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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
-0.15%
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
$0
Cap. Flow
-$531K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.03%
Holding
178
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$531K

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
$7.19B
$9.16M 0.45%
277,507
– –
IVZ icon
77
Invesco
IVZ
$12.4B
$8.88M 0.44%
434,004
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.55M 0.42%
98,118
– –
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
$8.49M 0.42%
210,717
– –
PK icon
80
Park Hotels & Resorts
PK
$3.08B
$8.07M 0.4%
292,946
– –
TWO
81
Two Harbors Investment
TWO
$1.27B
$7.66M 0.38%
151,187
– –
GEO icon
82
The GEO Group
GEO
$4B
$7.58M 0.37%
360,695
– –
RITM icon
83
Rithm Capital
RITM
$5.58B
$6.58M 0.33%
427,714
– –
CRSP icon
84
CRISPR Therapeutics
CRSP
$4.69B
$5.47M 0.27%
116,157
– –
ALB icon
85
Albemarle
ALB
$13.4B
$4.61M 0.23%
65,399
– –
IMTM icon
86
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$4.55M 0.23%
153,278
– –
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$4.53M 0.22%
25,917
– –
IVLU icon
88
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$4.15M 0.21%
179,941
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.88M 0.19%
91,229
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$64.9B
$3.65M 0.18%
227,718
– –
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$3.63M 0.18%
111,325
– –
HD icon
92
Home Depot
HD
$337B
$3.58M 0.18%
17,194
– –
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.52M 0.17%
33,466
– –
COF icon
94
Capital One
COF
$128B
$3.49M 0.17%
38,461
– –
INTC icon
95
Intel
INTC
$413B
$3.48M 0.17%
72,653
– –
EDIT icon
96
Editas Medicine
EDIT
$399M
$3.39M 0.17%
137,074
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$3.13M 0.15%
79,504
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.1M 0.15%
10,594
– –
WMT icon
99
Walmart Inc
WMT
$909B
$2.55M 0.13%
69,132
– –
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.38M 0.12%
66,347
– –
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q3 2019, Capital Advisors Inc held 178 positions worth $2.02B, unchanged from the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Capital Advisors Inc opened no new positions and made no exits, leaving the 178-position portfolio largely intact.

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

  • Capital Advisors Inc's biggest Q3 2019 reduction was BP, cutting an estimated $531K.
  • Capital Advisors Inc's ten largest holdings make up 41% of its $2.02B portfolio in Q3 2019.
  • Capital Advisors Inc opened 0 new positions and closed 0 in Q3 2019.
  • Capital Advisors Inc's portfolio value was unchanged quarter-over-quarter at $2.02B.

Based on Capital Advisors Inc's 13F filing for Q3 2019, filed 18 Nov 2019.