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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
+16.83%
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
$935M
AUM Growth
-$604M
Cap. Flow
-$770M
Cap. Flow %
-82.38%
Top 10 Hldgs %
63.39%
Holding
193
New
19
Increased
7
Reduced
99
Closed
64

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$157M
2
AAON icon
Aaon
AAON
+$8.39M
3
AMAT icon
Applied Materials
AMAT
+$6.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M
5
JPM icon
JPMorgan Chase
JPM
+$6.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$106M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$65.8M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$40.9M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$32.8M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$32.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.14%
2 Industrials 18.85%
3 Energy 16.8%
4 Technology 7.95%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.24M 0.24%
51,952
-185,540
-78% -$7.6M
PK icon
77
Park Hotels & Resorts
PK
$3.03B
$2.22M 0.24%
71,410
-187,009
-72% -$5.6M
CIM
78
Chimera Investment
CIM
$1.06B
$2.18M 0.23%
38,819
-115,066
-75% -$6.47M
IVZ icon
79
Invesco
IVZ
$13B
$2.04M 0.22%
105,694
-289,166
-73% -$5.41M
ISRG icon
80
Intuitive Surgical
ISRG
$126B
$1.98M 0.21%
10,425
-11,478
-52% -$2.04M
VBTX
81
DELISTED
Veritex Holdings
VBTX
$1.98M 0.21%
+81,550
New +$2.06M
CME icon
82
CME Group
CME
$96.1B
$1.97M 0.21%
11,995
-65,010
-84% -$11.5M
TWO
83
Two Harbors Investment
TWO
$1.27B
$1.94M 0.21%
35,881
-57,792
-62% -$3.24M
YUM icon
84
Yum! Brands
YUM
$43.3B
$1.89M 0.2%
+18,966
New +$1.8M
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$1.89M 0.2%
17,000
– –
CRSP icon
86
CRISPR Therapeutics
CRSP
$4.77B
$1.88M 0.2%
52,479
-65,340
-55% -$2.26M
GEO icon
87
The GEO Group
GEO
$4.1B
$1.79M 0.19%
93,408
-222,172
-70% -$4.77M
RITM icon
88
Rithm Capital
RITM
$5.51B
$1.76M 0.19%
104,044
-296,546
-74% -$4.88M
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.4B
$1.69M 0.18%
19,386
-65,428
-77% -$5.41M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.51M 0.16%
39,975
-142,145
-78% -$5.25M
EDIT icon
91
Editas Medicine
EDIT
$413M
$1.5M 0.16%
61,292
-73,743
-55% -$1.67M
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.49M 0.16%
45,535
-162,334
-78% -$5.18M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 0.15%
16,268
-50,898
-76% -$4.32M
CSX icon
94
CSX Corp
CSX
$93B
$1.14M 0.12%
45,660
-2,025
-4% -$46.9K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$925K 0.1%
4,605
-35
-0.8% -$7.07K
PSX icon
96
Phillips 66
PSX
$84.4B
$913K 0.1%
9,598
+1,386
+17% +$132K
COP icon
97
ConocoPhillips
COP
$145B
$910K 0.1%
13,641
-2,145
-14% -$144K
YUMC icon
98
Yum China
YUMC
$15.9B
$849K 0.09%
+18,906
New +$745K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$706K 0.08%
16,621
-52,386
-76% -$2.16M
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$595K 0.06%
18,439
-66,007
-78% -$2.08M
2 3
4
5 6

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CF
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PS
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
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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
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SPC
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Capital Advisors Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Advisors Inc held 193 positions worth $935M, down 39% from $1.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Advisors Inc withdrew a net $770M in Q1 2019, closing 64 positions and reducing 99 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Capital Advisors Inc opened a new position in Applied Materials worth $6.93M.

  • Capital Advisors Inc's largest Q1 2019 buy was Applied Materials: 174,746 shares worth $6.93M.
  • Capital Advisors Inc added most to PepsiCo in Q1 2019, an estimated $157M increase.
  • Capital Advisors Inc's biggest Q1 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $106M.
  • Capital Advisors Inc fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019, selling an estimated $31.5M.
  • Capital Advisors Inc's ten largest holdings make up 63% of its $935M portfolio in Q1 2019.
  • Capital Advisors Inc opened 19 new positions and closed 64 in Q1 2019.
  • Capital Advisors Inc's portfolio value fell 39% quarter-over-quarter to $935M.

Based on Capital Advisors Inc's 13F filing for Q1 2019, filed 10 May 2019.