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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
+1.64%
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
$1.6B
AUM Growth
+$75.5M
Cap. Flow
+$56.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
38.97%
Holding
213
New
22
Increased
79
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.2M
2
HSBC icon
HSBC
HSBC
+$12.1M
3
RSPP
RSP Permian, Inc.
RSPP
+$9.1M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$8.06M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.3M
2
AMGN icon
Amgen
AMGN
+$12.5M
3
IBM icon
IBM
IBM
+$10.7M
4
F icon
Ford
F
+$8.61M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 12.53%
2 Financials 9.8%
3 Industrials 9.5%
4 Healthcare 6.62%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.12M 0.38%
228,264
+10,419
+5% +$280K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.1M 0.38%
178,396
+57,500
+48% +$1.95M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$5.92M 0.37%
127,340
-2,100
-2% -$98.2K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$122B
$5.82M 0.36%
195,576
+53,280
+37% +$1.56M
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.47M 0.34%
+49,970
New +$5.46M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.59M 0.29%
131,825
-70,040
-35% -$2.42M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.9B
$4.56M 0.28%
43,416
-18,935
-30% -$1.97M
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.21M 0.26%
129,261
-73,335
-36% -$2.38M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.16M 0.26%
101,848
-400
-0.4% -$16.2K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.09M 0.25%
121,612
+70,566
+138% +$2.31M
PGEN icon
86
Precigen
PGEN
$1.93B
$3.94M 0.25%
163,676
+2,573
+2% +$56.4K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.94M 0.25%
50,443
-29,671
-37% -$2.31M
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.94M 0.25%
56,604
+31,651
+127% +$2.17M
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.92M 0.24%
95,696
-598
-0.6% -$24.5K
JPM icon
90
JPMorgan Chase
JPM
$939B
$3.84M 0.24%
42,059
+29,947
+247% +$2.58M
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.93M 0.18%
+143,510
New +$3.2M
HD icon
92
Home Depot
HD
$332B
$2.69M 0.17%
17,544
+95
+0.5% +$14.6K
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.63M 0.16%
88,441
– –
TLTD icon
94
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$2.58M 0.16%
40,971
+26,081
+175% +$1.62M
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.25B
$2.57M 0.16%
78,411
+27
+0% +$875
BAC icon
96
Bank of America
BAC
$435B
$2.45M 0.15%
100,947
-19,408
-16% -$453K
PIZ icon
97
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$2.26M 0.14%
87,995
+54,985
+167% +$1.37M
ABBV icon
98
AbbVie
ABBV
$458B
$2.21M 0.14%
30,473
+101
+0.3% +$6.79K
INTC icon
99
Intel
INTC
$466B
$2.18M 0.14%
64,695
-1,697
-3% -$60.7K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.18M 0.14%
9,014
-3,058
-25% -$733K
2 3
4
5 6

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CF
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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
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SPC
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Capital Advisors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Advisors Inc held 213 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc deployed $56.1M of net new capital in Q2 2017, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was Hanesbrands: 610,053 shares worth $14.1M.

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

On the sell side, the largest reduction was Amgen, an estimated $12.5M trimmed.

  • Capital Advisors Inc's largest Q2 2017 buy was Hanesbrands: 610,053 shares worth $14.1M.
  • Capital Advisors Inc added most to UnitedHealth in Q2 2017, an estimated $7.38M increase.
  • Capital Advisors Inc's biggest Q2 2017 reduction was Amgen, cutting an estimated $12.5M.
  • Capital Advisors Inc fully exited Unilever in Q2 2017, selling an estimated $14.3M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2017.
  • Capital Advisors Inc opened 22 new positions and closed 21 in Q2 2017.
  • Capital Advisors Inc's portfolio value rose 4.9% quarter-over-quarter to $1.6B.

Based on Capital Advisors Inc's 13F filing for Q2 2017, filed 9 Aug 2017.