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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
+4.15%
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
$1.71B
AUM Growth
+$73.7M
Cap. Flow
+$19.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
38.75%
Holding
207
New
18
Increased
82
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.5M
2
DOC icon
Healthpeak Properties
DOC
+$13.2M
3
TWO
Two Harbors Investment
TWO
+$11.6M
4
PK icon
Park Hotels & Resorts
PK
+$11.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$23.5M
2
HBI
Hanesbrands
HBI
+$14.8M
3
PPL
PPL Corp
PPL
+$11.1M
4
DIS icon
Walt Disney
DIS
+$10.6M
5
T icon
AT&T
T
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 12.95%
2 Financials 9.8%
3 Industrials 8.36%
4 Technology 7.4%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$644B
$11.1M 0.65%
79,311
+95
+0.1% +$13.2K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$10.9M 0.64%
+116,784
New +$10.9M
CIM
53
Chimera Investment
CIM
$1.05B
$10.8M 0.64%
195,529
+5,825
+3% +$326K
TWO
54
Two Harbors Investment
TWO
$1.27B
$10.8M 0.63%
+166,157
New +$11.6M
BUD icon
55
AB InBev
BUD
$156B
$10.7M 0.63%
96,134
-3,860
-4% -$454K
COHR
56
DELISTED
Coherent Inc
COHR
$10.6M 0.62%
37,599
-6,176
-14% -$1.72M
IRM icon
57
Iron Mountain
IRM
$37.6B
$10.5M 0.62%
279,220
+6,840
+3% +$271K
ST icon
58
Sensata Technologies
ST
$6.61B
$10.5M 0.62%
205,570
+6,870
+3% +$338K
UNH icon
59
UnitedHealth
UNH
$379B
$9.91M 0.58%
44,939
+417
+0.9% +$88.4K
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.83M 0.58%
+153,180
New +$10.4M
AGN
61
DELISTED
Allergan plc
AGN
$9.56M 0.56%
58,461
-4,328
-7% -$777K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$9.54M 0.56%
155,610
-1,180
-0.8% -$73.8K
D icon
63
Dominion Energy
D
$62.2B
$9.34M 0.55%
+115,265
New +$9.34M
MRK icon
64
Merck
MRK
$326B
$9.07M 0.53%
168,998
-36,271
-18% -$2.01M
CRM icon
65
Salesforce
CRM
$142B
$9.07M 0.53%
88,689
-248
-0.3% -$25.3K
BFAM icon
66
Bright Horizons
BFAM
$4.13B
$9.05M 0.53%
96,300
-3,386
-3% -$300K
GEO icon
67
The GEO Group
GEO
$4.1B
$9.01M 0.53%
381,700
+13,697
+4% +$348K
VIRT icon
68
Virtu Financial
VIRT
$5.13B
$8.71M 0.51%
476,131
+55,125
+13% +$894K
CHKP icon
69
Check Point Software Technologies
CHKP
$13.7B
$8.39M 0.49%
80,981
-292
-0.4% -$31.7K
BKNG icon
70
Booking.com
BKNG
$143B
$7.93M 0.46%
114,150
-46,700
-29% -$3.38M
COF icon
71
Capital One
COF
$127B
$7.52M 0.44%
75,561
-2,300
-3% -$210K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.5M 0.44%
163,250
+58,635
+56% +$2.62M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.16M 0.42%
187,548
+7,896
+4% +$295K
HAP icon
74
VanEck Natural Resources ETF
HAP
$300M
$6.77M 0.4%
182,441
+125,243
+219% +$4.51M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.01T
$6.68M 0.39%
126,920
-280
-0.2% -$14.5K
1 2
3
4 5

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Capital Advisors Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Advisors Inc held 207 positions worth $1.71B, up 4.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc's Q4 2017 filing shows 18 new, 82 increased, 62 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 895,158 shares worth $22.4M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $23.5M.

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 Q4 2017 buy was iShares iBonds Dec 2023 Term Corporate ETF: 895,158 shares worth $22.4M.
  • Capital Advisors Inc added most to ExxonMobil in Q4 2017, an estimated $5.27M increase.
  • Capital Advisors Inc's biggest Q4 2017 reduction was AT&T, cutting an estimated $10.5M.
  • Capital Advisors Inc fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017, selling an estimated $23.5M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.71B portfolio in Q4 2017.
  • Capital Advisors Inc opened 18 new positions and closed 13 in Q4 2017.
  • Capital Advisors Inc's portfolio value rose 4.5% quarter-over-quarter to $1.71B.

Based on Capital Advisors Inc's 13F filing for Q4 2017, filed 29 Jan 2018.