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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%
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
$1.67B
AUM Growth
-$40M
Cap. Flow
-$7.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
36.91%
Holding
208
New
14
Increased
76
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$44.2M
2
GM icon
General Motors
GM
+$15.4M
3
IBM icon
IBM
IBM
+$14.7M
4
KMX icon
CarMax
KMX
+$12.8M
5
GIS icon
General Mills
GIS
+$10.6M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$45.1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$12.5M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M
4
BUD icon
AB InBev
BUD
+$10.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 11.09%
2 Financials 9.42%
3 Industrials 9.39%
4 Technology 8.34%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
101
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$2.79M 0.17%
129,921
+36,650
+39% +$782K
ABBV icon
102
AbbVie
ABBV
$455B
$2.63M 0.16%
27,810
-1,485
-5% -$163K
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$2.56M 0.15%
17,000
-223
-1% -$34K
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.31M 0.14%
142,541
+1,009
+0.7% +$18.7K
NTLA icon
105
Intellia Therapeutics
NTLA
$1.55B
$2.29M 0.14%
108,425
+7,195
+7% +$177K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.26M 0.14%
8,597
-482
-5% -$132K
HAP icon
107
VanEck Natural Resources ETF
HAP
$305M
$2.12M 0.13%
58,583
-123,858
-68% -$4.62M
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.12M 0.13%
88,441
– –
WMT icon
109
Walmart Inc
WMT
$884B
$2.1M 0.13%
70,800
+459
+0.7% +$14.8K
IFLN
110
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.94M 0.12%
105,032
+10,918
+12% +$204K
T icon
111
AT&T
T
$159B
$1.87M 0.11%
69,574
-3,397
-5% -$94.5K
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.5B
$1.87M 0.11%
97,820
+11,814
+14% +$228K
ABT icon
113
Abbott
ABT
$183B
$1.75M 0.11%
29,231
+125
+0.4% +$7.53K
GUNR icon
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.7M 0.1%
52,224
-135,938
-72% -$4.56M
PB icon
115
Prosperity Bancshares
PB
$8.97B
$1.69M 0.1%
23,271
+1,966
+9% +$147K
OKE icon
116
Oneok
OKE
$56.1B
$1.66M 0.1%
29,106
-476
-2% -$27.3K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.52M 0.09%
17,752
+290
+2% +$25.1K
FITB
118
Fifth Third Bancorp
FITB
$51.3B
$1.47M 0.09%
46,275
-355
-0.8% -$11.6K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.4B
$1.44M 0.09%
19,012
+265
+1% +$20.3K
TCBI icon
120
Texas Capital Bancshares
TCBI
$4.29B
$1.35M 0.08%
15,000
– –
CVX icon
121
Chevron
CVX
$383B
$1.33M 0.08%
11,628
+5
+0% +$598
COP icon
122
ConocoPhillips
COP
$145B
$1.2M 0.07%
20,184
-197
-1% -$11.1K
JPM icon
123
JPMorgan Chase
JPM
$933B
$1.15M 0.07%
10,456
-29,508
-74% -$3.34M
MMM icon
124
3M
MMM
$90.8B
$1.12M 0.07%
6,102
+97
+2% +$19.2K
LMT icon
125
Lockheed Martin
LMT
$132B
$998K 0.06%
2,952
– –
3 4
5
6 7

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CF
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PS
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JCAM
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CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
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GAM
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TAM
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SPC
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Capital Advisors Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Advisors Inc held 208 positions worth $1.67B, down 2.3% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisors Inc's Q1 2018 filing shows 14 new, 76 increased, 76 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,821,411 shares worth $43.8M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Capital Advisors Inc's largest Q1 2018 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,821,411 shares worth $43.8M.
  • Capital Advisors Inc added most to Colgate-Palmolive in Q1 2018, an estimated $7.36M increase.
  • Capital Advisors Inc's biggest Q1 2018 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $45.1M.
  • Capital Advisors Inc fully exited Invesco Variable Rate Preferred ETF in Q1 2018, selling an estimated $12.5M.
  • Capital Advisors Inc's ten largest holdings make up 37% of its $1.67B portfolio in Q1 2018.
  • Capital Advisors Inc opened 14 new positions and closed 23 in Q1 2018.
  • Capital Advisors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.67B.

Based on Capital Advisors Inc's 13F filing for Q1 2018, filed 4 May 2018.