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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
-8.34%
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
$1.54B
AUM Growth
-$141M
Cap. Flow
+$19.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.17%
Holding
207
New
27
Increased
91
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120M
2
RTN
Raytheon Company
RTN
+$11.6M
3
WHR icon
Whirlpool
WHR
+$10.9M
4
AIG icon
American International
AIG
+$10.8M
5
TEL icon
TE Connectivity
TEL
+$10.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.4M
3
CRM icon
Salesforce
CRM
+$13.7M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$13M

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Industrials 9.6%
3 Energy 9.43%
4 Technology 6.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$56.7B
$2.04M 0.13%
37,774
+2,454
+7% +$152K
BAC icon
102
Bank of America
BAC
$429B
$1.93M 0.13%
78,162
-2,317
-3% -$62.9K
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$1.75M 0.11%
17,000
– –
T icon
104
AT&T
T
$164B
$1.75M 0.11%
80,940
+14,968
+23% +$348K
CVX icon
105
Chevron
CVX
$382B
$1.68M 0.11%
15,432
+3,716
+32% +$430K
JPM icon
106
JPMorgan Chase
JPM
$916B
$1.41M 0.09%
15,337
+5,368
+54% +$572K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.36M 0.09%
+17,281
New +$1.35M
MMM icon
108
3M
MMM
$91.8B
$1.28M 0.08%
8,043
+1,937
+32% +$322K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$104B
$1.17M 0.08%
+74,613
New +$1.24M
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
$1.14M 0.07%
21,910
+738
+3% +$39.7K
FITB
111
Fifth Third Bancorp
FITB
$51.3B
$1.09M 0.07%
46,511
+236
+0.5% +$6.21K
CSX icon
112
CSX Corp
CSX
$94B
$988K 0.06%
+47,685
New +$1.1M
COP icon
113
ConocoPhillips
COP
$144B
$984K 0.06%
15,786
+4,930
+45% +$335K
PB icon
114
Prosperity Bancshares
PB
$8.9B
$970K 0.06%
15,571
-3,200
-17% -$211K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$947K 0.06%
4,640
+975
+27% +$204K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$903K 0.06%
27,600
-142,776
-84% -$5.03M
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$840K 0.05%
29,225
– –
EPD icon
118
Enterprise Products Partners
EPD
$83.7B
$813K 0.05%
33,073
-375
-1% -$10K
TCBI icon
119
Texas Capital Bancshares
TCBI
$4.28B
$766K 0.05%
15,000
– –
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$716K 0.05%
32,081
-1,160
-3% -$29.3K
PSX icon
121
Phillips 66
PSX
$82.9B
$707K 0.05%
8,212
+2,769
+51% +$271K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$683K 0.04%
+5,175
New +$753K
CVS icon
123
CVS Health
CVS
$135B
$646K 0.04%
9,863
+2,431
+33% +$181K
MO icon
124
Altria Group
MO
$125B
$610K 0.04%
12,345
+367
+3% +$21.3K
MCD icon
125
McDonald's
MCD
$193B
$590K 0.04%
3,325
+123
+4% +$21.8K
3 4
5
6 7

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CIMLRA
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Capital Advisors Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Advisors Inc held 207 positions worth $1.54B, down 8.4% from $1.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Inc's Q4 2018 filing shows 27 new, 91 increased, 41 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 2,004,510 shares worth $121M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Energy.

  • Capital Advisors Inc's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 2,004,510 shares worth $121M.
  • Capital Advisors Inc added most to Raytheon Company in Q4 2018, an estimated $11.6M increase.
  • Capital Advisors Inc's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $37.4M.
  • Capital Advisors Inc fully exited iShares Core US Aggregate Bond ETF in Q4 2018, selling an estimated $47.5M.
  • Capital Advisors Inc's ten largest holdings make up 40% of its $1.54B portfolio in Q4 2018.
  • Capital Advisors Inc opened 27 new positions and closed 33 in Q4 2018.
  • Capital Advisors Inc's portfolio value fell 8.4% quarter-over-quarter to $1.54B.

Based on Capital Advisors Inc's 13F filing for Q4 2018, filed 6 Feb 2019.