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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
+5.71%
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
$2.31B
AUM Growth
+$285M
Cap. Flow
+$176M
Cap. Flow %
7.63%
Top 10 Hldgs %
35.53%
Holding
204
New
26
Increased
113
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.6M
2
WRK
WestRock Company
WRK
+$17.4M
3
BX icon
Blackstone
BX
+$16.2M
4
CVX icon
Chevron
CVX
+$14.8M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$12.9M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$73.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$45.4M
3
DAL icon
Delta Air Lines
DAL
+$13.3M
4
AIG icon
American International
AIG
+$13.3M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.4%
2 Energy 9.09%
3 Financials 8.85%
4 Industrials 8.37%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$16.5M 0.72%
137,179
+125,290
+1,054% +$14.8M
D icon
52
Dominion Energy
D
$62B
$16.4M 0.71%
197,850
+65,217
+49% +$5.33M
CSCO icon
53
Cisco
CSCO
$443B
$16.3M 0.71%
340,542
+64,200
+23% +$2.98M
GIS icon
54
General Mills
GIS
$20.2B
$16M 0.69%
298,513
+84,493
+39% +$4.45M
PFE icon
55
Pfizer
PFE
$143B
$15.9M 0.69%
426,986
+137,115
+47% +$4.88M
CAT icon
56
Caterpillar
CAT
$361B
$14.9M 0.65%
101,228
+15,707
+18% +$2.19M
AMAT icon
57
Applied Materials
AMAT
$347B
$14.2M 0.62%
232,906
-153,088
-40% -$8.6M
PBCT
58
DELISTED
People's United Financial Inc
PBCT
$14.2M 0.62%
840,019
+170,920
+26% +$2.8M
CIM
59
Chimera Investment
CIM
$1.06B
$14M 0.61%
227,669
+65,848
+41% +$4.02M
PK icon
60
Park Hotels & Resorts
PK
$3.08B
$14M 0.61%
540,560
+247,614
+85% +$5.92M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.8M 0.6%
335,955
+81,885
+32% +$3.25M
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.3M 0.58%
400,021
+64,228
+19% +$2.13M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.3M 0.58%
142,090
-23,619
-14% -$2.14M
LEG icon
64
Leggett & Platt
LEG
$1.4B
$13.1M 0.57%
258,460
-192,715
-43% -$9.45M
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.77B
$13.1M 0.57%
351,489
+70,649
+25% +$2.57M
HSBC icon
66
HSBC
HSBC
$352B
$12.9M 0.56%
329,319
+44,857
+16% +$1.7M
CBRL icon
67
Cracker Barrel
CBRL
$1.26B
$12.7M 0.55%
82,409
+27,005
+49% +$4.25M
SCHF icon
68
Schwab International Equity ETF
SCHF
$64.9B
$12.6M 0.54%
747,138
+519,420
+228% +$8.55M
AAN.A
69
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.3M 0.53%
+215,980
New +$12.3M
KR icon
70
Kroger
KR
$36.7B
$12.3M 0.53%
+424,601
New +$11.3M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.2M 0.53%
275,449
+184,220
+202% +$7.8M
NXPI icon
72
NXP Semiconductors
NXPI
$60.8B
$12.1M 0.53%
+95,417
New +$11.1M
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$11.8M 0.51%
80,999
+2,133
+3% +$289K
INTU icon
74
Intuit
INTU
$91.1B
$11.6M 0.5%
44,285
-2,433
-5% -$636K
ARCC icon
75
Ares Capital
ARCC
$13.4B
$11.6M 0.5%
+619,890
New +$11.5M
1 2
3
4 5

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CF
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Advisors Inc held 204 positions worth $2.31B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Advisors Inc deployed $176M of net new capital in Q4 2019, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was iShares MBS ETF: 487,043 shares worth $52.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Aaon, an estimated $73.2M trimmed.

  • Capital Advisors Inc's largest Q4 2019 buy was iShares MBS ETF: 487,043 shares worth $52.6M.
  • Capital Advisors Inc added most to Chevron in Q4 2019, an estimated $14.8M increase.
  • Capital Advisors Inc's biggest Q4 2019 reduction was Aaon, cutting an estimated $73.2M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2019, selling an estimated $45.4M.
  • Capital Advisors Inc's ten largest holdings make up 36% of its $2.31B portfolio in Q4 2019.
  • Capital Advisors Inc opened 26 new positions and closed 17 in Q4 2019.
  • Capital Advisors Inc's portfolio value rose 14% quarter-over-quarter to $2.31B.

Based on Capital Advisors Inc's 13F filing for Q4 2019, filed 4 Feb 2020.