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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
+16.83%
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
$935M
AUM Growth
-$604M
Cap. Flow
-$770M
Cap. Flow %
-82.38%
Top 10 Hldgs %
63.39%
Holding
193
New
19
Increased
7
Reduced
99
Closed
64

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$157M
2
AAON icon
Aaon
AAON
+$8.39M
3
AMAT icon
Applied Materials
AMAT
+$6.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M
5
JPM icon
JPMorgan Chase
JPM
+$6.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$106M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$65.8M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$40.9M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$32.8M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$32.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.14%
2 Industrials 18.85%
3 Energy 16.8%
4 Technology 7.95%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$67B
$594K 0.06%
37,946
-130,736
-78% -$1.99M
HP icon
102
Helmerich & Payne
HP
$3.37B
$585K 0.06%
+10,536
New +$574K
EPD icon
103
Enterprise Products Partners
EPD
$82.5B
$582K 0.06%
20,000
-13,073
-40% -$365K
PB icon
104
Prosperity Bancshares
PB
$8.97B
$470K 0.05%
6,800
-8,771
-56% -$626K
WMT icon
105
Walmart Inc
WMT
$884B
$466K 0.05%
14,325
-55,614
-80% -$1.8M
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$451K 0.05%
9,457
-12,453
-57% -$620K
TXN icon
107
Texas Instruments
TXN
$255B
$382K 0.04%
3,604
-2,596
-42% -$269K
CAT icon
108
Caterpillar
CAT
$373B
$365K 0.04%
2,696
-883
-25% -$117K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$347K 0.04%
+4,276
New +$341K
CLX icon
110
Clorox
CLX
$11.7B
$347K 0.04%
2,161
-1,313
-38% -$204K
BAC icon
111
Bank of America
BAC
$433B
$342K 0.04%
12,404
-65,758
-84% -$1.86M
A icon
112
Agilent Technologies
A
$39.2B
$327K 0.04%
4,070
-133
-3% -$10.1K
T icon
113
AT&T
T
$159B
$317K 0.03%
13,368
-67,572
-83% -$1.55M
OPK icon
114
Opko Health
OPK
$993M
$286K 0.03%
109,500
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$283K 0.03%
2,510
-1,795
-42% -$197K
DE icon
116
Deere & Co
DE
$162B
$273K 0.03%
1,710
-164
-9% -$26.2K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$262K 0.03%
927
-7,399
-89% -$2.01M
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$250K 0.03%
6,990
– –
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$245K 0.03%
9,600
-22,481
-70% -$561K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$233K 0.02%
2,238
-37,411
-94% -$3.81M
IMTM icon
121
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$230K 0.02%
8,052
-175,723
-96% -$4.83M
IVLU icon
122
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$229K 0.02%
9,635
-204,761
-96% -$4.8M
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
$224K 0.02%
+3,203
New +$230K
OGS icon
124
ONE Gas
OGS
$4.9B
$220K 0.02%
+2,473
New +$208K
CNK icon
125
Cinemark Holdings
CNK
$4.22B
$218K 0.02%
+5,462
New +$214K
3 4
5
6 7

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JCAM
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CIA
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CIMLRA
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GAM
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SPC
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Capital Advisors Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Advisors Inc held 193 positions worth $935M, down 39% from $1.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Advisors Inc withdrew a net $770M in Q1 2019, closing 64 positions and reducing 99 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Capital Advisors Inc opened a new position in Applied Materials worth $6.93M.

  • Capital Advisors Inc's largest Q1 2019 buy was Applied Materials: 174,746 shares worth $6.93M.
  • Capital Advisors Inc added most to PepsiCo in Q1 2019, an estimated $157M increase.
  • Capital Advisors Inc's biggest Q1 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $106M.
  • Capital Advisors Inc fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019, selling an estimated $31.5M.
  • Capital Advisors Inc's ten largest holdings make up 63% of its $935M portfolio in Q1 2019.
  • Capital Advisors Inc opened 19 new positions and closed 64 in Q1 2019.
  • Capital Advisors Inc's portfolio value fell 39% quarter-over-quarter to $935M.

Based on Capital Advisors Inc's 13F filing for Q1 2019, filed 10 May 2019.