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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
+2.51%
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
$1.63B
AUM Growth
+$28.5M
Cap. Flow
-$3.63M
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.86%
Holding
201
New
9
Increased
62
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
COHR
Coherent Inc
COHR
+$10.6M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.2M
4
IRM icon
Iron Mountain
IRM
+$10.2M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$16.4M
2
NLY icon
Annaly Capital Management
NLY
+$13M
3
C icon
Citigroup
C
+$10.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$7.71M

Sector Composition

Rank Sector Weight
1 Energy 12.83%
2 Financials 9.22%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$2.27M 0.14%
17,223
– –
HAP icon
102
VanEck Natural Resources ETF
HAP
$301M
$2.03M 0.12%
57,198
+6,441
+13% +$220K
TLTE icon
103
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$2.02M 0.12%
35,952
+11,954
+50% +$668K
COP icon
104
ConocoPhillips
COP
$141B
$1.95M 0.12%
39,019
-2,248
-5% -$101K
GUNR icon
105
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.84M 0.11%
59,122
+3,288
+6% +$99.3K
WMT icon
106
Walmart Inc
WMT
$889B
$1.81M 0.11%
69,429
-5,217
-7% -$137K
IFLN
107
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.75M 0.11%
91,587
+1,311
+1% +$24.9K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.7B
$1.72M 0.11%
83,676
+1,032
+1% +$21.3K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.8B
$1.59M 0.1%
19,144
-491
-3% -$41K
OKE icon
110
Oneok
OKE
$56.4B
$1.59M 0.1%
28,701
-3,233
-10% -$175K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.58M 0.1%
17,854
-379
-2% -$33.4K
PM icon
112
Philip Morris
PM
$305B
$1.56M 0.1%
14,058
-113
-0.8% -$13.2K
ABT icon
113
Abbott
ABT
$182B
$1.47M 0.09%
27,601
-2,805
-9% -$141K
PIE icon
114
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.44M 0.09%
75,919
+24,101
+47% +$446K
EPD icon
115
Enterprise Products Partners
EPD
$82.5B
$1.42M 0.09%
54,354
-3,555
-6% -$94K
PB icon
116
Prosperity Bancshares
PB
$8.69B
$1.4M 0.09%
21,305
-3,205
-13% -$201K
CVX icon
117
Chevron
CVX
$378B
$1.35M 0.08%
11,520
+939
+9% +$102K
FITB
118
Fifth Third Bancorp
FITB
$51.7B
$1.31M 0.08%
46,895
– –
TCBI icon
119
Texas Capital Bancshares
TCBI
$4.28B
$1.29M 0.08%
15,000
– –
PSX icon
120
Phillips 66
PSX
$83.3B
$1.19M 0.07%
12,978
-1,039
-7% -$88K
MCD icon
121
McDonald's
MCD
$192B
$1.07M 0.07%
6,852
+17
+0.2% +$2.66K
MMM icon
122
3M
MMM
$91.9B
$1.05M 0.06%
6,005
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.06%
5,690
+95
+2% +$16.8K
LMT icon
124
Lockheed Martin
LMT
$134B
$880K 0.05%
2,837
-15
-0.5% -$4.48K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$846K 0.05%
11,909
-1,867
-14% -$129K
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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TAM
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Capital Advisors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Advisors Inc held 201 positions worth $1.63B, up 1.8% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc's Q3 2017 filing shows 9 new, 62 increased, 86 reduced and 12 closed positions. Its largest new stake was Coherent Inc: 43,775 shares worth $10.3M. The largest sale was General Motors, an estimated $16.4M.

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

  • Capital Advisors Inc's largest Q3 2017 buy was Coherent Inc: 43,775 shares worth $10.3M.
  • Capital Advisors Inc added most to Microsoft in Q3 2017, an estimated $12M increase.
  • Capital Advisors Inc's biggest Q3 2017 reduction was Annaly Capital Management, cutting an estimated $13M.
  • Capital Advisors Inc fully exited General Motors in Q3 2017, selling an estimated $16.4M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.63B portfolio in Q3 2017.
  • Capital Advisors Inc opened 9 new positions and closed 12 in Q3 2017.
  • Capital Advisors Inc's portfolio value rose 1.8% quarter-over-quarter to $1.63B.

Based on Capital Advisors Inc's 13F filing for Q3 2017, filed 14 Nov 2017.