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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
+4.15%
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
$1.71B
AUM Growth
+$73.7M
Cap. Flow
+$19.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
38.75%
Holding
207
New
18
Increased
82
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.5M
2
DOC icon
Healthpeak Properties
DOC
+$13.2M
3
TWO
Two Harbors Investment
TWO
+$11.6M
4
PK icon
Park Hotels & Resorts
PK
+$11.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$23.5M
2
HBI
Hanesbrands
HBI
+$14.8M
3
PPL
PPL Corp
PPL
+$11.1M
4
DIS icon
Walt Disney
DIS
+$10.6M
5
T icon
AT&T
T
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 12.95%
2 Financials 9.8%
3 Industrials 8.36%
4 Technology 7.4%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$2.59M 0.15%
17,223
– –
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.54M 0.15%
141,532
-620
-0.4% -$10.7K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.24B
$2.43M 0.14%
71,880
-2,983
-4% -$100K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.43M 0.14%
88,441
-269
-0.3% -$7.3K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.42M 0.14%
9,079
-119
-1% -$30.9K
WMT icon
106
Walmart Inc
WMT
$889B
$2.31M 0.14%
70,341
+912
+1% +$27.9K
T icon
107
AT&T
T
$167B
$2.14M 0.13%
72,971
-385,080
-84% -$10.5M
NTLA icon
108
Intellia Therapeutics
NTLA
$1.49B
$1.95M 0.11%
+101,230
New +$2.34M
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.92M 0.11%
66,245
-149,800
-69% -$4.27M
PIE icon
110
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.92M 0.11%
93,271
+17,352
+23% +$345K
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.7B
$1.79M 0.1%
86,006
+2,330
+3% +$48.4K
IFLN
112
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.78M 0.1%
94,114
+2,527
+3% +$48K
ABT icon
113
Abbott
ABT
$182B
$1.66M 0.1%
29,106
+1,505
+5% +$83.4K
OKE icon
114
Oneok
OKE
$56.4B
$1.58M 0.09%
29,582
+881
+3% +$47K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.8B
$1.56M 0.09%
18,747
-397
-2% -$33.3K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.52M 0.09%
17,462
-392
-2% -$34.4K
PB icon
117
Prosperity Bancshares
PB
$8.69B
$1.49M 0.09%
21,305
– –
CVX icon
118
Chevron
CVX
$378B
$1.46M 0.09%
11,623
+103
+0.9% +$12.2K
GE icon
119
GE Aerospace
GE
$375B
$1.42M 0.08%
16,958
-75,660
-82% -$7.22M
FITB
120
Fifth Third Bancorp
FITB
$51.7B
$1.42M 0.08%
46,630
-265
-0.6% -$7.73K
TCBI icon
121
Texas Capital Bancshares
TCBI
$4.28B
$1.33M 0.08%
15,000
– –
PM icon
122
Philip Morris
PM
$305B
$1.22M 0.07%
11,558
-2,500
-18% -$266K
MCD icon
123
McDonald's
MCD
$192B
$1.18M 0.07%
6,869
+17
+0.2% +$2.85K
MMM icon
124
3M
MMM
$91.9B
$1.18M 0.07%
6,005
– –
COP icon
125
ConocoPhillips
COP
$141B
$1.12M 0.07%
20,381
-18,638
-48% -$959K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Advisors Inc held 207 positions worth $1.71B, up 4.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc's Q4 2017 filing shows 18 new, 82 increased, 62 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 895,158 shares worth $22.4M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $23.5M.

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 Q4 2017 buy was iShares iBonds Dec 2023 Term Corporate ETF: 895,158 shares worth $22.4M.
  • Capital Advisors Inc added most to ExxonMobil in Q4 2017, an estimated $5.27M increase.
  • Capital Advisors Inc's biggest Q4 2017 reduction was AT&T, cutting an estimated $10.5M.
  • Capital Advisors Inc fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017, selling an estimated $23.5M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.71B portfolio in Q4 2017.
  • Capital Advisors Inc opened 18 new positions and closed 13 in Q4 2017.
  • Capital Advisors Inc's portfolio value rose 4.5% quarter-over-quarter to $1.71B.

Based on Capital Advisors Inc's 13F filing for Q4 2017, filed 29 Jan 2018.