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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
+4.15%
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
$1.71B
AUM Growth
+$73.7M
Cap. Flow
+$19.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
38.75%
Holding
207
New
18
Increased
82
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.5M
2
DOC icon
Healthpeak Properties
DOC
+$13.2M
3
TWO
Two Harbors Investment
TWO
+$11.6M
4
PK icon
Park Hotels & Resorts
PK
+$11.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$23.5M
2
HBI
Hanesbrands
HBI
+$14.8M
3
PPL
PPL Corp
PPL
+$11.1M
4
DIS icon
Walt Disney
DIS
+$10.6M
5
T icon
AT&T
T
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 12.95%
2 Financials 9.8%
3 Industrials 8.36%
4 Technology 7.4%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6.65M 0.39%
146,710
+51,318
+54% +$2.24M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$6.48M 0.38%
192,412
+2,312
+1% +$75.8K
GUNR icon
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6.26M 0.37%
188,162
+129,040
+218% +$4.11M
PYPL icon
79
PayPal
PYPL
$49.5B
$6.21M 0.36%
+84,359
New +$6.1M
BABA icon
80
Alibaba
BABA
$276B
$5.91M 0.35%
+34,278
New +$6.14M
TLTD icon
81
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$5.34M 0.31%
77,124
+15,139
+24% +$1.03M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.2M 0.3%
137,035
+3,620
+3% +$134K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.1B
$5.14M 0.3%
44,954
+1,302
+3% +$144K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.71M 0.28%
128,606
+6,233
+5% +$226K
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.9B
$4.63M 0.27%
271,654
-126,676
-32% -$2.15M
PIZ icon
86
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$4.52M 0.26%
163,513
+31,935
+24% +$874K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.41M 0.26%
124,972
-1,655
-1% -$56.6K
JPM icon
88
JPMorgan Chase
JPM
$947B
$4.27M 0.25%
39,964
+922
+2% +$93.4K
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.2M 0.25%
54,679
-1,042
-2% -$78K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.16M 0.24%
48,567
-1,235
-2% -$103K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.04M 0.24%
60,257
-35,020
-37% -$2.31M
EDIT icon
92
Editas Medicine
EDIT
$411M
$3.76M 0.22%
+122,424
New +$3.08M
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.65M 0.21%
30,633
+5,975
+24% +$696K
CRSP icon
94
CRISPR Therapeutics
CRSP
$4.6B
$3.52M 0.21%
+149,704
New +$2.84M
HD icon
95
Home Depot
HD
$335B
$3.21M 0.19%
16,960
+436
+3% +$75.3K
INTC icon
96
Intel
INTC
$462B
$2.99M 0.18%
64,807
+3
+0% +$131
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.88M 0.17%
37,498
-58,788
-61% -$4.43M
ABBV icon
98
AbbVie
ABBV
$454B
$2.83M 0.17%
29,295
+1,392
+5% +$131K
BAC icon
99
Bank of America
BAC
$436B
$2.81M 0.16%
95,006
-1,249
-1% -$34.4K
TLTE icon
100
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$2.67M 0.16%
44,715
+8,763
+24% +$507K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q4 2017, Capital Advisors Inc held 207 positions worth $1.71B, up 4.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc's Q4 2017 filing shows 18 new, 82 increased, 62 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 895,158 shares worth $22.4M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $23.5M.

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 Q4 2017 buy was iShares iBonds Dec 2023 Term Corporate ETF: 895,158 shares worth $22.4M.
  • Capital Advisors Inc added most to ExxonMobil in Q4 2017, an estimated $5.27M increase.
  • Capital Advisors Inc's biggest Q4 2017 reduction was AT&T, cutting an estimated $10.5M.
  • Capital Advisors Inc fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017, selling an estimated $23.5M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.71B portfolio in Q4 2017.
  • Capital Advisors Inc opened 18 new positions and closed 13 in Q4 2017.
  • Capital Advisors Inc's portfolio value rose 4.5% quarter-over-quarter to $1.71B.

Based on Capital Advisors Inc's 13F filing for Q4 2017, filed 29 Jan 2018.