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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
+2.51%
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
$1.63B
AUM Growth
+$28.5M
Cap. Flow
-$3.63M
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.86%
Holding
201
New
9
Increased
62
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
COHR
Coherent Inc
COHR
+$10.6M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.2M
4
IRM icon
Iron Mountain
IRM
+$10.2M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$16.4M
2
NLY icon
Annaly Capital Management
NLY
+$13M
3
C icon
Citigroup
C
+$10.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$7.71M

Sector Composition

Rank Sector Weight
1 Energy 12.83%
2 Financials 9.22%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.26M 0.38%
95,277
-4,154
-4% -$268K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.99T
$6.19M 0.38%
127,200
-140
-0.1% -$6.64K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.05M 0.37%
216,045
-12,219
-5% -$326K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$5.94M 0.36%
190,100
-5,476
-3% -$168K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.77M 0.29%
133,415
+1,590
+1% +$55.4K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$4.71M 0.29%
43,652
+236
+0.5% +$25K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.56M 0.28%
104,615
+2,767
+3% +$120K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.38M 0.27%
122,373
+761
+0.6% +$26.4K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.22M 0.26%
126,627
-2,634
-2% -$85.9K
TLTD icon
85
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$4.14M 0.25%
61,985
+21,014
+51% +$1.37M
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.12M 0.25%
55,721
-883
-2% -$63.5K
PGEN icon
87
Precigen
PGEN
$1.93B
$4.11M 0.25%
215,921
+52,245
+32% +$1.08M
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.1M 0.25%
95,392
-304
-0.3% -$13.1K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.04M 0.25%
49,802
-641
-1% -$50.9K
JPM icon
90
JPMorgan Chase
JPM
$947B
$3.73M 0.23%
39,042
-3,017
-7% -$278K
PIZ icon
91
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$3.56M 0.22%
131,578
+43,583
+50% +$1.15M
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.83M 0.17%
24,658
+8,239
+50% +$922K
HD icon
93
Home Depot
HD
$335B
$2.7M 0.17%
16,524
-1,020
-6% -$156K
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.6M 0.16%
142,152
-1,358
-0.9% -$26.4K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.24B
$2.53M 0.15%
74,863
-3,548
-5% -$118K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.5M 0.15%
88,710
+269
+0.3% +$7.74K
ABBV icon
97
AbbVie
ABBV
$454B
$2.48M 0.15%
27,903
-2,570
-8% -$196K
INTC icon
98
Intel
INTC
$462B
$2.47M 0.15%
64,804
+109
+0.2% +$3.87K
BAC icon
99
Bank of America
BAC
$436B
$2.44M 0.15%
96,255
-4,692
-5% -$114K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.31M 0.14%
9,198
+184
+2% +$45.4K
2 3
4
5 6

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CF
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PS
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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
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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
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Capital Advisors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Advisors Inc held 201 positions worth $1.63B, up 1.8% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc's Q3 2017 filing shows 9 new, 62 increased, 86 reduced and 12 closed positions. Its largest new stake was Coherent Inc: 43,775 shares worth $10.3M. The largest sale was General Motors, an estimated $16.4M.

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

  • Capital Advisors Inc's largest Q3 2017 buy was Coherent Inc: 43,775 shares worth $10.3M.
  • Capital Advisors Inc added most to Microsoft in Q3 2017, an estimated $12M increase.
  • Capital Advisors Inc's biggest Q3 2017 reduction was Annaly Capital Management, cutting an estimated $13M.
  • Capital Advisors Inc fully exited General Motors in Q3 2017, selling an estimated $16.4M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.63B portfolio in Q3 2017.
  • Capital Advisors Inc opened 9 new positions and closed 12 in Q3 2017.
  • Capital Advisors Inc's portfolio value rose 1.8% quarter-over-quarter to $1.63B.

Based on Capital Advisors Inc's 13F filing for Q3 2017, filed 14 Nov 2017.