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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
+4.18%
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
$1.68B
AUM Growth
+$18.5M
Cap. Flow
-$39.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
36.53%
Holding
188
New
12
Increased
60
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.9M
3
DHR icon
Danaher
DHR
+$10.8M
4
MPT
Medical Properties Trust
MPT
+$9.21M
5
HR
Healthcare Realty Trust Incorporated
HR
+$9.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.1M
2
DOC icon
Healthpeak Properties
DOC
+$12.9M
3
PBF icon
PBF Energy
PBF
+$12.6M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
XPO icon
XPO
XPO
+$9.43M

Sector Composition

Rank Sector Weight
1 Energy 10.68%
2 Financials 9.77%
3 Industrials 8.71%
4 Technology 8.63%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$429B
$2.37M 0.14%
80,479
-10,032
-11% -$306K
LEG icon
102
Leggett & Platt
LEG
$1.4B
$2.35M 0.14%
+53,645
New +$2.41M
PIE icon
103
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$2.22M 0.13%
125,110
-6,553
-5% -$125K
WMT icon
104
Walmart Inc
WMT
$909B
$2.16M 0.13%
69,132
+10,938
+19% +$335K
ABT icon
105
Abbott
ABT
$187B
$2.14M 0.13%
29,163
+107
+0.4% +$7.03K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.7B
$2.04M 0.12%
97,594
-5,256
-5% -$111K
IFLN
107
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.96M 0.12%
105,708
-4,760
-4% -$88K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$1.69M 0.1%
20,997
+2,021
+11% +$166K
T icon
109
AT&T
T
$164B
$1.67M 0.1%
65,972
-1,308
-2% -$32K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.58M 0.09%
18,338
+626
+4% +$53.8K
CVX icon
111
Chevron
CVX
$382B
$1.43M 0.09%
11,716
+88
+0.8% +$10.7K
BMY icon
112
Bristol-Myers Squibb
BMY
$129B
$1.31M 0.08%
21,172
-66
-0.3% -$3.92K
PB icon
113
Prosperity Bancshares
PB
$8.9B
$1.3M 0.08%
18,771
-4,000
-18% -$288K
FITB
114
Fifth Third Bancorp
FITB
$51.3B
$1.29M 0.08%
46,275
– –
TCBI icon
115
Texas Capital Bancshares
TCBI
$4.28B
$1.24M 0.07%
15,000
– –
JPM icon
116
JPMorgan Chase
JPM
$916B
$1.13M 0.07%
9,969
-317
-3% -$36K
MMM icon
117
3M
MMM
$91.8B
$1.08M 0.06%
6,106
+3
+0% +$517
LMT icon
118
Lockheed Martin
LMT
$131B
$1.06M 0.06%
3,062
+110
+4% +$35.5K
EPD icon
119
Enterprise Products Partners
EPD
$83.7B
$961K 0.06%
33,448
-1,145
-3% -$33.1K
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$913K 0.05%
33,241
-17,200
-34% -$480K
PIZ icon
121
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$910K 0.05%
33,135
-675
-2% -$18.8K
DUK icon
122
Duke Energy
DUK
$101B
$895K 0.05%
11,185
-131,300
-92% -$10.6M
COP icon
123
ConocoPhillips
COP
$144B
$840K 0.05%
10,856
+1
+0% +$72
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$832K 0.05%
29,225
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$785K 0.05%
3,665
+125
+4% +$25.6K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Advisors Inc held 188 positions worth $1.68B, up 1.1% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisors Inc's Q3 2018 filing shows 12 new, 60 increased, 75 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 261,187 shares worth $13.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $30.1M.

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

  • Capital Advisors Inc's largest Q3 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 261,187 shares worth $13.2M.
  • Capital Advisors Inc added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $18.5M increase.
  • Capital Advisors Inc's biggest Q3 2018 reduction was PBF Energy, cutting an estimated $12.6M.
  • Capital Advisors Inc fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $30.1M.
  • Capital Advisors Inc's ten largest holdings make up 37% of its $1.68B portfolio in Q3 2018.
  • Capital Advisors Inc opened 12 new positions and closed 8 in Q3 2018.
  • Capital Advisors Inc's portfolio value rose 1.1% quarter-over-quarter to $1.68B.

Based on Capital Advisors Inc's 13F filing for Q3 2018, filed 13 Nov 2018.