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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
+2.51%
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
$1.63B
AUM Growth
+$28.5M
Cap. Flow
-$3.63M
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.86%
Holding
201
New
9
Increased
62
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
COHR
Coherent Inc
COHR
+$10.6M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.2M
4
IRM icon
Iron Mountain
IRM
+$10.2M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$16.4M
2
NLY icon
Annaly Capital Management
NLY
+$13M
3
C icon
Citigroup
C
+$10.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$7.71M

Sector Composition

Rank Sector Weight
1 Energy 12.83%
2 Financials 9.22%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.3B
$10.8M 0.66%
140,597
+18,915
+16% +$1.3M
CIM
52
Chimera Investment
CIM
$1.05B
$10.8M 0.66%
189,704
+522
+0.3% +$29.6K
GE icon
53
GE Aerospace
GE
$373B
$10.7M 0.66%
92,618
-32,042
-26% -$3.87M
DIS icon
54
Walt Disney
DIS
$168B
$10.6M 0.65%
107,910
-1,167
-1% -$120K
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$10.6M 0.65%
+230,758
New +$10.2M
IRM icon
56
Iron Mountain
IRM
$37.6B
$10.6M 0.65%
+272,380
New +$10.2M
CVS icon
57
CVS Health
CVS
$136B
$10.5M 0.64%
128,801
+118,895
+1,200% +$9.4M
JNJ icon
58
Johnson & Johnson
JNJ
$645B
$10.3M 0.63%
79,216
-6,743
-8% -$894K
COHR
59
DELISTED
Coherent Inc
COHR
$10.3M 0.63%
+43,775
New +$10.6M
QCOM icon
60
Qualcomm
QCOM
$177B
$10.1M 0.62%
194,553
-34,643
-15% -$1.83M
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$9.99M 0.61%
156,790
-4,079
-3% -$238K
GEO icon
62
The GEO Group
GEO
$4.08B
$9.9M 0.61%
368,003
+86,303
+31% +$2.39M
CWEN icon
63
Clearway Energy Class C
CWEN
$5.04B
$9.6M 0.59%
497,164
-176,062
-26% -$3.26M
ST icon
64
Sensata Technologies
ST
$6.7B
$9.55M 0.58%
198,700
+21,999
+12% +$994K
CHKP icon
65
Check Point Software Technologies
CHKP
$13.6B
$9.27M 0.57%
81,273
-976
-1% -$107K
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.22M 0.56%
238,691
-1,865
-0.8% -$63.3K
UNH icon
67
UnitedHealth
UNH
$380B
$8.72M 0.53%
44,522
-138
-0.3% -$26.7K
BFAM icon
68
Bright Horizons
BFAM
$4.1B
$8.59M 0.53%
99,686
-1,097
-1% -$87.4K
CRM icon
69
Salesforce
CRM
$141B
$8.31M 0.51%
88,937
-1,070
-1% -$98.4K
RSPP
70
DELISTED
RSP Permian, Inc.
RSPP
$8.24M 0.5%
238,289
-6,731
-3% -$216K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.15M 0.44%
96,286
-2,194
-2% -$154K
VIRT icon
72
Virtu Financial
VIRT
$5.14B
$6.82M 0.42%
421,006
-312,475
-43% -$5.27M
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.8B
$6.67M 0.41%
398,330
-8,778
-2% -$143K
COF icon
74
Capital One
COF
$127B
$6.59M 0.4%
77,861
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.1B
$6.44M 0.39%
179,652
+1,256
+0.7% +$44.2K
1 2
3
4 5

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CIMLRA
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Capital Advisors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Advisors Inc held 201 positions worth $1.63B, up 1.8% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc's Q3 2017 filing shows 9 new, 62 increased, 86 reduced and 12 closed positions. Its largest new stake was Coherent Inc: 43,775 shares worth $10.3M. The largest sale was General Motors, an estimated $16.4M.

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

  • Capital Advisors Inc's largest Q3 2017 buy was Coherent Inc: 43,775 shares worth $10.3M.
  • Capital Advisors Inc added most to Microsoft in Q3 2017, an estimated $12M increase.
  • Capital Advisors Inc's biggest Q3 2017 reduction was Annaly Capital Management, cutting an estimated $13M.
  • Capital Advisors Inc fully exited General Motors in Q3 2017, selling an estimated $16.4M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.63B portfolio in Q3 2017.
  • Capital Advisors Inc opened 9 new positions and closed 12 in Q3 2017.
  • Capital Advisors Inc's portfolio value rose 1.8% quarter-over-quarter to $1.63B.

Based on Capital Advisors Inc's 13F filing for Q3 2017, filed 14 Nov 2017.