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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
+1.64%
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
$1.6B
AUM Growth
+$75.5M
Cap. Flow
+$56.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
38.97%
Holding
213
New
22
Increased
79
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.2M
2
HSBC icon
HSBC
HSBC
+$12.1M
3
RSPP
RSP Permian, Inc.
RSPP
+$9.1M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$8.06M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.3M
2
AMGN icon
Amgen
AMGN
+$12.5M
3
IBM icon
IBM
IBM
+$10.7M
4
F icon
Ford
F
+$8.61M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 12.53%
2 Financials 9.8%
3 Industrials 9.5%
4 Healthcare 6.62%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$2.09M 0.13%
+17,223
New +$2.18M
WMT icon
102
Walmart Inc
WMT
$871B
$1.88M 0.12%
74,646
-786
-1% -$20K
COP icon
103
ConocoPhillips
COP
$147B
$1.81M 0.11%
41,267
-9,710
-19% -$453K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.77M 0.11%
16,419
+10,444
+175% +$1.11M
IFLN
105
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.72M 0.11%
90,276
-109,897
-55% -$2.08M
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.7B
$1.7M 0.11%
82,644
+1,688
+2% +$34.7K
HAP icon
107
VanEck Natural Resources ETF
HAP
$310M
$1.67M 0.1%
50,757
-66,786
-57% -$2.21M
OKE icon
108
Oneok
OKE
$58.7B
$1.67M 0.1%
31,934
+22,102
+225% +$1.14M
PM icon
109
Philip Morris
PM
$301B
$1.66M 0.1%
14,171
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.9B
$1.63M 0.1%
19,635
-1,095
-5% -$91.3K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.61M 0.1%
18,233
-25,679
-58% -$2.26M
GUNR icon
112
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.59M 0.1%
55,834
-78,735
-59% -$2.29M
PB icon
113
Prosperity Bancshares
PB
$8.77B
$1.57M 0.1%
24,510
– –
EPD icon
114
Enterprise Products Partners
EPD
$83.8B
$1.57M 0.1%
57,909
+2,272
+4% +$61.6K
ABT icon
115
Abbott
ABT
$180B
$1.48M 0.09%
30,406
-624
-2% -$28.2K
TLTE icon
116
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$1.28M 0.08%
23,998
+15,253
+174% +$803K
FITB
117
Fifth Third Bancorp
FITB
$52B
$1.22M 0.08%
46,895
– –
TCBI icon
118
Texas Capital Bancshares
TCBI
$4.31B
$1.16M 0.07%
15,000
-500
-3% -$38.5K
PSX icon
119
Phillips 66
PSX
$82.9B
$1.16M 0.07%
14,017
– –
CVX icon
120
Chevron
CVX
$388B
$1.1M 0.07%
10,581
– –
MO icon
121
Altria Group
MO
$122B
$1.07M 0.07%
14,320
+644
+5% +$47.1K
MCD icon
122
McDonald's
MCD
$188B
$1.05M 0.07%
6,835
+17
+0.2% +$2.46K
MMM icon
123
3M
MMM
$89B
$1.04M 0.07%
6,005
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$982K 0.06%
13,776
+945
+7% +$69.4K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$948K 0.06%
5,595
+390
+7% +$64.9K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q2 2017, Capital Advisors Inc held 213 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc deployed $56.1M of net new capital in Q2 2017, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was Hanesbrands: 610,053 shares worth $14.1M.

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

On the sell side, the largest reduction was Amgen, an estimated $12.5M trimmed.

  • Capital Advisors Inc's largest Q2 2017 buy was Hanesbrands: 610,053 shares worth $14.1M.
  • Capital Advisors Inc added most to UnitedHealth in Q2 2017, an estimated $7.38M increase.
  • Capital Advisors Inc's biggest Q2 2017 reduction was Amgen, cutting an estimated $12.5M.
  • Capital Advisors Inc fully exited Unilever in Q2 2017, selling an estimated $14.3M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2017.
  • Capital Advisors Inc opened 22 new positions and closed 21 in Q2 2017.
  • Capital Advisors Inc's portfolio value rose 4.9% quarter-over-quarter to $1.6B.

Based on Capital Advisors Inc's 13F filing for Q2 2017, filed 9 Aug 2017.