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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
-1%
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
$1.67B
AUM Growth
-$40M
Cap. Flow
-$7.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
36.91%
Holding
208
New
14
Increased
76
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$44.2M
2
GM icon
General Motors
GM
+$15.4M
3
IBM icon
IBM
IBM
+$14.7M
4
KMX icon
CarMax
KMX
+$12.8M
5
GIS icon
General Mills
GIS
+$10.6M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$45.1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$12.5M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M
4
BUD icon
AB InBev
BUD
+$10.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 11.09%
2 Financials 9.42%
3 Industrials 9.39%
4 Technology 8.34%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$154B
$10.5M 0.63%
90,297
+1,608
+2% +$185K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$10.3M 0.62%
162,076
+6,466
+4% +$416K
SO icon
53
Southern Company
SO
$108B
$10.2M 0.61%
229,487
-54,167
-19% -$2.4M
BABA icon
54
Alibaba
BABA
$276B
$10.2M 0.61%
55,354
+21,076
+61% +$3.97M
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$9.88M 0.59%
77,096
-2,215
-3% -$299K
BFAM icon
56
Bright Horizons
BFAM
$4.35B
$9.75M 0.59%
97,806
+1,506
+2% +$146K
BKNG icon
57
Booking.com
BKNG
$156B
$9.62M 0.58%
115,625
+1,475
+1% +$116K
PBF icon
58
PBF Energy
PBF
$7.49B
$9.37M 0.56%
276,239
-142,928
-34% -$4.61M
XPO icon
59
XPO
XPO
$23.4B
$9.21M 0.55%
+261,506
New +$8.72M
MRK icon
60
Merck
MRK
$322B
$9.09M 0.55%
174,936
+5,938
+4% +$321K
IRM icon
61
Iron Mountain
IRM
$35.9B
$8.92M 0.54%
271,519
-7,701
-3% -$260K
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.92M 0.53%
515,682
-40,376
-7% -$785K
GIS icon
63
General Mills
GIS
$20.2B
$8.77M 0.53%
+194,646
New +$10.6M
TWO
64
Two Harbors Investment
TWO
$1.27B
$8.62M 0.52%
140,144
-26,013
-16% -$1.6M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.24M 0.49%
175,483
+12,233
+7% +$587K
CHKP icon
66
Check Point Software Technologies
CHKP
$14.3B
$8.23M 0.49%
82,861
+1,880
+2% +$194K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$8.18M 0.49%
224,119
+95,513
+74% +$3.55M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.07M 0.48%
208,284
+20,736
+11% +$827K
GILD icon
69
Gilead Sciences
GILD
$165B
$7.91M 0.47%
104,865
-78,029
-43% -$6.2M
CELG
70
DELISTED
Celgene Corp
CELG
$7.91M 0.47%
+88,621
New +$8.51M
D icon
71
Dominion Energy
D
$62.1B
$7.89M 0.47%
116,996
+1,731
+2% +$128K
CIM
72
Chimera Investment
CIM
$1.06B
$7.79M 0.47%
149,157
-46,372
-24% -$2.43M
CL icon
73
Colgate-Palmolive
CL
$74.8B
$7.77M 0.47%
108,385
+102,337
+1,692% +$7.36M
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.77B
$7.73M 0.46%
245,905
-194,799
-44% -$6.1M
GEO icon
75
The GEO Group
GEO
$4B
$7.58M 0.46%
370,485
-11,215
-3% -$244K
1 2
3
4 5

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JCAM
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CIA
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CIMLRA
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GAM
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Capital Advisors Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Advisors Inc held 208 positions worth $1.67B, down 2.3% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisors Inc's Q1 2018 filing shows 14 new, 76 increased, 76 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,821,411 shares worth $43.8M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Capital Advisors Inc's largest Q1 2018 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,821,411 shares worth $43.8M.
  • Capital Advisors Inc added most to Colgate-Palmolive in Q1 2018, an estimated $7.36M increase.
  • Capital Advisors Inc's biggest Q1 2018 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $45.1M.
  • Capital Advisors Inc fully exited Invesco Variable Rate Preferred ETF in Q1 2018, selling an estimated $12.5M.
  • Capital Advisors Inc's ten largest holdings make up 37% of its $1.67B portfolio in Q1 2018.
  • Capital Advisors Inc opened 14 new positions and closed 23 in Q1 2018.
  • Capital Advisors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.67B.

Based on Capital Advisors Inc's 13F filing for Q1 2018, filed 4 May 2018.