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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
+4.18%
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
$1.68B
AUM Growth
+$18.5M
Cap. Flow
-$39.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
36.53%
Holding
188
New
12
Increased
60
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.9M
3
DHR icon
Danaher
DHR
+$10.8M
4
MPT
Medical Properties Trust
MPT
+$9.21M
5
HR
Healthcare Realty Trust Incorporated
HR
+$9.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.1M
2
DOC icon
Healthpeak Properties
DOC
+$12.9M
3
PBF icon
PBF Energy
PBF
+$12.6M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
XPO icon
XPO
XPO
+$9.43M

Sector Composition

Rank Sector Weight
1 Energy 10.68%
2 Financials 9.77%
3 Industrials 8.71%
4 Technology 8.63%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$6.64M 0.4%
170,376
-15,300
-8% -$579K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.58M 0.39%
163,465
+4,690
+3% +$189K
VIRT icon
78
Virtu Financial
VIRT
$5.04B
$6.49M 0.39%
317,207
+102,075
+47% +$2.33M
COHR
79
DELISTED
Coherent Inc
COHR
$6.45M 0.38%
37,453
+209
+0.6% +$36.8K
LEA icon
80
Lear
LEA
$7.39B
$6.4M 0.38%
44,116
+1,671
+4% +$286K
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$5.74M 0.34%
161,055
+3,730
+2% +$133K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.59M 0.33%
136,336
+1,282
+0.9% +$53.9K
SCHF icon
83
Schwab International Equity ETF
SCHF
$64.9B
$5.52M 0.33%
329,478
+7,186
+2% +$120K
IMTM icon
84
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$5.39M 0.32%
176,989
-10,765
-6% -$322K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$4.84M 0.29%
80,240
-1,160
-1% -$70.2K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.8M 0.29%
42,812
-2,089
-5% -$238K
CRSP icon
87
CRISPR Therapeutics
CRSP
$4.69B
$4.76M 0.28%
107,432
+991
+0.9% +$51.9K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.12M 0.25%
111,813
-9,056
-7% -$333K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.95M 0.23%
45,313
+203
+0.5% +$17.6K
EDIT icon
90
Editas Medicine
EDIT
$399M
$3.87M 0.23%
121,701
+2,013
+2% +$65K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3.82M 0.23%
87,554
-6,855
-7% -$298K
DLS icon
92
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.65M 0.22%
51,378
-3,990
-7% -$285K
HD icon
93
Home Depot
HD
$337B
$3.49M 0.21%
16,846
-11
-0.1% -$2.21K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.41M 0.2%
54,250
-5,011
-8% -$315K
TLTE icon
95
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$3.23M 0.19%
62,247
-2,854
-4% -$152K
NTLA icon
96
Intellia Therapeutics
NTLA
$1.51B
$3.15M 0.19%
110,239
+2,327
+2% +$67.7K
ABBV icon
97
AbbVie
ABBV
$465B
$2.63M 0.16%
27,860
+125
+0.5% +$11.9K
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
$2.6M 0.15%
17,000
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.42M 0.14%
8,323
-192
-2% -$54.7K
OKE icon
100
Oneok
OKE
$56.7B
$2.39M 0.14%
35,320
+5,213
+17% +$357K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Advisors Inc held 188 positions worth $1.68B, up 1.1% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisors Inc's Q3 2018 filing shows 12 new, 60 increased, 75 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 261,187 shares worth $13.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $30.1M.

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

  • Capital Advisors Inc's largest Q3 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 261,187 shares worth $13.2M.
  • Capital Advisors Inc added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $18.5M increase.
  • Capital Advisors Inc's biggest Q3 2018 reduction was PBF Energy, cutting an estimated $12.6M.
  • Capital Advisors Inc fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $30.1M.
  • Capital Advisors Inc's ten largest holdings make up 37% of its $1.68B portfolio in Q3 2018.
  • Capital Advisors Inc opened 12 new positions and closed 8 in Q3 2018.
  • Capital Advisors Inc's portfolio value rose 1.1% quarter-over-quarter to $1.68B.

Based on Capital Advisors Inc's 13F filing for Q3 2018, filed 13 Nov 2018.