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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
+3.32%
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
$1.53B
AUM Growth
+$93.1M
Cap. Flow
+$55.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
39.73%
Holding
207
New
26
Increased
93
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$39.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$31.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
5
VIRT icon
Virtu Financial
VIRT
+$11.7M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$66.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
SYF icon
Synchrony
SYF
+$17.3M
4
PCAR icon
PACCAR
PCAR
+$10.8M
5
ARW icon
Arrow Electronics
ARW
+$9.24M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$156B
$11.2M 0.73%
+101,660
New +$10.9M
CIM
52
Chimera Investment
CIM
$1.05B
$11M 0.72%
181,389
+15,612
+9% +$870K
PPL
53
PPL Corp
PPL
$27.1B
$11M 0.72%
293,412
+32,684
+13% +$1.17M
IBM icon
54
IBM
IBM
$204B
$10.7M 0.7%
64,194
-2,482
-4% -$416K
PBF icon
55
PBF Energy
PBF
$7.43B
$10.5M 0.69%
+473,952
New +$11.1M
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.4M 0.68%
228,796
+8,705
+4% +$410K
PEGI
57
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.3M 0.68%
513,638
+110,261
+27% +$2.2M
VOD icon
58
Vodafone
VOD
$36.4B
$9.94M 0.65%
376,008
+73,616
+24% +$1.88M
F icon
59
Ford
F
$58.5B
$9.3M 0.61%
798,879
+65,753
+9% +$817K
LAMR icon
60
Lamar Advertising Co
LAMR
$16.3B
$9.23M 0.6%
123,496
-58,404
-32% -$4.38M
CME icon
61
CME Group
CME
$91.8B
$9.07M 0.59%
76,335
+1,471
+2% +$177K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$8.75M 0.57%
160,922
+6,659
+4% +$365K
GEO icon
63
The GEO Group
GEO
$4.13B
$8.68M 0.57%
280,676
+6,365
+2% +$183K
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$8.53M 0.56%
200,570
-10,019
-5% -$429K
CHKP icon
65
Check Point Software Technologies
CHKP
$13.6B
$7.97M 0.52%
+77,677
New +$7.61M
BLK icon
66
Blackrock
BLK
$165B
$7.8M 0.51%
20,345
+640
+3% +$245K
VLO icon
67
Valero Energy
VLO
$90.5B
$7.33M 0.48%
110,653
+6,758
+7% +$452K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.91M 0.45%
201,865
+72,100
+56% +$2.45M
COF icon
69
Capital One
COF
$127B
$6.85M 0.45%
79,061
-760
-1% -$67.7K
NFX
70
DELISTED
Newfield Exploration
NFX
$6.71M 0.44%
181,794
+23,603
+15% +$918K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.59M 0.43%
202,596
+66,036
+48% +$2.13M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.53M 0.43%
94,357
+723
+0.8% +$49.9K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.1B
$6.49M 0.42%
62,351
+22,963
+58% +$2.39M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.22M 0.41%
80,114
+27,863
+53% +$2.15M
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.85M 0.38%
217,845
-13,410
-6% -$363K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Advisors Inc held 207 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Inc deployed $55.7M of net new capital in Q1 2017, opening 26 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 363,628 shares worth $21.1M.

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

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $66.6M trimmed.

  • Capital Advisors Inc's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 363,628 shares worth $21.1M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2022 Term Corporate ETF in Q1 2017, an estimated $39.9M increase.
  • Capital Advisors Inc's biggest Q1 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $66.6M.
  • Capital Advisors Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $33.3M.
  • Capital Advisors Inc's ten largest holdings make up 40% of its $1.53B portfolio in Q1 2017.
  • Capital Advisors Inc opened 26 new positions and closed 15 in Q1 2017.
  • Capital Advisors Inc's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Capital Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.