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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
+16.83%
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
$935M
AUM Growth
-$604M
Cap. Flow
-$770M
Cap. Flow %
-82.38%
Top 10 Hldgs %
63.39%
Holding
193
New
19
Increased
7
Reduced
99
Closed
64

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$157M
2
AAON icon
Aaon
AAON
+$8.39M
3
AMAT icon
Applied Materials
AMAT
+$6.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M
5
JPM icon
JPMorgan Chase
JPM
+$6.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$106M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$65.8M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$40.9M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$32.8M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$32.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.14%
2 Industrials 18.85%
3 Energy 16.8%
4 Technology 7.95%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$141B
$3.46M 0.37%
+42,886
New +$3.27M
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.37M 0.36%
134,618
-833,645
-86% -$20.5M
PSA icon
53
Public Storage
PSA
$61.5B
$3.21M 0.34%
14,724
-43,024
-75% -$9M
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.15M 0.34%
128,420
-1,372,901
-91% -$32.8M
MPT
55
Medical Properties Trust
MPT
$2.84B
$3.05M 0.33%
164,892
-493,600
-75% -$8.8M
PFE icon
56
Pfizer
PFE
$143B
$3M 0.32%
74,499
-214,755
-74% -$8.6M
SO icon
57
Southern Company
SO
$108B
$2.98M 0.32%
57,618
-184,824
-76% -$9.06M
LEG icon
58
Leggett & Platt
LEG
$1.4B
$2.85M 0.3%
67,450
-187,436
-74% -$7.88M
WHR icon
59
Whirlpool
WHR
$2.49B
$2.77M 0.3%
20,850
-74,899
-78% -$9.89M
HSBC icon
60
HSBC
HSBC
$352B
$2.76M 0.3%
68,780
-228,061
-77% -$9.19M
PBCT
61
DELISTED
People's United Financial Inc
PBCT
$2.7M 0.29%
164,230
-509,951
-76% -$8.5M
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.61M 0.28%
81,241
-235,379
-74% -$7.39M
CNP icon
63
CenterPoint Energy
CNP
$28.3B
$2.57M 0.27%
83,714
-245,549
-75% -$7.43M
WY icon
64
Weyerhaeuser
WY
$17.6B
$2.52M 0.27%
95,697
-133,054
-58% -$3.35M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.12T
$2.49M 0.27%
42,300
-15,700
-27% -$886K
D icon
66
Dominion Energy
D
$62.1B
$2.48M 0.26%
32,300
-91,270
-74% -$6.67M
ALB icon
67
Albemarle
ALB
$13.4B
$2.46M 0.26%
29,998
-37,074
-55% -$3.03M
BCE icon
68
BCE
BCE
$20.8B
$2.45M 0.26%
+55,134
New +$2.38M
VLY icon
69
Valley National Bancorp
VLY
$7.9B
$2.41M 0.26%
251,780
-808,635
-76% -$8.23M
OKE icon
70
Oneok
OKE
$56.7B
$2.37M 0.25%
33,953
-3,821
-10% -$247K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 0.25%
30,463
-100,516
-77% -$7.72M
LMT icon
72
Lockheed Martin
LMT
$131B
$2.35M 0.25%
7,821
-23,019
-75% -$6.75M
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.34M 0.25%
27,326
-92,039
-77% -$7.69M
HD icon
74
Home Depot
HD
$337B
$2.33M 0.25%
12,150
-4,790
-28% -$879K
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$2.77B
$2.29M 0.25%
66,351
-211,693
-76% -$7.19M
1 2
3
4 5

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CIMLRA
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Capital Advisors Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Advisors Inc held 193 positions worth $935M, down 39% from $1.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Advisors Inc withdrew a net $770M in Q1 2019, closing 64 positions and reducing 99 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Capital Advisors Inc opened a new position in Applied Materials worth $6.93M.

  • Capital Advisors Inc's largest Q1 2019 buy was Applied Materials: 174,746 shares worth $6.93M.
  • Capital Advisors Inc added most to PepsiCo in Q1 2019, an estimated $157M increase.
  • Capital Advisors Inc's biggest Q1 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $106M.
  • Capital Advisors Inc fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019, selling an estimated $31.5M.
  • Capital Advisors Inc's ten largest holdings make up 63% of its $935M portfolio in Q1 2019.
  • Capital Advisors Inc opened 19 new positions and closed 64 in Q1 2019.
  • Capital Advisors Inc's portfolio value fell 39% quarter-over-quarter to $935M.

Based on Capital Advisors Inc's 13F filing for Q1 2019, filed 10 May 2019.