We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
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
$1.6B
AUM Growth
+$75.5M
Cap. Flow
+$56.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
38.97%
Holding
213
New
22
Increased
79
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.2M
2
HSBC icon
HSBC
HSBC
+$12.1M
3
RSPP
RSP Permian, Inc.
RSPP
+$9.1M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$8.06M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.3M
2
AMGN icon
Amgen
AMGN
+$12.5M
3
IBM icon
IBM
IBM
+$10.7M
4
F icon
Ford
F
+$8.61M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 12.53%
2 Financials 9.8%
3 Industrials 9.5%
4 Healthcare 6.62%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$158B
$11.4M 0.71%
103,042
+1,382
+1% +$158K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$11.4M 0.71%
85,959
-60,195
-41% -$7.68M
PPL
53
PPL Corp
PPL
$27.3B
$11.4M 0.71%
293,921
+509
+0.2% +$19.7K
PBF icon
54
PBF Energy
PBF
$7.29B
$11M 0.68%
492,490
+18,538
+4% +$398K
VOD icon
55
Vodafone
VOD
$34.9B
$10.9M 0.68%
377,808
+1,800
+0.5% +$50.1K
CME icon
56
CME Group
CME
$92.2B
$10.6M 0.66%
84,533
+8,198
+11% +$980K
CIM
57
Chimera Investment
CIM
$1.05B
$10.6M 0.66%
189,182
+7,793
+4% +$451K
VZ icon
58
Verizon
VZ
$194B
$10.4M 0.65%
233,706
+3,129
+1% +$146K
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$9.06M 0.56%
+97,408
New +$9.06M
CHKP icon
60
Check Point Software Technologies
CHKP
$13.3B
$8.97M 0.56%
82,249
+4,572
+6% +$494K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$8.96M 0.56%
160,869
-53
-0% -$2.88K
BLK icon
62
Blackrock
BLK
$164B
$8.68M 0.54%
20,544
+199
+1% +$79.4K
GEO icon
63
The GEO Group
GEO
$4.13B
$8.33M 0.52%
281,700
+1,024
+0.4% +$32.2K
UNH icon
64
UnitedHealth
UNH
$382B
$8.28M 0.52%
44,660
+42,092
+1,639% +$7.38M
VLO icon
65
Valero Energy
VLO
$89.8B
$8.21M 0.51%
121,682
+11,029
+10% +$715K
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
$7.91M 0.49%
+245,020
New +$9.1M
CRM icon
67
Salesforce
CRM
$134B
$7.79M 0.49%
90,007
+82,872
+1,161% +$7.22M
BFAM icon
68
Bright Horizons
BFAM
$3.99B
$7.78M 0.48%
+100,783
New +$7.65M
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.78M 0.48%
240,556
+11,760
+5% +$465K
FLR icon
70
Fluor
FLR
$7.29B
$7.71M 0.48%
+168,460
New +$8.06M
ST icon
71
Sensata Technologies
ST
$6.65B
$7.55M 0.47%
+176,701
New +$7.26M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.9M 0.43%
98,480
+4,123
+4% +$285K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.6B
$6.47M 0.4%
407,108
+303,524
+293% +$4.71M
COF icon
74
Capital One
COF
$124B
$6.43M 0.4%
77,861
-1,200
-2% -$97.5K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.22M 0.39%
99,431
+73,017
+276% +$4.54M
1 2
3
4 5

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Advisors Inc held 213 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc deployed $56.1M of net new capital in Q2 2017, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was Hanesbrands: 610,053 shares worth $14.1M.

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

On the sell side, the largest reduction was Amgen, an estimated $12.5M trimmed.

  • Capital Advisors Inc's largest Q2 2017 buy was Hanesbrands: 610,053 shares worth $14.1M.
  • Capital Advisors Inc added most to UnitedHealth in Q2 2017, an estimated $7.38M increase.
  • Capital Advisors Inc's biggest Q2 2017 reduction was Amgen, cutting an estimated $12.5M.
  • Capital Advisors Inc fully exited Unilever in Q2 2017, selling an estimated $14.3M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2017.
  • Capital Advisors Inc opened 22 new positions and closed 21 in Q2 2017.
  • Capital Advisors Inc's portfolio value rose 4.9% quarter-over-quarter to $1.6B.

Based on Capital Advisors Inc's 13F filing for Q2 2017, filed 9 Aug 2017.