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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
-0.15%
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
$0
Cap. Flow
-$531K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.03%
Holding
178
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$531K

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
$378B
$17.3M 0.86%
385,994
– –
LEG icon
27
Leggett & Platt
LEG
$1.47B
$17.3M 0.86%
451,175
– –
OKE icon
28
Oneok
OKE
$55.9B
$16.4M 0.81%
239,041
– –
KO icon
29
Coca-Cola
KO
$380B
$16.3M 0.81%
320,933
– –
ACN icon
30
Accenture
ACN
$101B
$16.3M 0.8%
88,023
– –
RTN
31
DELISTED
Raytheon Company
RTN
$15.5M 0.77%
89,180
– –
CSCO icon
32
Cisco
CSCO
$456B
$15.1M 0.75%
276,342
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$15M 0.74%
134,178
– –
GM icon
34
General Motors
GM
$81.7B
$14.9M 0.74%
386,690
– –
BLK icon
35
Blackrock
BLK
$170B
$14.9M 0.73%
31,663
– –
ETN icon
36
Eaton
ETN
$150B
$14.8M 0.73%
177,889
– –
PSA icon
37
Public Storage
PSA
$61.7B
$14.6M 0.72%
61,286
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.9B
$14.5M 0.72%
165,709
– –
SYK icon
39
Stryker
SYK
$133B
$14.4M 0.71%
69,962
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$13.9M 0.69%
256,900
– –
SO icon
41
Southern Company
SO
$109B
$13.9M 0.69%
250,619
– –
BABA icon
42
Alibaba
BABA
$276B
$13.8M 0.68%
81,244
– –
BFAM icon
43
Bright Horizons
BFAM
$4.24B
$13.8M 0.68%
91,144
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$40B
$13.7M 0.68%
156,569
– –
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.4M 0.66%
152,863
– –
DAL icon
46
Delta Air Lines
DAL
$58.8B
$13.3M 0.66%
234,686
– –
AIG icon
47
American International
AIG
$42.9B
$13.3M 0.66%
249,399
– –
UNH icon
48
UnitedHealth
UNH
$389B
$13.2M 0.65%
54,210
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$71.9B
$13.2M 0.65%
294,964
– –
LMT icon
50
Lockheed Martin
LMT
$134B
$12.8M 0.64%
35,325
– –
1
2
3 4 5

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JCAM
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CIA
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CIMLRA
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GAM
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TAM
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SPC
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Capital Advisors Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Advisors Inc held 178 positions worth $2.02B, unchanged from the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Capital Advisors Inc opened no new positions and made no exits, leaving the 178-position portfolio largely intact.

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

  • Capital Advisors Inc's biggest Q3 2019 reduction was BP, cutting an estimated $531K.
  • Capital Advisors Inc's ten largest holdings make up 41% of its $2.02B portfolio in Q3 2019.
  • Capital Advisors Inc opened 0 new positions and closed 0 in Q3 2019.
  • Capital Advisors Inc's portfolio value was unchanged quarter-over-quarter at $2.02B.

Based on Capital Advisors Inc's 13F filing for Q3 2019, filed 18 Nov 2019.