We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+16.83%
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
$935M
AUM Growth
-$604M
Cap. Flow
-$770M
Cap. Flow %
-82.38%
Top 10 Hldgs %
63.39%
Holding
193
New
19
Increased
7
Reduced
99
Closed
64

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$157M
2
AAON icon
Aaon
AAON
+$8.39M
3
AMAT icon
Applied Materials
AMAT
+$6.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M
5
JPM icon
JPMorgan Chase
JPM
+$6.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$106M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$65.8M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$40.9M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$32.8M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$32.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.14%
2 Industrials 18.85%
3 Energy 16.8%
4 Technology 7.95%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$6.05M 0.65%
112,588
-138,607
-55% -$7.03M
PYPL icon
27
PayPal
PYPL
$50.3B
$6.05M 0.65%
58,225
-70,667
-55% -$6.69M
CSCO icon
28
Cisco
CSCO
$443B
$5.82M 0.62%
107,876
-164,252
-60% -$7.98M
BFAM icon
29
Bright Horizons
BFAM
$4.35B
$5.53M 0.59%
43,519
-48,142
-53% -$5.74M
INTU icon
30
Intuit
INTU
$91.1B
$5.47M 0.59%
20,921
-24,625
-54% -$5.69M
DAL icon
31
Delta Air Lines
DAL
$56.7B
$5.36M 0.57%
103,771
-127,024
-55% -$6.3M
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.34M 0.57%
216,106
-1,328,389
-86% -$32.6M
DHR icon
33
Danaher
DHR
$138B
$5.17M 0.55%
44,219
-115,649
-72% -$11.9M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$5.08M 0.54%
+18,545
New +$4.62M
AIG icon
35
American International
AIG
$42.5B
$4.91M 0.52%
113,929
-133,441
-54% -$5.71M
TEL icon
36
TE Connectivity
TEL
$60B
$4.86M 0.52%
60,146
-71,175
-54% -$5.74M
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.81M 0.51%
198,305
-972,181
-83% -$23M
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.52M 0.48%
+181,783
New +$4.43M
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$4.45M 0.48%
+44,987
New +$4.26M
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.38M 0.47%
175,783
-1,108,220
-86% -$27.2M
GIS icon
41
General Mills
GIS
$20.2B
$4.29M 0.46%
83,001
-248,281
-75% -$11.2M
VZ icon
42
Verizon
VZ
$197B
$4.26M 0.46%
72,041
-221,670
-75% -$12.6M
LAMR icon
43
Lamar Advertising Co
LAMR
$16.7B
$4.16M 0.44%
52,451
-156,560
-75% -$11.8M
SYK icon
44
Stryker
SYK
$135B
$4.02M 0.43%
+20,334
New +$3.66M
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.01M 0.43%
82,897
-1,378,688
-94% -$65.8M
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
$3.98M 0.43%
+91,891
New +$3.83M
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.96M 0.42%
159,040
-1,681,861
-91% -$40.9M
KO icon
48
Coca-Cola
KO
$383B
$3.87M 0.41%
82,490
-245,866
-75% -$11.5M
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.54M 0.38%
79,030
-86,806
-52% -$3.88M
GM icon
50
General Motors
GM
$80.9B
$3.48M 0.37%
93,787
-263,528
-74% -$10M
1
2
3 4 5

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Advisors Inc held 193 positions worth $935M, down 39% from $1.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Advisors Inc withdrew a net $770M in Q1 2019, closing 64 positions and reducing 99 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Capital Advisors Inc opened a new position in Applied Materials worth $6.93M.

  • Capital Advisors Inc's largest Q1 2019 buy was Applied Materials: 174,746 shares worth $6.93M.
  • Capital Advisors Inc added most to PepsiCo in Q1 2019, an estimated $157M increase.
  • Capital Advisors Inc's biggest Q1 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $106M.
  • Capital Advisors Inc fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019, selling an estimated $31.5M.
  • Capital Advisors Inc's ten largest holdings make up 63% of its $935M portfolio in Q1 2019.
  • Capital Advisors Inc opened 19 new positions and closed 64 in Q1 2019.
  • Capital Advisors Inc's portfolio value fell 39% quarter-over-quarter to $935M.

Based on Capital Advisors Inc's 13F filing for Q1 2019, filed 10 May 2019.