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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
+3.49%
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
$2.02B
AUM Growth
+$1.09B
Cap. Flow
+$1.04B
Cap. Flow %
51.2%
Top 10 Hldgs %
41.03%
Holding
185
New
56
Increased
113
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$49.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$40.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$40.4M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$38.7M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$34.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.9M
2
LH icon
Labcorp
LH
+$6.09M
3
TEL icon
TE Connectivity
TEL
+$4.86M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.14M
5
WHR icon
Whirlpool
WHR
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.7%
2 Industrials 12.52%
3 Energy 9.6%
4 Financials 8.53%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$12.7M 0.63%
128,044
+83,057
+185% +$8.25M
DHR icon
52
Danaher
DHR
$140B
$12.5M 0.62%
98,675
+54,456
+123% +$6.45M
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$12.4M 0.61%
42,098
+23,553
+127% +$6.49M
INTU icon
54
Intuit
INTU
$85.6B
$12.2M 0.6%
46,718
+25,797
+123% +$6.56M
PFE icon
55
Pfizer
PFE
$144B
$11.9M 0.59%
289,871
+215,372
+289% +$8.55M
HSBC icon
56
HSBC
HSBC
$356B
$11.9M 0.59%
284,462
+215,682
+314% +$9.04M
MPT
57
Medical Properties Trust
MPT
$2.89B
$11.8M 0.58%
678,184
+513,292
+311% +$9.24M
CAT icon
58
Caterpillar
CAT
$387B
$11.7M 0.58%
85,521
+82,825
+3,072% +$10.9M
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$11.5M 0.57%
+250,771
New +$11.4M
VLY icon
60
Valley National Bancorp
VLY
$8.01B
$11.4M 0.56%
1,059,010
+807,230
+321% +$8.27M
GIS icon
61
General Mills
GIS
$20.1B
$11.2M 0.56%
214,020
+131,019
+158% +$6.77M
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$11.2M 0.56%
669,099
+504,869
+307% +$8.38M
JNJ icon
63
Johnson & Johnson
JNJ
$643B
$11M 0.54%
78,866
+9,517
+14% +$1.32M
BCE icon
64
BCE
BCE
$20.3B
$10.9M 0.54%
239,761
+184,627
+335% +$8.33M
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.5M 0.52%
335,793
+254,552
+313% +$8.07M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 0.52%
133,902
+103,439
+340% +$8.03M
WY icon
67
Weyerhaeuser
WY
$17.7B
$10.4M 0.52%
396,290
+300,593
+314% +$7.64M
D icon
68
Dominion Energy
D
$62.1B
$10.3M 0.51%
132,633
+100,333
+311% +$7.65M
PTC icon
69
PTC
PTC
$14.7B
$10M 0.5%
+111,745
New +$10M
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.81B
$9.99M 0.49%
280,840
+214,489
+323% +$7.63M
CNP icon
71
CenterPoint Energy
CNP
$28.8B
$9.95M 0.49%
347,688
+263,974
+315% +$7.87M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.87M 0.49%
254,070
+214,095
+536% +$8.21M
PYPL icon
73
PayPal
PYPL
$51.4B
$9.76M 0.48%
85,270
+27,045
+46% +$3M
CBRL icon
74
Cracker Barrel
CBRL
$1.2B
$9.46M 0.47%
+55,404
New +$9.07M
CIM
75
Chimera Investment
CIM
$1.06B
$9.16M 0.45%
161,821
+123,002
+317% +$6.97M
1 2
3
4 5

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Capital Advisors Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Advisors Inc held 185 positions worth $2.02B, up 116% from $935M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Advisors Inc deployed $1.04B of net new capital in Q2 2019, opening 56 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 504,146 shares worth $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $3.14M trimmed.

  • Capital Advisors Inc's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 504,146 shares worth $31M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2019, an estimated $49.2M increase.
  • Capital Advisors Inc's biggest Q2 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $3.14M.
  • Capital Advisors Inc fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $14.9M.
  • Capital Advisors Inc's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2019.
  • Capital Advisors Inc opened 56 new positions and closed 7 in Q2 2019.
  • Capital Advisors Inc's portfolio value rose 116% quarter-over-quarter to $2.02B.

Based on Capital Advisors Inc's 13F filing for Q2 2019, filed 7 Aug 2019.