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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
+4.18%
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
$1.68B
AUM Growth
+$18.5M
Cap. Flow
-$39.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
36.53%
Holding
188
New
12
Increased
60
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.9M
3
DHR icon
Danaher
DHR
+$10.8M
4
MPT
Medical Properties Trust
MPT
+$9.21M
5
HR
Healthcare Realty Trust Incorporated
HR
+$9.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.1M
2
DOC icon
Healthpeak Properties
DOC
+$12.9M
3
PBF icon
PBF Energy
PBF
+$12.6M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
XPO icon
XPO
XPO
+$9.43M

Sector Composition

Rank Sector Weight
1 Energy 10.68%
2 Financials 9.77%
3 Industrials 8.71%
4 Technology 8.63%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$17.6M 1.05%
421,170
-12,599
-3% -$485K
LAMR icon
27
Lamar Advertising Co
LAMR
$16.5B
$16.6M 0.99%
213,046
+28,350
+15% +$2.11M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.2M 0.96%
185,718
-1,821
-1% -$160K
VZ icon
29
Verizon
VZ
$201B
$15.5M 0.92%
289,558
+66
+0% +$3.49K
LH icon
30
Labcorp
LH
$25.8B
$14.9M 0.89%
99,931
-13,986
-12% -$2.13M
KO icon
31
Coca-Cola
KO
$380B
$14.9M 0.88%
321,706
-11,036
-3% -$504K
KMX icon
32
CarMax
KMX
$8.36B
$14.6M 0.87%
194,934
+4,221
+2% +$322K
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$13.9M 0.82%
409,450
-5,992
-1% -$200K
CELG
34
DELISTED
Celgene Corp
CELG
$13.7M 0.82%
153,417
+65,018
+74% +$5.75M
CRM icon
35
Salesforce
CRM
$149B
$13.7M 0.82%
86,295
-1,754
-2% -$260K
IBM icon
36
IBM
IBM
$214B
$13.6M 0.81%
94,063
-2,474
-3% -$346K
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$13.2M 0.79%
+261,187
New +$12.9M
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$13M 0.77%
139,350
+1,114
+0.8% +$106K
DAL icon
39
Delta Air Lines
DAL
$58.8B
$12.9M 0.77%
222,734
+3,781
+2% +$208K
CME icon
40
CME Group
CME
$93.5B
$12.8M 0.76%
75,300
-1,310
-2% -$221K
VOD icon
41
Vodafone
VOD
$37.7B
$12.6M 0.75%
581,265
+115,934
+25% +$2.69M
GM icon
42
General Motors
GM
$81.7B
$12.5M 0.74%
371,213
-5,358
-1% -$197K
HSBC icon
43
HSBC
HSBC
$356B
$12.4M 0.74%
296,122
-2,706
-0.9% -$117K
VLY icon
44
Valley National Bancorp
VLY
$8.01B
$12.4M 0.74%
1,098,252
-12,165
-1% -$147K
BLK icon
45
Blackrock
BLK
$170B
$11.9M 0.71%
25,225
+1,150
+5% +$559K
MRK icon
46
Merck
MRK
$326B
$11.7M 0.7%
173,401
+1,908
+1% +$122K
WY icon
47
Weyerhaeuser
WY
$17.7B
$11.7M 0.7%
362,811
-39,888
-10% -$1.38M
PSA icon
48
Public Storage
PSA
$61.7B
$11.4M 0.68%
56,585
-480
-0.8% -$104K
DHR icon
49
Danaher
DHR
$140B
$11.4M 0.68%
+118,338
New +$10.8M
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$10.7M 0.64%
623,874
-70,159
-10% -$1.28M
1
2
3 4 5

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Capital Advisors Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Advisors Inc held 188 positions worth $1.68B, up 1.1% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisors Inc's Q3 2018 filing shows 12 new, 60 increased, 75 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 261,187 shares worth $13.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $30.1M.

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

  • Capital Advisors Inc's largest Q3 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 261,187 shares worth $13.2M.
  • Capital Advisors Inc added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $18.5M increase.
  • Capital Advisors Inc's biggest Q3 2018 reduction was PBF Energy, cutting an estimated $12.6M.
  • Capital Advisors Inc fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $30.1M.
  • Capital Advisors Inc's ten largest holdings make up 37% of its $1.68B portfolio in Q3 2018.
  • Capital Advisors Inc opened 12 new positions and closed 8 in Q3 2018.
  • Capital Advisors Inc's portfolio value rose 1.1% quarter-over-quarter to $1.68B.

Based on Capital Advisors Inc's 13F filing for Q3 2018, filed 13 Nov 2018.