Inc's 13F filing for Q1 2018, filed 4 May 2018.