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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
+5.71%
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
$2.31B
AUM Growth
+$285M
Cap. Flow
+$176M
Cap. Flow %
7.63%
Top 10 Hldgs %
35.53%
Holding
204
New
26
Increased
113
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.6M
2
WRK
WestRock Company
WRK
+$17.4M
3
BX icon
Blackstone
BX
+$16.2M
4
CVX icon
Chevron
CVX
+$14.8M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$12.9M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$73.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$45.4M
3
DAL icon
Delta Air Lines
DAL
+$13.3M
4
AIG icon
American International
AIG
+$13.3M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.4%
2 Energy 9.09%
3 Financials 8.85%
4 Industrials 8.37%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$55.9B
$23.1M 1%
305,639
+66,598
+28% +$4.76M
ACN icon
27
Accenture
ACN
$101B
$22.6M 0.98%
107,384
+19,361
+22% +$3.77M
JPM icon
28
JPMorgan Chase
JPM
$950B
$22.5M 0.97%
161,132
+26,954
+20% +$3.46M
BLK icon
29
Blackrock
BLK
$170B
$22M 0.95%
43,768
+12,105
+38% +$5.74M
KO icon
30
Coca-Cola
KO
$380B
$21.8M 0.94%
393,615
+72,682
+23% +$3.91M
WMB icon
31
Williams Companies
WMB
$85.8B
$21.7M 0.94%
915,390
+241,584
+36% +$5.53M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$20.2M 0.87%
301,660
+44,760
+17% +$2.89M
ETN icon
33
Eaton
ETN
$150B
$20M 0.87%
211,031
+33,142
+19% +$2.94M
BABA icon
34
Alibaba
BABA
$276B
$19.9M 0.86%
93,587
+12,343
+15% +$2.32M
SO icon
35
Southern Company
SO
$109B
$19.6M 0.85%
308,114
+57,495
+23% +$3.56M
BCE icon
36
BCE
BCE
$20.3B
$19.3M 0.84%
416,869
+177,108
+74% +$8.48M
WRK
37
DELISTED
WestRock Company
WRK
$19.2M 0.83%
+446,588
New +$17.4M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$40B
$19M 0.83%
205,285
+48,716
+31% +$4.51M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.7M 0.81%
212,536
+114,418
+117% +$9.96M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$71.9B
$18.6M 0.81%
384,212
+89,248
+30% +$4.14M
UNH icon
41
UnitedHealth
UNH
$389B
$18.3M 0.79%
62,255
+8,045
+15% +$2.1M
MPT
42
Medical Properties Trust
MPT
$2.89B
$18.1M 0.79%
857,985
+179,801
+27% +$3.64M
LMT icon
43
Lockheed Martin
LMT
$134B
$18.1M 0.78%
46,380
+11,055
+31% +$4.24M
GM icon
44
General Motors
GM
$81.7B
$17.7M 0.77%
484,716
+98,026
+25% +$3.56M
BX icon
45
Blackstone
BX
$107B
$17.5M 0.76%
+312,984
New +$16.2M
SYK icon
46
Stryker
SYK
$133B
$17M 0.74%
81,185
+11,223
+16% +$2.33M
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16.9M 0.73%
177,626
+24,763
+16% +$2.14M
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$16.8M 0.73%
51,562
+9,464
+22% +$2.87M
DHR icon
49
Danaher
DHR
$140B
$16.7M 0.72%
122,589
+23,914
+24% +$3.02M
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$16.6M 0.72%
358,920
+108,149
+43% +$4.81M
1
2
3 4 5

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PS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Advisors Inc held 204 positions worth $2.31B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Advisors Inc deployed $176M of net new capital in Q4 2019, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was iShares MBS ETF: 487,043 shares worth $52.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Aaon, an estimated $73.2M trimmed.

  • Capital Advisors Inc's largest Q4 2019 buy was iShares MBS ETF: 487,043 shares worth $52.6M.
  • Capital Advisors Inc added most to Chevron in Q4 2019, an estimated $14.8M increase.
  • Capital Advisors Inc's biggest Q4 2019 reduction was Aaon, cutting an estimated $73.2M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2019, selling an estimated $45.4M.
  • Capital Advisors Inc's ten largest holdings make up 36% of its $2.31B portfolio in Q4 2019.
  • Capital Advisors Inc opened 26 new positions and closed 17 in Q4 2019.
  • Capital Advisors Inc's portfolio value rose 14% quarter-over-quarter to $2.31B.

Based on Capital Advisors Inc's 13F filing for Q4 2019, filed 4 Feb 2020.