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
+2.6%
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
$1.66B
AUM Growth
-$5.11M
Cap. Flow
-$34.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.14%
Holding
193
New
8
Increased
43
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.3M
5
PSA icon
Public Storage
PSA
+$11.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.6M
4
ST icon
Sensata Technologies
ST
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 12.04%
2 Financials 9.14%
3 Industrials 8.39%
4 Technology 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$58.7B
$10.8M 0.65%
218,953
-3,068
-1% -$164K
BABA icon
52
Alibaba
BABA
$277B
$10.8M 0.65%
57,976
+2,622
+5% +$500K
GEO icon
53
The GEO Group
GEO
$4.12B
$10.6M 0.64%
383,731
+13,246
+4% +$316K
MRK icon
54
Merck
MRK
$325B
$9.93M 0.6%
171,493
-3,443
-2% -$194K
BFAM icon
55
Bright Horizons
BFAM
$4.26B
$9.84M 0.59%
96,014
-1,792
-2% -$180K
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.46M 0.57%
504,733
-10,949
-2% -$199K
IRM icon
57
Iron Mountain
IRM
$37.4B
$9.44M 0.57%
269,562
-1,957
-0.7% -$66.1K
BKNG icon
58
Booking.com
BKNG
$153B
$9.26M 0.56%
114,250
-1,375
-1% -$116K
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.24M 0.56%
142,624
-100,230
-41% -$6.48M
XPO icon
60
XPO
XPO
$24.2B
$9.2M 0.55%
265,465
+3,959
+2% +$144K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$9.18M 0.55%
75,650
-1,446
-2% -$180K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.1B
$9.06M 0.55%
222,836
+14,552
+7% +$584K
TWO
63
Two Harbors Investment
TWO
$1.27B
$8.82M 0.53%
139,542
-602
-0.4% -$37.7K
GIS icon
64
General Mills
GIS
$20.2B
$8.73M 0.53%
197,297
+2,651
+1% +$116K
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.83B
$8.56M 0.52%
272,365
+26,460
+11% +$833K
CIM
66
Chimera Investment
CIM
$1.06B
$8.14M 0.49%
148,440
-717
-0.5% -$38.7K
APTV icon
67
Aptiv
APTV
$12.5B
$8.14M 0.49%
+88,826
New +$8.28M
D icon
68
Dominion Energy
D
$62.5B
$8.09M 0.49%
118,693
+1,697
+1% +$111K
LEA icon
69
Lear
LEA
$7.45B
$7.89M 0.47%
+42,445
New +$8.31M
GILD icon
70
Gilead Sciences
GILD
$167B
$7.67M 0.46%
108,334
+3,469
+3% +$245K
PK icon
71
Park Hotels & Resorts
PK
$3.06B
$7.47M 0.45%
243,825
-185,368
-43% -$5.54M
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$7.37M 0.44%
294,790
+267,490
+980% +$7.06M
VLO icon
73
Valero Energy
VLO
$89.6B
$7.25M 0.44%
65,403
-59,343
-48% -$6.66M
PYPL icon
74
PayPal
PYPL
$51.5B
$7.24M 0.44%
86,932
-1,094
-1% -$87.2K
CL icon
75
Colgate-Palmolive
CL
$75B
$7.11M 0.43%
109,622
+1,237
+1% +$80.9K
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 2018 Portfolio in Review

As of Q2 2018, Capital Advisors Inc held 193 positions worth $1.66B, down 0.31% from $1.67B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Advisors Inc's Q2 2018 filing shows 8 new, 43 increased, 92 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 1,361,700 shares worth $31.8M. The largest sale was Invesco Senior Loan ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Capital Advisors Inc's largest Q2 2018 buy was iShares iBonds Dec 2026 Term Corporate ETF: 1,361,700 shares worth $31.8M.
  • Capital Advisors Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $12.4M increase.
  • Capital Advisors Inc's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $7.61M.
  • Capital Advisors Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $34.9M.
  • Capital Advisors Inc's ten largest holdings make up 36% of its $1.66B portfolio in Q2 2018.
  • Capital Advisors Inc opened 8 new positions and closed 17 in Q2 2018.
  • Capital Advisors Inc's portfolio value fell 0.31% quarter-over-quarter to $1.66B.

Based on Capital Advisors Inc's 13F filing for Q2 2018, filed 6 Aug 2018.