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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
+3.49%
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
$2.02B
AUM Growth
+$1.09B
Cap. Flow
+$1.04B
Cap. Flow %
51.2%
Top 10 Hldgs %
41.03%
Holding
185
New
56
Increased
113
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$49.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$40.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$40.4M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$38.7M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$34.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.9M
2
LH icon
Labcorp
LH
+$6.09M
3
TEL icon
TE Connectivity
TEL
+$4.86M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.14M
5
WHR icon
Whirlpool
WHR
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.7%
2 Industrials 12.52%
3 Energy 9.6%
4 Financials 8.53%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$9.16M 0.45%
277,507
+231,972
+509% +$7.51M
IVZ icon
77
Invesco
IVZ
$13B
$8.88M 0.44%
434,004
+328,310
+311% +$6.82M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.55M 0.42%
98,118
+81,850
+503% +$7.07M
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
$8.49M 0.42%
210,717
+118,826
+129% +$5.1M
PK icon
80
Park Hotels & Resorts
PK
$3.06B
$8.07M 0.4%
292,946
+221,536
+310% +$6.64M
TWO
81
Two Harbors Investment
TWO
$1.27B
$7.66M 0.38%
151,187
+115,306
+321% +$6.06M
GEO icon
82
The GEO Group
GEO
$4.11B
$7.58M 0.37%
360,695
+267,287
+286% +$5.64M
RITM icon
83
Rithm Capital
RITM
$5.46B
$6.58M 0.33%
427,714
+323,670
+311% +$5.28M
CRSP icon
84
CRISPR Therapeutics
CRSP
$4.68B
$5.47M 0.27%
116,157
+63,678
+121% +$2.55M
ALB icon
85
Albemarle
ALB
$13.3B
$4.61M 0.23%
65,399
+35,401
+118% +$2.61M
IMTM icon
86
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$4.55M 0.23%
153,278
+145,226
+1,804% +$4.2M
ISRG icon
87
Intuitive Surgical
ISRG
$130B
$4.53M 0.22%
25,917
+15,492
+149% +$2.65M
IVLU icon
88
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$4.15M 0.21%
179,941
+170,306
+1,768% +$4M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.88M 0.19%
91,229
+74,608
+449% +$3.14M
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.5B
$3.65M 0.18%
227,718
+189,772
+500% +$3M
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$3.63M 0.18%
111,325
+92,886
+504% +$3.01M
HD icon
92
Home Depot
HD
$343B
$3.58M 0.18%
17,194
+5,044
+42% +$1.01M
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.52M 0.17%
33,466
+31,228
+1,395% +$3.26M
COF icon
94
Capital One
COF
$130B
$3.49M 0.17%
+38,461
New +$3.44M
INTC icon
95
Intel
INTC
$435B
$3.48M 0.17%
72,653
-39,935
-35% -$1.98M
EDIT icon
96
Editas Medicine
EDIT
$402M
$3.39M 0.17%
137,074
+75,782
+124% +$1.81M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$119B
$3.13M 0.15%
+79,504
New +$3.08M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.1M 0.15%
10,594
+9,667
+1,043% +$2.78M
WMT icon
99
Walmart Inc
WMT
$900B
$2.55M 0.13%
69,132
+54,807
+383% +$1.89M
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.38M 0.12%
+66,347
New +$2.35M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Capital Advisors Inc held 185 positions worth $2.02B, up 116% from $935M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Advisors Inc deployed $1.04B of net new capital in Q2 2019, opening 56 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 504,146 shares worth $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $3.14M trimmed.

  • Capital Advisors Inc's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 504,146 shares worth $31M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2019, an estimated $49.2M increase.
  • Capital Advisors Inc's biggest Q2 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $3.14M.
  • Capital Advisors Inc fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $14.9M.
  • Capital Advisors Inc's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2019.
  • Capital Advisors Inc opened 56 new positions and closed 7 in Q2 2019.
  • Capital Advisors Inc's portfolio value rose 116% quarter-over-quarter to $2.02B.

Based on Capital Advisors Inc's 13F filing for Q2 2019, filed 7 Aug 2019.