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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
+3.32%
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
$1.53B
AUM Growth
+$93.1M
Cap. Flow
+$55.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
39.73%
Holding
207
New
26
Increased
93
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$39.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$31.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
5
VIRT icon
Virtu Financial
VIRT
+$11.7M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$66.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
SYF icon
Synchrony
SYF
+$17.3M
4
PCAR icon
PACCAR
PCAR
+$10.8M
5
ARW icon
Arrow Electronics
ARW
+$9.24M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4T
$5.49M 0.36%
129,440
-4,760
-4% -$200K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.06M 0.27%
102,248
+9,761
+11% +$377K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$118B
$4.05M 0.26%
142,296
+1,052
+0.7% +$29.2K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$71.4B
$3.98M 0.26%
120,896
+11,892
+11% +$382K
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$3.96M 0.26%
134,569
-63,819
-32% -$1.9M
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$3.93M 0.26%
96,294
+2,346
+2% +$93.5K
HAP icon
82
VanEck Natural Resources ETF
HAP
$299M
$3.92M 0.26%
117,543
-33,575
-22% -$1.12M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.85M 0.25%
43,912
+26,256
+149% +$2.29M
IFLN
84
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.77M 0.25%
200,173
+123,029
+159% +$2.32M
PGEN icon
85
Precigen
PGEN
$1.92B
$3.19M 0.21%
+161,103
New +$3.6M
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.86M 0.19%
88,441
+26,000
+42% +$849K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.85M 0.19%
12,072
-1,364
-10% -$317K
BAC icon
88
Bank of America
BAC
$437B
$2.84M 0.19%
120,355
+23,440
+24% +$556K
HD icon
89
Home Depot
HD
$347B
$2.56M 0.17%
17,449
+42
+0.2% +$5.96K
COP icon
90
ConocoPhillips
COP
$142B
$2.54M 0.17%
50,977
+8,132
+19% +$393K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.27B
$2.47M 0.16%
78,384
+18,745
+31% +$578K
INTC icon
92
Intel
INTC
$432B
$2.4M 0.16%
66,392
-297
-0.4% -$10.7K
ABBV icon
93
AbbVie
ABBV
$467B
$1.98M 0.13%
30,372
-181
-0.6% -$11.4K
WMT icon
94
Walmart Inc
WMT
$920B
$1.81M 0.12%
75,432
+16,068
+27% +$370K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$40.1B
$1.71M 0.11%
20,730
-45,728
-69% -$3.79M
PB icon
96
Prosperity Bancshares
PB
$8.75B
$1.71M 0.11%
24,510
-1,305
-5% -$94.8K
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.8B
$1.65M 0.11%
80,956
-152,456
-65% -$3.12M
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.63M 0.11%
+24,953
New +$1.59M
PM icon
99
Philip Morris
PM
$320B
$1.6M 0.1%
14,171
– –
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.6M 0.1%
26,414
+254
+1% +$15.1K
2 3
4
5 6

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Advisors Inc held 207 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Inc deployed $55.7M of net new capital in Q1 2017, opening 26 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 363,628 shares worth $21.1M.

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

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $66.6M trimmed.

  • Capital Advisors Inc's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 363,628 shares worth $21.1M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2022 Term Corporate ETF in Q1 2017, an estimated $39.9M increase.
  • Capital Advisors Inc's biggest Q1 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $66.6M.
  • Capital Advisors Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $33.3M.
  • Capital Advisors Inc's ten largest holdings make up 40% of its $1.53B portfolio in Q1 2017.
  • Capital Advisors Inc opened 26 new positions and closed 15 in Q1 2017.
  • Capital Advisors Inc's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Capital Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.