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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
-8.34%
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
$1.54B
AUM Growth
-$141M
Cap. Flow
+$19.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.17%
Holding
207
New
27
Increased
91
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120M
2
RTN
Raytheon Company
RTN
+$11.6M
3
WHR icon
Whirlpool
WHR
+$10.9M
4
AIG icon
American International
AIG
+$10.8M
5
TEL icon
TE Connectivity
TEL
+$10.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.4M
3
CRM icon
Salesforce
CRM
+$13.7M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$13M

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Industrials 9.6%
3 Energy 9.43%
4 Technology 6.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$93.5B
$14.5M 0.94%
77,005
+1,705
+2% +$315K
LAMR icon
27
Lamar Advertising Co
LAMR
$16.5B
$14.5M 0.94%
209,011
-4,035
-2% -$297K
WMB icon
28
Williams Companies
WMB
$85.8B
$14.4M 0.93%
650,955
+3,010
+0.5% +$75.3K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.9B
$13.7M 0.89%
1,367,802
-3,462,378
-72% -$37.4M
MRK icon
30
Merck
MRK
$326B
$13.6M 0.88%
186,199
+12,798
+7% +$903K
GIS icon
31
General Mills
GIS
$20.1B
$12.9M 0.84%
331,282
+136,116
+70% +$5.75M
KMX icon
32
CarMax
KMX
$8.36B
$12.5M 0.81%
199,267
+4,333
+2% +$286K
PFE icon
33
Pfizer
PFE
$144B
$12M 0.78%
289,254
-131,916
-31% -$5.48M
GM icon
34
General Motors
GM
$81.7B
$12M 0.78%
357,315
-13,898
-4% -$480K
CSCO icon
35
Cisco
CSCO
$456B
$11.8M 0.77%
272,128
-199,767
-42% -$9.14M
INTC icon
36
Intel
INTC
$435B
$11.8M 0.77%
251,195
+25,643
+11% +$1.2M
HSBC icon
37
HSBC
HSBC
$356B
$11.8M 0.76%
296,841
+719
+0.2% +$28.8K
PSA icon
38
Public Storage
PSA
$61.7B
$11.7M 0.76%
57,748
+1,163
+2% +$237K
DAL icon
39
Delta Air Lines
DAL
$58.8B
$11.5M 0.75%
230,795
+8,061
+4% +$439K
LH icon
40
Labcorp
LH
$25.8B
$11.4M 0.74%
104,726
+4,795
+5% +$642K
BABA icon
41
Alibaba
BABA
$276B
$11.1M 0.72%
80,768
+17,249
+27% +$2.55M
PYPL icon
42
PayPal
PYPL
$51.4B
$10.8M 0.7%
128,892
+29,754
+30% +$2.48M
BLK icon
43
Blackrock
BLK
$170B
$10.8M 0.7%
27,488
+2,263
+9% +$927K
SO icon
44
Southern Company
SO
$109B
$10.6M 0.69%
242,442
+6,851
+3% +$311K
MPT
45
Medical Properties Trust
MPT
$2.89B
$10.6M 0.69%
658,492
+27,070
+4% +$428K
RTN
46
DELISTED
Raytheon Company
RTN
$10.4M 0.67%
67,634
+65,030
+2,497% +$11.6M
WHR icon
47
Whirlpool
WHR
$2.49B
$10.2M 0.66%
+95,749
New +$10.9M
BFAM icon
48
Bright Horizons
BFAM
$4.24B
$10.2M 0.66%
91,661
+2,983
+3% +$343K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$9.95M 0.65%
77,086
+1,253
+2% +$175K
TEL icon
50
TE Connectivity
TEL
$62.1B
$9.93M 0.65%
+131,321
New +$10.1M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Advisors Inc held 207 positions worth $1.54B, down 8.4% from $1.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Inc's Q4 2018 filing shows 27 new, 91 increased, 41 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 2,004,510 shares worth $121M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Energy.

  • Capital Advisors Inc's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 2,004,510 shares worth $121M.
  • Capital Advisors Inc added most to Raytheon Company in Q4 2018, an estimated $11.6M increase.
  • Capital Advisors Inc's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $37.4M.
  • Capital Advisors Inc fully exited iShares Core US Aggregate Bond ETF in Q4 2018, selling an estimated $47.5M.
  • Capital Advisors Inc's ten largest holdings make up 40% of its $1.54B portfolio in Q4 2018.
  • Capital Advisors Inc opened 27 new positions and closed 33 in Q4 2018.
  • Capital Advisors Inc's portfolio value fell 8.4% quarter-over-quarter to $1.54B.

Based on Capital Advisors Inc's 13F filing for Q4 2018, filed 6 Feb 2019.