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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
-0.15%
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
$0
Cap. Flow
-$531K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.03%
Holding
178
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$531K

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
$1.9B
$12.7M 0.63%
128,044
– –
DHR icon
52
Danaher
DHR
$138B
$12.5M 0.62%
98,675
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$12.4M 0.61%
42,098
– –
INTU icon
54
Intuit
INTU
$91.1B
$12.2M 0.6%
46,718
– –
PFE icon
55
Pfizer
PFE
$143B
$11.9M 0.59%
289,871
– –
HSBC icon
56
HSBC
HSBC
$352B
$11.9M 0.59%
284,462
– –
MPT
57
Medical Properties Trust
MPT
$2.84B
$11.8M 0.58%
678,184
– –
CAT icon
58
Caterpillar
CAT
$361B
$11.7M 0.58%
85,521
– –
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$11.5M 0.57%
250,771
– –
VLY icon
60
Valley National Bancorp
VLY
$7.9B
$11.4M 0.56%
1,059,010
– –
GIS icon
61
General Mills
GIS
$20.2B
$11.2M 0.56%
214,020
– –
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$11.2M 0.56%
669,099
– –
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$11M 0.54%
78,866
– –
BCE icon
64
BCE
BCE
$20.8B
$10.9M 0.54%
239,761
– –
HR
65
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.5M 0.52%
335,793
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 0.52%
133,902
– –
WY icon
67
Weyerhaeuser
WY
$17.6B
$10.4M 0.52%
396,290
– –
D icon
68
Dominion Energy
D
$62.1B
$10.3M 0.51%
132,633
– –
PTC icon
69
PTC
PTC
$15.3B
$10M 0.5%
111,745
– –
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.77B
$9.99M 0.49%
280,840
– –
CNP icon
71
CenterPoint Energy
CNP
$28.3B
$9.95M 0.49%
347,688
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.87M 0.49%
254,070
– –
PYPL icon
73
PayPal
PYPL
$49.9B
$9.76M 0.48%
85,270
– –
CBRL icon
74
Cracker Barrel
CBRL
$1.26B
$9.46M 0.47%
55,404
– –
CIM
75
Chimera Investment
CIM
$1.06B
$9.16M 0.45%
161,821
– –
1 2
3
4 5

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PS
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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 2019 Portfolio in Review

As of Q3 2019, Capital Advisors Inc held 178 positions worth $2.02B, unchanged from the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Capital Advisors Inc opened no new positions and made no exits, leaving the 178-position portfolio largely intact.

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

  • Capital Advisors Inc's biggest Q3 2019 reduction was BP, cutting an estimated $531K.
  • Capital Advisors Inc's ten largest holdings make up 41% of its $2.02B portfolio in Q3 2019.
  • Capital Advisors Inc opened 0 new positions and closed 0 in Q3 2019.
  • Capital Advisors Inc's portfolio value was unchanged quarter-over-quarter at $2.02B.

Based on Capital Advisors Inc's 13F filing for Q3 2019, filed 18 Nov 2019.