We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$2.02B
AUM Growth
+$1.09B
Cap. Flow
+$1.04B
Cap. Flow %
51.2%
Top 10 Hldgs %
41.03%
Holding
185
New
56
Increased
113
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$49.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$40.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$40.4M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$38.7M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$34.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.9M
2
LH icon
Labcorp
LH
+$6.09M
3
TEL icon
TE Connectivity
TEL
+$4.86M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.14M
5
WHR icon
Whirlpool
WHR
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.7%
2 Industrials 12.52%
3 Energy 9.6%
4 Financials 8.53%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$2.34M 0.12%
+27,864
New +$2.19M
YUM icon
102
Yum! Brands
YUM
$41.4B
$2.12M 0.1%
19,146
+180
+0.9% +$18.7K
ABBV icon
103
AbbVie
ABBV
$465B
$2.03M 0.1%
+27,870
New +$2.19M
BAC icon
104
Bank of America
BAC
$439B
$1.8M 0.09%
62,237
+49,833
+402% +$1.44M
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
$1.75M 0.09%
17,000
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 0.08%
7,716
+3,111
+68% +$644K
CVX icon
107
Chevron
CVX
$374B
$1.48M 0.07%
+11,889
New +$1.44M
VBTX
108
DELISTED
Veritex Holdings
VBTX
$1.46M 0.07%
56,265
-25,285
-31% -$655K
COP icon
109
ConocoPhillips
COP
$139B
$1.41M 0.07%
23,042
+9,401
+69% +$585K
T icon
110
AT&T
T
$169B
$1.36M 0.07%
53,637
+40,269
+301% +$966K
PSX icon
111
Phillips 66
PSX
$82.5B
$1.3M 0.06%
13,895
+4,297
+45% +$386K
FITB
112
Fifth Third Bancorp
FITB
$52.4B
$1.29M 0.06%
+46,275
New +$1.27M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$971B
$1.25M 0.06%
+4,664
New +$1.23M
CSX icon
114
CSX Corp
CSX
$94.2B
$1.24M 0.06%
48,009
+2,349
+5% +$60.5K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.08T
$1.19M 0.06%
22,000
-20,300
-48% -$1.18M
PB icon
116
Prosperity Bancshares
PB
$8.82B
$1.03M 0.05%
15,571
+8,771
+129% +$607K
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$964K 0.05%
+27,615
New +$1.01M
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$918K 0.05%
20,250
+10,793
+114% +$503K
YUMC icon
119
Yum China
YUMC
$15.6B
$887K 0.04%
19,206
+300
+2% +$13K
MMM icon
120
3M
MMM
$94.1B
$869K 0.04%
+5,994
New +$923K
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$751K 0.04%
29,926
+20,326
+212% +$512K
MCD icon
122
McDonald's
MCD
$194B
$720K 0.04%
+3,467
New +$687K
TXN icon
123
Texas Instruments
TXN
$253B
$662K 0.03%
5,766
+2,162
+60% +$242K
HP icon
124
Helmerich & Payne
HP
$3.31B
$632K 0.03%
12,494
+1,958
+19% +$108K
EPD icon
125
Enterprise Products Partners
EPD
$83.6B
$618K 0.03%
21,418
+1,418
+7% +$40.9K
3 4
5
6 7

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Advisors Inc held 185 positions worth $2.02B, up 116% from $935M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Advisors Inc deployed $1.04B of net new capital in Q2 2019, opening 56 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 504,146 shares worth $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $3.14M trimmed.

  • Capital Advisors Inc's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 504,146 shares worth $31M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2019, an estimated $49.2M increase.
  • Capital Advisors Inc's biggest Q2 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $3.14M.
  • Capital Advisors Inc fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $14.9M.
  • Capital Advisors Inc's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2019.
  • Capital Advisors Inc opened 56 new positions and closed 7 in Q2 2019.
  • Capital Advisors Inc's portfolio value rose 116% quarter-over-quarter to $2.02B.

Based on Capital Advisors Inc's 13F filing for Q2 2019, filed 7 Aug 2019.