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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
+3.49%
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
$2.02B
AUM Growth
+$1.09B
Cap. Flow
+$1.04B
Cap. Flow %
51.2%
Top 10 Hldgs %
41.03%
Holding
185
New
56
Increased
113
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$49.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$40.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$40.4M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$38.7M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$34.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.9M
2
LH icon
Labcorp
LH
+$6.09M
3
TEL icon
TE Connectivity
TEL
+$4.86M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.14M
5
WHR icon
Whirlpool
WHR
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.7%
2 Industrials 12.52%
3 Energy 9.6%
4 Financials 8.53%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$410B
$17.3M 0.86%
385,994
+211,248
+121% +$8.89M
LEG icon
27
Leggett & Platt
LEG
$1.5B
$17.3M 0.86%
451,175
+383,725
+569% +$15.1M
OKE icon
28
Oneok
OKE
$56.4B
$16.4M 0.81%
239,041
+205,088
+604% +$13.8M
KO icon
29
Coca-Cola
KO
$362B
$16.3M 0.81%
320,933
+238,443
+289% +$11.7M
ACN icon
30
Accenture
ACN
$94.3B
$16.3M 0.8%
+88,023
New +$15.8M
RTN
31
DELISTED
Raytheon Company
RTN
$15.5M 0.77%
89,180
+53,932
+153% +$9.7M
CSCO icon
32
Cisco
CSCO
$452B
$15.1M 0.75%
276,342
+168,466
+156% +$9.3M
JPM icon
33
JPMorgan Chase
JPM
$947B
$15M 0.74%
134,178
+57,977
+76% +$6.39M
GM icon
34
General Motors
GM
$78.7B
$14.9M 0.74%
386,690
+292,903
+312% +$11M
BLK icon
35
Blackrock
BLK
$165B
$14.9M 0.73%
31,663
+17,212
+119% +$7.79M
ETN icon
36
Eaton
ETN
$155B
$14.8M 0.73%
177,889
+135,003
+315% +$10.9M
PSA icon
37
Public Storage
PSA
$60.5B
$14.6M 0.72%
61,286
+46,562
+316% +$10.7M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.3B
$14.5M 0.72%
165,709
+138,383
+506% +$12M
SYK icon
39
Stryker
SYK
$129B
$14.4M 0.71%
69,962
+49,628
+244% +$9.48M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$13.9M 0.69%
256,900
+124,880
+95% +$7.2M
SO icon
41
Southern Company
SO
$109B
$13.9M 0.69%
250,619
+193,001
+335% +$10.3M
BABA icon
42
Alibaba
BABA
$276B
$13.8M 0.68%
81,244
+45,486
+127% +$7.85M
BFAM icon
43
Bright Horizons
BFAM
$4.1B
$13.8M 0.68%
91,144
+47,625
+109% +$6.39M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.8B
$13.7M 0.68%
156,569
+137,183
+708% +$12M
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$13.4M 0.66%
152,863
+83,754
+121% +$7.14M
DAL icon
46
Delta Air Lines
DAL
$57B
$13.3M 0.66%
234,686
+130,915
+126% +$7.34M
AIG icon
47
American International
AIG
$42B
$13.3M 0.66%
249,399
+135,470
+119% +$6.75M
UNH icon
48
UnitedHealth
UNH
$379B
$13.2M 0.65%
54,210
+29,663
+121% +$7.13M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.2B
$13.2M 0.65%
294,964
+243,012
+468% +$10.7M
LMT icon
50
Lockheed Martin
LMT
$134B
$12.8M 0.64%
35,325
+27,504
+352% +$9.2M
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 2019 Portfolio in Review

As of Q2 2019, Capital Advisors Inc held 185 positions worth $2.02B, up 116% from $935M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Advisors Inc deployed $1.04B of net new capital in Q2 2019, opening 56 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 504,146 shares worth $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $3.14M trimmed.

  • Capital Advisors Inc's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 504,146 shares worth $31M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2019, an estimated $49.2M increase.
  • Capital Advisors Inc's biggest Q2 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $3.14M.
  • Capital Advisors Inc fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $14.9M.
  • Capital Advisors Inc's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2019.
  • Capital Advisors Inc opened 56 new positions and closed 7 in Q2 2019.
  • Capital Advisors Inc's portfolio value rose 116% quarter-over-quarter to $2.02B.

Based on Capital Advisors Inc's 13F filing for Q2 2019, filed 7 Aug 2019.