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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
-8.34%
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
$1.54B
AUM Growth
-$141M
Cap. Flow
+$19.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.17%
Holding
207
New
27
Increased
91
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120M
2
RTN
Raytheon Company
RTN
+$11.6M
3
WHR icon
Whirlpool
WHR
+$10.9M
4
AIG icon
American International
AIG
+$10.8M
5
TEL icon
TE Connectivity
TEL
+$10.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.4M
3
CRM icon
Salesforce
CRM
+$13.7M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$13M

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Industrials 9.6%
3 Energy 9.43%
4 Technology 6.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
51
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.88M 0.64%
530,597
+53,367
+11% +$1.04M
AIG icon
52
American International
AIG
$42.5B
$9.75M 0.63%
+247,370
New +$10.8M
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$9.73M 0.63%
674,181
+50,307
+8% +$796K
VLY icon
54
Valley National Bancorp
VLY
$7.9B
$9.42M 0.61%
1,060,415
-37,837
-3% -$382K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.31M 0.6%
119,365
+74,052
+163% +$6.18M
CNP icon
56
CenterPoint Energy
CNP
$28.3B
$9.29M 0.6%
+329,263
New +$9.19M
LEG icon
57
Leggett & Platt
LEG
$1.4B
$9.13M 0.59%
254,886
+201,241
+375% +$7.66M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.08M 0.59%
130,979
-54,739
-29% -$4.23M
HR
59
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.01M 0.59%
316,620
+8,856
+3% +$257K
INTU icon
60
Intuit
INTU
$91.1B
$8.97M 0.58%
45,546
+4,282
+10% +$891K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.95M 0.58%
237,492
+10,040
+4% +$406K
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.77B
$8.86M 0.58%
278,044
+3,340
+1% +$113K
D icon
63
Dominion Energy
D
$62B
$8.83M 0.57%
123,570
+5,607
+5% +$410K
VIRT icon
64
Virtu Financial
VIRT
$5.04B
$8.41M 0.55%
326,441
+9,234
+3% +$223K
CIM
65
Chimera Investment
CIM
$1.06B
$8.23M 0.53%
153,885
+5,474
+4% +$299K
LMT icon
66
Lockheed Martin
LMT
$131B
$8.07M 0.52%
30,840
+27,778
+907% +$8.43M
PK icon
67
Park Hotels & Resorts
PK
$3.08B
$6.71M 0.44%
258,419
+15,153
+6% +$449K
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.67M 0.43%
165,836
+21,557
+15% +$1.1M
IVZ icon
69
Invesco
IVZ
$12.4B
$6.61M 0.43%
394,860
+92,860
+31% +$1.86M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$6.33M 0.41%
84,814
+63,817
+304% +$5.03M
GEO icon
71
The GEO Group
GEO
$4B
$6.22M 0.4%
315,580
-58,783
-16% -$1.33M
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.09M 0.4%
207,869
-201,581
-49% -$6.33M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.05M 0.39%
182,120
+18,655
+11% +$681K
VOD icon
74
Vodafone
VOD
$37.1B
$5.95M 0.39%
308,414
-272,851
-47% -$5.45M
RITM icon
75
Rithm Capital
RITM
$5.58B
$5.69M 0.37%
+400,590
New +$6.77M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Advisors Inc held 207 positions worth $1.54B, down 8.4% from $1.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Inc's Q4 2018 filing shows 27 new, 91 increased, 41 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 2,004,510 shares worth $121M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Energy.

  • Capital Advisors Inc's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 2,004,510 shares worth $121M.
  • Capital Advisors Inc added most to Raytheon Company in Q4 2018, an estimated $11.6M increase.
  • Capital Advisors Inc's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $37.4M.
  • Capital Advisors Inc fully exited iShares Core US Aggregate Bond ETF in Q4 2018, selling an estimated $47.5M.
  • Capital Advisors Inc's ten largest holdings make up 40% of its $1.54B portfolio in Q4 2018.
  • Capital Advisors Inc opened 27 new positions and closed 33 in Q4 2018.
  • Capital Advisors Inc's portfolio value fell 8.4% quarter-over-quarter to $1.54B.

Based on Capital Advisors Inc's 13F filing for Q4 2018, filed 6 Feb 2019.