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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
+2.63%
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
$1.44B
AUM Growth
+$768M
Cap. Flow
+$735M
Cap. Flow %
51.17%
Top 10 Hldgs %
41.55%
Holding
207
New
66
Increased
69
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$133M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$89.5M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$74M
4
AAON icon
Aaon
AAON
+$34.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$9.87M
2
VLO icon
Valero Energy
VLO
+$9.27M
3
CSX icon
CSX Corp
CSX
+$8.13M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
SE
Spectra Energy Corp Wi
SE
+$4.19M

Sector Composition

Rank Sector Weight
1 Energy 13.86%
2 Financials 9.71%
3 Industrials 9.68%
4 Healthcare 7.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.7B
$4.79M 0.33%
+233,412
New +$4.69M
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.3M 0.3%
+136,560
New +$4.17M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.29M 0.3%
+129,765
New +$4.11M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.6B
$3.99M 0.28%
+39,388
New +$3.84M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.96M 0.28%
+52,251
New +$3.83M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$119B
$3.7M 0.26%
+141,244
New +$3.67M
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.51M 0.24%
+93,948
New +$3.51M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.32M 0.23%
+109,004
New +$3.29M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.31M 0.23%
+92,487
New +$3.39M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3M 0.21%
+13,436
New +$2.94M
INTC icon
86
Intel
INTC
$435B
$2.42M 0.17%
66,689
+56,105
+530% +$2.01M
HD icon
87
Home Depot
HD
$343B
$2.33M 0.16%
17,407
+13,982
+408% +$1.8M
COP icon
88
ConocoPhillips
COP
$139B
$2.15M 0.15%
42,845
-2,571
-6% -$119K
BAC icon
89
Bank of America
BAC
$439B
$2.14M 0.15%
96,915
+5,036
+5% +$97K
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.98M 0.14%
+79,912
New +$2M
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.97M 0.14%
+62,441
New +$1.91M
ABBV icon
92
AbbVie
ABBV
$465B
$1.91M 0.13%
30,553
+17,798
+140% +$1.09M
PB icon
93
Prosperity Bancshares
PB
$8.82B
$1.85M 0.13%
25,815
+19,130
+286% +$1.2M
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.28B
$1.76M 0.12%
+59,639
New +$1.74M
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.73M 0.12%
+34,905
New +$1.64M
EPD icon
96
Enterprise Products Partners
EPD
$83.6B
$1.56M 0.11%
57,674
-404
-0.7% -$10.5K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.53M 0.11%
+17,656
New +$1.52M
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.48M 0.1%
+26,160
New +$1.46M
IFLN
99
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.45M 0.1%
+77,144
New +$1.44M
WMT icon
100
Walmart Inc
WMT
$900B
$1.37M 0.1%
59,364
+2,691
+5% +$62.8K
2 3
4
5 6

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CF
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PS
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JCAM
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CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Capital Advisors Inc held 207 positions worth $1.44B, up 115% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Advisors Inc deployed $735M of net new capital in Q4 2016, opening 66 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 4,218,064 shares worth $89.3M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $9.87M trimmed.

  • Capital Advisors Inc's largest Q4 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 4,218,064 shares worth $89.3M.
  • Capital Advisors Inc added most to ExxonMobil in Q4 2016, an estimated $133M increase.
  • Capital Advisors Inc's biggest Q4 2016 reduction was Fifth Third Bancorp, cutting an estimated $9.87M.
  • Capital Advisors Inc fully exited CSX Corp in Q4 2016, selling an estimated $8.13M.
  • Capital Advisors Inc's ten largest holdings make up 42% of its $1.44B portfolio in Q4 2016.
  • Capital Advisors Inc opened 66 new positions and closed 26 in Q4 2016.
  • Capital Advisors Inc's portfolio value rose 115% quarter-over-quarter to $1.44B.

Based on Capital Advisors Inc's 13F filing for Q4 2016, filed 13 Feb 2017.