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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
+2.63%
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
$1.44B
AUM Growth
+$768M
Cap. Flow
+$735M
Cap. Flow %
51.17%
Top 10 Hldgs %
41.55%
Holding
207
New
66
Increased
69
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$133M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$89.5M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$74M
4
AAON icon
Aaon
AAON
+$34.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$9.87M
2
VLO icon
Valero Energy
VLO
+$9.27M
3
CSX icon
CSX Corp
CSX
+$8.13M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
SE
Spectra Energy Corp Wi
SE
+$4.19M

Sector Composition

Rank Sector Weight
1 Energy 13.86%
2 Financials 9.71%
3 Industrials 9.68%
4 Healthcare 7.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$153B
$9.24M 0.64%
157,500
+3,775
+2% +$225K
UL icon
52
Unilever
UL
$143B
$9.21M 0.64%
201,071
+6,015
+3% +$280K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$9.02M 0.63%
154,263
+11,905
+8% +$651K
WFC icon
54
Wells Fargo
WFC
$262B
$9.01M 0.63%
163,495
-792
-0.5% -$39.8K
CWEN icon
55
Clearway Energy Class C
CWEN
$4.87B
$9M 0.63%
569,508
+46,662
+9% +$729K
WMB icon
56
Williams Companies
WMB
$85.4B
$8.96M 0.62%
287,698
+30,645
+12% +$923K
F icon
57
Ford
F
$58.9B
$8.89M 0.62%
733,126
-16,897
-2% -$205K
PPL
58
PPL Corp
PPL
$27.3B
$8.88M 0.62%
260,728
+117,114
+82% +$3.93M
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$8.65M 0.6%
+210,589
New +$8.44M
CME icon
60
CME Group
CME
$93.2B
$8.64M 0.6%
74,864
+5,387
+8% +$599K
CIM
61
Chimera Investment
CIM
$1.05B
$8.46M 0.59%
+165,777
New +$8.12M
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.66M 0.53%
403,377
+17,654
+5% +$363K
BLK icon
63
Blackrock
BLK
$169B
$7.5M 0.52%
19,705
+456
+2% +$167K
VOD icon
64
Vodafone
VOD
$37.6B
$7.39M 0.51%
302,392
-1,187
-0.4% -$31.2K
VLO icon
65
Valero Energy
VLO
$89.5B
$7.1M 0.49%
103,895
-150,662
-59% -$9.27M
CERN
66
DELISTED
Cerner Corp
CERN
$7.04M 0.49%
+148,575
New +$7.89M
COF icon
67
Capital One
COF
$129B
$6.96M 0.48%
79,821
+2,080
+3% +$168K
GEO icon
68
The GEO Group
GEO
$4.11B
$6.57M 0.46%
274,311
-178,700
-39% -$3.48M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.44M 0.45%
+93,634
New +$6.04M
NFX
70
DELISTED
Newfield Exploration
NFX
$6.41M 0.45%
158,191
-8,815
-5% -$375K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.38M 0.44%
+231,255
New +$5.98M
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$5.69M 0.4%
+198,388
New +$5.55M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$40.3B
$5.49M 0.38%
+66,458
New +$5.41M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.1T
$5.32M 0.37%
134,200
-1,580
-1% -$63.2K
HAP icon
75
VanEck Natural Resources ETF
HAP
$299M
$4.89M 0.34%
+151,118
New +$4.82M
1 2
3
4 5

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CF
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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 2016 Portfolio in Review

As of Q4 2016, Capital Advisors Inc held 207 positions worth $1.44B, up 115% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Advisors Inc deployed $735M of net new capital in Q4 2016, opening 66 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 4,218,064 shares worth $89.3M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $9.87M trimmed.

  • Capital Advisors Inc's largest Q4 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 4,218,064 shares worth $89.3M.
  • Capital Advisors Inc added most to ExxonMobil in Q4 2016, an estimated $133M increase.
  • Capital Advisors Inc's biggest Q4 2016 reduction was Fifth Third Bancorp, cutting an estimated $9.87M.
  • Capital Advisors Inc fully exited CSX Corp in Q4 2016, selling an estimated $8.13M.
  • Capital Advisors Inc's ten largest holdings make up 42% of its $1.44B portfolio in Q4 2016.
  • Capital Advisors Inc opened 66 new positions and closed 26 in Q4 2016.
  • Capital Advisors Inc's portfolio value rose 115% quarter-over-quarter to $1.44B.

Based on Capital Advisors Inc's 13F filing for Q4 2016, filed 13 Feb 2017.