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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
+2.6%
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
$1.66B
AUM Growth
-$5.11M
Cap. Flow
-$34.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.14%
Holding
193
New
8
Increased
43
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.3M
5
PSA icon
Public Storage
PSA
+$11.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.6M
4
ST icon
Sensata Technologies
ST
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 12.04%
2 Financials 9.14%
3 Industrials 8.39%
4 Technology 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$2.57M 0.15%
27,735
-75
-0.3% -$7.33K
BAC icon
102
Bank of America
BAC
$439B
$2.55M 0.15%
90,511
-4,600
-5% -$137K
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$2.35M 0.14%
17,000
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.31M 0.14%
8,515
-82
-1% -$22.1K
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.7B
$2.15M 0.13%
102,850
+5,030
+5% +$99.5K
OKE icon
106
Oneok
OKE
$55.9B
$2.1M 0.13%
30,107
+1,001
+3% +$64.4K
IFLN
107
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.02M 0.12%
110,468
+5,436
+5% +$100K
ABT icon
108
Abbott
ABT
$187B
$1.77M 0.11%
29,056
-175
-0.6% -$10.6K
WMT icon
109
Walmart Inc
WMT
$900B
$1.66M 0.1%
58,194
-12,606
-18% -$358K
T icon
110
AT&T
T
$169B
$1.63M 0.1%
67,280
-2,294
-3% -$57.6K
PB icon
111
Prosperity Bancshares
PB
$8.82B
$1.56M 0.09%
22,771
-500
-2% -$36.5K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$40B
$1.55M 0.09%
18,976
-36
-0.2% -$2.79K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 0.09%
17,712
-40
-0.2% -$3.43K
CVX icon
114
Chevron
CVX
$374B
$1.47M 0.09%
11,628
– –
TCBI icon
115
Texas Capital Bancshares
TCBI
$4.29B
$1.37M 0.08%
15,000
– –
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.34M 0.08%
50,441
-38,000
-43% -$994K
FITB
117
Fifth Third Bancorp
FITB
$52.4B
$1.33M 0.08%
46,275
– –
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.08%
29,225
-830
-3% -$29.1K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.07%
21,238
-140,838
-87% -$7.61M
JPM icon
120
JPMorgan Chase
JPM
$950B
$1.07M 0.06%
10,286
-170
-2% -$18.6K
MMM icon
121
3M
MMM
$94.1B
$1M 0.06%
6,103
+1
+0% +$171
EPD icon
122
Enterprise Products Partners
EPD
$83.6B
$957K 0.06%
34,593
+169
+0.5% +$4.62K
PIZ icon
123
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$929K 0.06%
33,810
-177,253
-84% -$4.98M
LMT icon
124
Lockheed Martin
LMT
$134B
$872K 0.05%
2,952
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$807K 0.05%
11,689
– –
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 2018 Portfolio in Review

As of Q2 2018, Capital Advisors Inc held 193 positions worth $1.66B, down 0.31% from $1.67B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Advisors Inc's Q2 2018 filing shows 8 new, 43 increased, 92 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 1,361,700 shares worth $31.8M. The largest sale was Invesco Senior Loan ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Capital Advisors Inc's largest Q2 2018 buy was iShares iBonds Dec 2026 Term Corporate ETF: 1,361,700 shares worth $31.8M.
  • Capital Advisors Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $12.4M increase.
  • Capital Advisors Inc's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $7.61M.
  • Capital Advisors Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $34.9M.
  • Capital Advisors Inc's ten largest holdings make up 36% of its $1.66B portfolio in Q2 2018.
  • Capital Advisors Inc opened 8 new positions and closed 17 in Q2 2018.
  • Capital Advisors Inc's portfolio value fell 0.31% quarter-over-quarter to $1.66B.

Based on Capital Advisors Inc's 13F filing for Q2 2018, filed 6 Aug 2018.