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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
+3.32%
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
$1.53B
AUM Growth
+$93.1M
Cap. Flow
+$55.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
39.73%
Holding
207
New
26
Increased
93
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$39.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$31.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
5
VIRT icon
Virtu Financial
VIRT
+$11.7M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$66.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
SYF icon
Synchrony
SYF
+$17.3M
4
PCAR icon
PACCAR
PCAR
+$10.8M
5
ARW icon
Arrow Electronics
ARW
+$9.24M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.6M 0.1%
+51,046
New +$1.56M
SCHF icon
102
Schwab International Equity ETF
SCHF
$65.1B
$1.55M 0.1%
103,584
+10,922
+12% +$159K
EPD icon
103
Enterprise Products Partners
EPD
$83.9B
$1.54M 0.1%
55,637
-2,037
-4% -$56.9K
ABT icon
104
Abbott
ABT
$189B
$1.38M 0.09%
31,030
+416
+1% +$18K
TCBI icon
105
Texas Capital Bancshares
TCBI
$4.29B
$1.29M 0.08%
15,500
-500
-3% -$41.9K
OKS
106
DELISTED
Oneok Partners LP
OKS
$1.28M 0.08%
23,689
+2,030
+9% +$101K
FITB
107
Fifth Third Bancorp
FITB
$51.7B
$1.19M 0.08%
46,895
+255
+0.5% +$6.8K
CVX icon
108
Chevron
CVX
$381B
$1.14M 0.07%
10,581
+87
+0.8% +$9.76K
PSX icon
109
Phillips 66
PSX
$83.7B
$1.11M 0.07%
14,017
+1,926
+16% +$155K
JPM icon
110
JPMorgan Chase
JPM
$944B
$1.06M 0.07%
12,112
-973
-7% -$85.8K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$987K 0.06%
12,831
+441
+4% +$34.2K
MO icon
112
Altria Group
MO
$127B
$977K 0.06%
13,676
+1,456
+12% +$105K
MMM icon
113
3M
MMM
$94.2B
$961K 0.06%
6,005
-79
-1% -$12.1K
BSCH
114
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$938K 0.06%
41,490
-14,996
-27% -$339K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$910K 0.06%
60,900
+27,400
+82% +$445K
TLTD icon
116
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$898K 0.06%
+14,890
New +$878K
MCD icon
117
McDonald's
MCD
$197B
$884K 0.06%
6,818
-79
-1% -$9.91K
OPK icon
118
Opko Health
OPK
$1.16B
$876K 0.06%
109,500
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$868K 0.06%
5,205
-140
-3% -$23.4K
PIZ icon
120
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$706M
$770K 0.05%
+33,010
New +$745K
LMT icon
121
Lockheed Martin
LMT
$137B
$763K 0.05%
2,852
– –
CVS icon
122
CVS Health
CVS
$138B
$731K 0.05%
9,306
-582
-6% -$46.5K
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
$731K 0.05%
17,892
+2,565
+17% +$103K
SBUX icon
124
Starbucks
SBUX
$120B
$693K 0.05%
11,861
+7,650
+182% +$433K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$660K 0.04%
+3,542
New +$657K
3 4
5
6 7

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Capital Advisors Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Advisors Inc held 207 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Inc deployed $55.7M of net new capital in Q1 2017, opening 26 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 363,628 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $66.6M trimmed.

  • Capital Advisors Inc's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 363,628 shares worth $21.1M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2022 Term Corporate ETF in Q1 2017, an estimated $39.9M increase.
  • Capital Advisors Inc's biggest Q1 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $66.6M.
  • Capital Advisors Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $33.3M.
  • Capital Advisors Inc's ten largest holdings make up 40% of its $1.53B portfolio in Q1 2017.
  • Capital Advisors Inc opened 26 new positions and closed 15 in Q1 2017.
  • Capital Advisors Inc's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Capital Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.