We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$1.66B
AUM Growth
-$5.11M
Cap. Flow
-$34.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.14%
Holding
193
New
8
Increased
43
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.3M
5
PSA icon
Public Storage
PSA
+$11.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.6M
4
ST icon
Sensata Technologies
ST
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 12.04%
2 Financials 9.14%
3 Industrials 8.39%
4 Technology 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$7.02M 0.42%
88,399
-222
-0.3% -$18.4K
COF icon
77
Capital One
COF
$130B
$6.83M 0.41%
74,261
-1,200
-2% -$114K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$119B
$6.67M 0.4%
185,676
-8,468
-4% -$299K
CRSP icon
79
CRISPR Therapeutics
CRSP
$4.68B
$6.25M 0.38%
106,441
-42,476
-29% -$2.42M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.18M 0.37%
158,775
+10,015
+7% +$387K
COHR
81
DELISTED
Coherent Inc
COHR
$5.83M 0.35%
37,244
-1,548
-4% -$262K
VIRT icon
82
Virtu Financial
VIRT
$5.11B
$5.71M 0.34%
215,132
+5,428
+3% +$175K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.7M 0.34%
135,054
-40,429
-23% -$1.83M
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$5.67M 0.34%
157,325
-66,794
-30% -$2.47M
IMTM icon
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$5.57M 0.34%
187,754
+168,039
+852% +$5.16M
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.5B
$5.33M 0.32%
322,292
+23,936
+8% +$407K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.18M 0.31%
44,901
+1,134
+3% +$136K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$4.6M 0.28%
81,400
-3,580
-4% -$195K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.33M 0.26%
120,869
-4,883
-4% -$171K
EDIT icon
90
Editas Medicine
EDIT
$402M
$4.29M 0.26%
119,688
-4,086
-3% -$145K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.05M 0.24%
94,409
-51,025
-35% -$2.33M
DLS icon
92
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.98M 0.24%
55,368
-31,342
-36% -$2.39M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.75M 0.23%
45,110
-3,708
-8% -$311K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.69M 0.22%
59,261
-1,694
-3% -$111K
TLTE icon
95
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$3.51M 0.21%
65,101
+1,919
+3% +$112K
INTC icon
96
Intel
INTC
$435B
$3.31M 0.2%
66,576
+658
+1% +$34.9K
HD icon
97
Home Depot
HD
$343B
$3.29M 0.2%
16,857
+130
+0.8% +$24.3K
NTLA icon
98
Intellia Therapeutics
NTLA
$1.52B
$2.95M 0.18%
107,912
-513
-0.5% -$12.4K
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.71M 0.16%
142,541
– –
PIE icon
100
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$2.64M 0.16%
131,663
+1,742
+1% +$36.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Capital Advisors Inc held 193 positions worth $1.66B, down 0.31% from $1.67B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Advisors Inc's Q2 2018 filing shows 8 new, 43 increased, 92 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 1,361,700 shares worth $31.8M. The largest sale was Invesco Senior Loan ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Capital Advisors Inc's largest Q2 2018 buy was iShares iBonds Dec 2026 Term Corporate ETF: 1,361,700 shares worth $31.8M.
  • Capital Advisors Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $12.4M increase.
  • Capital Advisors Inc's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $7.61M.
  • Capital Advisors Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $34.9M.
  • Capital Advisors Inc's ten largest holdings make up 36% of its $1.66B portfolio in Q2 2018.
  • Capital Advisors Inc opened 8 new positions and closed 17 in Q2 2018.
  • Capital Advisors Inc's portfolio value fell 0.31% quarter-over-quarter to $1.66B.

Based on Capital Advisors Inc's 13F filing for Q2 2018, filed 6 Aug 2018.