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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
+4.18%
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
$1.68B
AUM Growth
+$18.5M
Cap. Flow
-$39.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
36.53%
Holding
188
New
12
Increased
60
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.9M
3
DHR icon
Danaher
DHR
+$10.8M
4
MPT
Medical Properties Trust
MPT
+$9.21M
5
HR
Healthcare Realty Trust Incorporated
HR
+$9.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.1M
2
DOC icon
Healthpeak Properties
DOC
+$12.9M
3
PBF icon
PBF Energy
PBF
+$12.6M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
XPO icon
XPO
XPO
+$9.43M

Sector Composition

Rank Sector Weight
1 Energy 10.68%
2 Financials 9.77%
3 Industrials 8.71%
4 Technology 8.63%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$10.7M 0.63%
225,552
+158,976
+239% +$7.74M
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$10.5M 0.62%
75,833
+183
+0.2% +$24.3K
BABA icon
53
Alibaba
BABA
$276B
$10.5M 0.62%
63,519
+5,543
+10% +$981K
BFAM icon
54
Bright Horizons
BFAM
$4.35B
$10.4M 0.62%
88,678
-7,336
-8% -$829K
SO icon
55
Southern Company
SO
$108B
$10.3M 0.61%
235,591
-4,474
-2% -$206K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$70.5B
$10.1M 0.6%
227,452
+4,616
+2% +$198K
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.85M 0.59%
144,279
+1,655
+1% +$104K
PEGI
58
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.48M 0.56%
477,230
-27,503
-5% -$531K
TWO
59
Two Harbors Investment
TWO
$1.27B
$9.47M 0.56%
158,648
+19,106
+14% +$1.19M
GEO icon
60
The GEO Group
GEO
$4B
$9.42M 0.56%
374,363
-9,368
-2% -$239K
MPT
61
Medical Properties Trust
MPT
$2.84B
$9.41M 0.56%
+631,422
New +$9.21M
INTU icon
62
Intuit
INTU
$91.1B
$9.38M 0.56%
+41,264
New +$8.87M
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.77B
$9.21M 0.55%
274,704
+2,339
+0.9% +$78.1K
IRM icon
64
Iron Mountain
IRM
$35.9B
$9.01M 0.54%
260,889
-8,673
-3% -$309K
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.01M 0.54%
+307,764
New +$9.19M
PYPL icon
66
PayPal
PYPL
$50.3B
$8.71M 0.52%
99,138
+12,206
+14% +$1.07M
GIS icon
67
General Mills
GIS
$20.2B
$8.38M 0.5%
195,166
-2,131
-1% -$96.5K
APTV icon
68
Aptiv
APTV
$12.3B
$8.32M 0.5%
99,192
+10,366
+12% +$947K
D icon
69
Dominion Energy
D
$62B
$8.29M 0.49%
117,963
-730
-0.6% -$51.7K
CIM
70
Chimera Investment
CIM
$1.06B
$8.07M 0.48%
148,411
-29
-0% -$1.63K
PK icon
71
Park Hotels & Resorts
PK
$3.08B
$7.98M 0.48%
243,266
-559
-0.2% -$18K
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$7.29M 0.43%
286,750
-8,040
-3% -$202K
CL icon
73
Colgate-Palmolive
CL
$74.8B
$7.29M 0.43%
108,927
-695
-0.6% -$46.3K
COF icon
74
Capital One
COF
$128B
$6.98M 0.42%
73,561
-700
-0.9% -$68.1K
IVZ icon
75
Invesco
IVZ
$12.4B
$6.91M 0.41%
+302,000
New +$7.55M
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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TAM
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SPC
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Capital Advisors Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Advisors Inc held 188 positions worth $1.68B, up 1.1% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisors Inc's Q3 2018 filing shows 12 new, 60 increased, 75 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 261,187 shares worth $13.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $30.1M.

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

  • Capital Advisors Inc's largest Q3 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 261,187 shares worth $13.2M.
  • Capital Advisors Inc added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $18.5M increase.
  • Capital Advisors Inc's biggest Q3 2018 reduction was PBF Energy, cutting an estimated $12.6M.
  • Capital Advisors Inc fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $30.1M.
  • Capital Advisors Inc's ten largest holdings make up 37% of its $1.68B portfolio in Q3 2018.
  • Capital Advisors Inc opened 12 new positions and closed 8 in Q3 2018.
  • Capital Advisors Inc's portfolio value rose 1.1% quarter-over-quarter to $1.68B.

Based on Capital Advisors Inc's 13F filing for Q3 2018, filed 13 Nov 2018.