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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
+2.63%
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
$1.44B
AUM Growth
+$768M
Cap. Flow
+$735M
Cap. Flow %
51.17%
Top 10 Hldgs %
41.55%
Holding
207
New
66
Increased
69
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$133M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$89.5M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$74M
4
AAON icon
Aaon
AAON
+$34.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$9.87M
2
VLO icon
Valero Energy
VLO
+$9.27M
3
CSX icon
CSX Corp
CSX
+$8.13M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
SE
Spectra Energy Corp Wi
SE
+$4.19M

Sector Composition

Rank Sector Weight
1 Energy 13.86%
2 Financials 9.71%
3 Industrials 9.68%
4 Healthcare 7.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$312B
$1.3M 0.09%
14,171
+113
+0.8% +$10.5K
SCHF icon
102
Schwab International Equity ETF
SCHF
$65.5B
$1.28M 0.09%
+92,662
New +$1.3M
BSCH
103
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.28M 0.09%
+56,486
New +$1.28M
FITB
104
Fifth Third Bancorp
FITB
$52.4B
$1.26M 0.09%
46,640
-411,774
-90% -$9.87M
TCBI icon
105
Texas Capital Bancshares
TCBI
$4.29B
$1.25M 0.09%
16,000
-1,000
-6% -$67.5K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$21.3B
$1.24M 0.09%
+25,430
New +$1.27M
CVX icon
107
Chevron
CVX
$374B
$1.24M 0.09%
10,494
-186
-2% -$20.3K
FCF icon
108
First Commonwealth Financial
FCF
$2.17B
$1.19M 0.08%
+83,850
New +$979K
ABT icon
109
Abbott
ABT
$187B
$1.18M 0.08%
30,614
+17,304
+130% +$686K
JPM icon
110
JPMorgan Chase
JPM
$950B
$1.13M 0.08%
13,085
+6,326
+94% +$482K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.12M 0.08%
+30,615
New +$1.12M
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.8B
$1.09M 0.08%
+18,829
New +$1.09M
PSX icon
113
Phillips 66
PSX
$82.5B
$1.04M 0.07%
12,091
-1,693
-12% -$141K
OPK icon
114
Opko Health
OPK
$1.23B
$1.02M 0.07%
109,500
– –
TXN icon
115
Texas Instruments
TXN
$253B
$950K 0.07%
+13,022
New +$929K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$937K 0.07%
12,390
+783
+7% +$54.8K
OKS
117
DELISTED
Oneok Partners LP
OKS
$932K 0.06%
21,659
+701
+3% +$29.1K
MMM icon
118
3M
MMM
$94.1B
$908K 0.06%
6,084
+79
+1% +$11.4K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$903K 0.06%
+17,214
New +$905K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$871K 0.06%
5,345
+119
+2% +$18.3K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$865K 0.06%
+10,704
New +$877K
MCD icon
122
McDonald's
MCD
$194B
$840K 0.06%
6,897
+1,012
+17% +$119K
MO icon
123
Altria Group
MO
$125B
$826K 0.06%
12,220
-368
-3% -$23.7K
CVS icon
124
CVS Health
CVS
$140B
$780K 0.05%
9,888
+325
+3% +$26.3K
LMT icon
125
Lockheed Martin
LMT
$134B
$713K 0.05%
2,852
+19
+0.7% +$4.75K
3 4
5
6 7

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JCAM
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CIA
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CIMLRA
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SPC
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Capital Advisors Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Advisors Inc held 207 positions worth $1.44B, up 115% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Advisors Inc deployed $735M of net new capital in Q4 2016, opening 66 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 4,218,064 shares worth $89.3M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $9.87M trimmed.

  • Capital Advisors Inc's largest Q4 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 4,218,064 shares worth $89.3M.
  • Capital Advisors Inc added most to ExxonMobil in Q4 2016, an estimated $133M increase.
  • Capital Advisors Inc's biggest Q4 2016 reduction was Fifth Third Bancorp, cutting an estimated $9.87M.
  • Capital Advisors Inc fully exited CSX Corp in Q4 2016, selling an estimated $8.13M.
  • Capital Advisors Inc's ten largest holdings make up 42% of its $1.44B portfolio in Q4 2016.
  • Capital Advisors Inc opened 66 new positions and closed 26 in Q4 2016.
  • Capital Advisors Inc's portfolio value rose 115% quarter-over-quarter to $1.44B.

Based on Capital Advisors Inc's 13F filing for Q4 2016, filed 13 Feb 2017.