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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
-8.34%
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
$1.54B
AUM Growth
-$141M
Cap. Flow
+$19.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.17%
Holding
207
New
27
Increased
91
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120M
2
RTN
Raytheon Company
RTN
+$11.6M
3
WHR icon
Whirlpool
WHR
+$10.9M
4
AIG icon
American International
AIG
+$10.8M
5
TEL icon
TE Connectivity
TEL
+$10.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.4M
3
CRM icon
Salesforce
CRM
+$13.7M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$13M

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Industrials 9.6%
3 Energy 9.43%
4 Technology 6.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$128B
$5.56M 0.36%
73,561
– –
CELG
77
DELISTED
Celgene Corp
CELG
$5.53M 0.36%
86,249
-67,168
-44% -$4.96M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.45M 0.35%
67,166
+48,828
+266% +$4.09M
ALB icon
79
Albemarle
ALB
$13.4B
$5.17M 0.34%
+67,072
New +$6.33M
WY icon
80
Weyerhaeuser
WY
$17.6B
$5M 0.32%
228,751
-134,060
-37% -$3.57M
TWO
81
Two Harbors Investment
TWO
$1.27B
$4.81M 0.31%
93,673
-64,975
-41% -$3.7M
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$4.71M 0.31%
183,775
+6,786
+4% +$186K
IVLU icon
83
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$4.69M 0.3%
214,396
-72,354
-25% -$1.71M
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.75M 0.24%
39,649
-3,163
-7% -$321K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$3.5M 0.23%
+21,903
New +$3.71M
FCOM icon
86
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.44M 0.22%
+120,630
New +$3.65M
CRSP icon
87
CRISPR Therapeutics
CRSP
$4.69B
$3.37M 0.22%
117,819
+10,387
+10% +$361K
WOOD icon
88
iShares Global Timber & Forestry ETF
WOOD
$264M
$3.25M 0.21%
+56,960
New +$3.68M
EDIT icon
89
Editas Medicine
EDIT
$399M
$3.07M 0.2%
135,035
+13,334
+11% +$363K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.12T
$3.03M 0.2%
58,000
-22,240
-28% -$1.2M
HD icon
91
Home Depot
HD
$337B
$2.91M 0.19%
16,940
+94
+0.6% +$16.9K
ABBV icon
92
AbbVie
ABBV
$465B
$2.69M 0.17%
29,139
+1,279
+5% +$112K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.64M 0.17%
+36,840
New +$2.97M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.63M 0.17%
69,007
-67,329
-49% -$2.61M
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.47M 0.16%
+76,394
New +$2.52M
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2.46M 0.16%
84,446
-76,609
-48% -$2.44M
SCHF icon
97
Schwab International Equity ETF
SCHF
$64.9B
$2.39M 0.16%
168,682
-160,796
-49% -$2.46M
ABT icon
98
Abbott
ABT
$187B
$2.2M 0.14%
30,413
+1,250
+4% +$87.8K
WMT icon
99
Walmart Inc
WMT
$909B
$2.17M 0.14%
69,939
+807
+1% +$25.9K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.08M 0.14%
8,326
+3
+0% +$809
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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Advisors Inc held 207 positions worth $1.54B, down 8.4% from $1.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Inc's Q4 2018 filing shows 27 new, 91 increased, 41 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 2,004,510 shares worth $121M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Energy.

  • Capital Advisors Inc's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 2,004,510 shares worth $121M.
  • Capital Advisors Inc added most to Raytheon Company in Q4 2018, an estimated $11.6M increase.
  • Capital Advisors Inc's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $37.4M.
  • Capital Advisors Inc fully exited iShares Core US Aggregate Bond ETF in Q4 2018, selling an estimated $47.5M.
  • Capital Advisors Inc's ten largest holdings make up 40% of its $1.54B portfolio in Q4 2018.
  • Capital Advisors Inc opened 27 new positions and closed 33 in Q4 2018.
  • Capital Advisors Inc's portfolio value fell 8.4% quarter-over-quarter to $1.54B.

Based on Capital Advisors Inc's 13F filing for Q4 2018, filed 6 Feb 2019.