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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
+2.6%
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
$1.66B
AUM Growth
-$5.11M
Cap. Flow
-$34.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.14%
Holding
193
New
8
Increased
43
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.3M
5
PSA icon
Public Storage
PSA
+$11.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.6M
4
ST icon
Sensata Technologies
ST
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 12.04%
2 Financials 9.14%
3 Industrials 8.39%
4 Technology 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$15.7M 0.95%
235,265
-5,203
-2% -$358K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.7M 0.94%
187,539
+111,848
+148% +$9.11M
PFE icon
28
Pfizer
PFE
$141B
$14.9M 0.9%
433,769
-355
-0.1% -$12.1K
GM icon
29
General Motors
GM
$78.7B
$14.8M 0.89%
376,571
-4,124
-1% -$162K
WY icon
30
Weyerhaeuser
WY
$17.2B
$14.7M 0.88%
402,699
-397
-0.1% -$14.5K
KO icon
31
Coca-Cola
KO
$362B
$14.6M 0.88%
332,742
-3,673
-1% -$159K
VZ icon
32
Verizon
VZ
$198B
$14.6M 0.88%
289,492
+20,286
+8% +$982K
WMB icon
33
Williams Companies
WMB
$86.6B
$14.4M 0.87%
532,893
+21,897
+4% +$577K
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$14.1M 0.85%
415,442
+363,218
+696% +$12.4M
KMX icon
35
CarMax
KMX
$8.29B
$13.9M 0.84%
190,713
-4,430
-2% -$296K
VLY icon
36
Valley National Bancorp
VLY
$7.94B
$13.5M 0.81%
1,110,417
+14,128
+1% +$178K
HSBC icon
37
HSBC
HSBC
$357B
$13.3M 0.8%
298,828
-574
-0.2% -$26.3K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$13M 0.78%
+138,236
New +$12.3M
PSA icon
39
Public Storage
PSA
$60.5B
$12.9M 0.78%
+57,065
New +$11.9M
DOC icon
40
Healthpeak Properties
DOC
$15.5B
$12.9M 0.78%
500,529
+3,681
+0.7% +$86.8K
IBM icon
41
IBM
IBM
$204B
$12.9M 0.78%
96,537
-407
-0.4% -$56.8K
LAMR icon
42
Lamar Advertising Co
LAMR
$16.3B
$12.6M 0.76%
184,696
+8,764
+5% +$587K
CME icon
43
CME Group
CME
$92.3B
$12.6M 0.76%
76,610
-1,004
-1% -$164K
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$12.6M 0.76%
694,033
-4,035
-0.6% -$75.1K
BLK icon
45
Blackrock
BLK
$165B
$12M 0.72%
24,075
-3,665
-13% -$1.94M
CRM icon
46
Salesforce
CRM
$142B
$12M 0.72%
88,049
-2,248
-2% -$287K
PBF icon
47
PBF Energy
PBF
$7.43B
$11.3M 0.68%
270,036
-6,203
-2% -$260K
VOD icon
48
Vodafone
VOD
$36.4B
$11.3M 0.68%
465,331
+4,148
+0.9% +$113K
DUK icon
49
Duke Energy
DUK
$100B
$11.3M 0.68%
142,485
+1,328
+0.9% +$102K
SO icon
50
Southern Company
SO
$109B
$11.1M 0.67%
240,065
+10,578
+5% +$473K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Capital Advisors Inc held 193 positions worth $1.66B, down 0.31% from $1.67B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Advisors Inc's Q2 2018 filing shows 8 new, 43 increased, 92 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 1,361,700 shares worth $31.8M. The largest sale was Invesco Senior Loan ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Capital Advisors Inc's largest Q2 2018 buy was iShares iBonds Dec 2026 Term Corporate ETF: 1,361,700 shares worth $31.8M.
  • Capital Advisors Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $12.4M increase.
  • Capital Advisors Inc's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $7.61M.
  • Capital Advisors Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $34.9M.
  • Capital Advisors Inc's ten largest holdings make up 36% of its $1.66B portfolio in Q2 2018.
  • Capital Advisors Inc opened 8 new positions and closed 17 in Q2 2018.
  • Capital Advisors Inc's portfolio value fell 0.31% quarter-over-quarter to $1.66B.

Based on Capital Advisors Inc's 13F filing for Q2 2018, filed 6 Aug 2018.