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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%
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
$1.67B
AUM Growth
-$40M
Cap. Flow
-$7.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
36.91%
Holding
208
New
14
Increased
76
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$44.2M
2
GM icon
General Motors
GM
+$15.4M
3
IBM icon
IBM
IBM
+$14.7M
4
KMX icon
CarMax
KMX
+$12.8M
5
GIS icon
General Mills
GIS
+$10.6M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$45.1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$12.5M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M
4
BUD icon
AB InBev
BUD
+$10.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 11.09%
2 Financials 9.42%
3 Industrials 9.39%
4 Technology 8.34%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
76
DELISTED
Coherent Inc
COHR
$7.27M 0.44%
38,792
+1,193
+3% +$288K
COF icon
77
Capital One
COF
$129B
$7.23M 0.43%
75,461
-100
-0.1% -$9.95K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.96M 0.42%
145,434
-1,276
-0.9% -$61K
VIRT icon
79
Virtu Financial
VIRT
$5.15B
$6.92M 0.42%
209,704
-266,427
-56% -$6.89M
CRSP icon
80
CRISPR Therapeutics
CRSP
$4.77B
$6.81M 0.41%
148,917
-787
-0.5% -$32.5K
TLTD icon
81
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$6.77M 0.41%
99,965
+22,841
+30% +$1.59M
PYPL icon
82
PayPal
PYPL
$49.3B
$6.68M 0.4%
88,026
+3,667
+4% +$291K
DLS icon
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6.63M 0.4%
86,710
+32,031
+59% +$2.49M
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$120B
$6.61M 0.4%
194,144
+1,732
+0.9% +$60.7K
PIZ icon
85
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$5.88M 0.35%
211,063
+47,550
+29% +$1.35M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.83M 0.35%
75,691
+38,193
+102% +$2.97M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.58M 0.33%
148,760
+11,725
+9% +$449K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.1B
$5.39M 0.32%
49,342
+4,388
+10% +$501K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.22M 0.31%
43,767
+13,134
+43% +$1.59M
SCHF icon
90
Schwab International Equity ETF
SCHF
$67B
$5.03M 0.3%
298,356
+26,702
+10% +$460K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$4.41M 0.26%
84,980
-41,940
-33% -$2.33M
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4.29M 0.26%
125,752
+780
+0.6% +$27.2K
EDIT icon
93
Editas Medicine
EDIT
$413M
$4.1M 0.25%
123,774
+1,350
+1% +$48.1K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.05M 0.24%
60,955
+698
+1% +$47.6K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.03M 0.24%
48,818
+251
+0.5% +$21.6K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.9M 0.23%
142,150
+75,905
+115% +$2.14M
TLTE icon
97
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
$3.85M 0.23%
63,182
+18,467
+41% +$1.14M
INTC icon
98
Intel
INTC
$460B
$3.43M 0.21%
65,918
+1,111
+2% +$52.8K
HD icon
99
Home Depot
HD
$332B
$2.98M 0.18%
16,727
-233
-1% -$43.7K
BAC icon
100
Bank of America
BAC
$433B
$2.85M 0.17%
95,111
+105
+0.1% +$3.3K
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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Advisors Inc held 208 positions worth $1.67B, down 2.3% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisors Inc's Q1 2018 filing shows 14 new, 76 increased, 76 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,821,411 shares worth $43.8M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Capital Advisors Inc's largest Q1 2018 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,821,411 shares worth $43.8M.
  • Capital Advisors Inc added most to Colgate-Palmolive in Q1 2018, an estimated $7.36M increase.
  • Capital Advisors Inc's biggest Q1 2018 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $45.1M.
  • Capital Advisors Inc fully exited Invesco Variable Rate Preferred ETF in Q1 2018, selling an estimated $12.5M.
  • Capital Advisors Inc's ten largest holdings make up 37% of its $1.67B portfolio in Q1 2018.
  • Capital Advisors Inc opened 14 new positions and closed 23 in Q1 2018.
  • Capital Advisors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.67B.

Based on Capital Advisors Inc's 13F filing for Q1 2018, filed 4 May 2018.