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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
-0.15%
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
$0
Cap. Flow
-$531K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.03%
Holding
178
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$531K

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
– –
YUM icon
102
Yum! Brands
YUM
$41.9B
$2.12M 0.1%
19,146
– –
ABBV icon
103
AbbVie
ABBV
$465B
$2.03M 0.1%
27,870
– –
BAC icon
104
Bank of America
BAC
$429B
$1.8M 0.09%
62,237
– –
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
$1.75M 0.09%
17,000
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.08%
7,716
– –
CVX icon
107
Chevron
CVX
$382B
$1.48M 0.07%
11,889
– –
VBTX
108
DELISTED
Veritex Holdings
VBTX
$1.46M 0.07%
56,265
– –
COP icon
109
ConocoPhillips
COP
$144B
$1.41M 0.07%
23,042
– –
T icon
110
AT&T
T
$164B
$1.36M 0.07%
53,637
– –
PSX icon
111
Phillips 66
PSX
$82.9B
$1.3M 0.06%
13,895
– –
FITB
112
Fifth Third Bancorp
FITB
$51.3B
$1.29M 0.06%
46,275
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$956B
$1.25M 0.06%
4,664
– –
CSX icon
114
CSX Corp
CSX
$94B
$1.24M 0.06%
48,009
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.12T
$1.19M 0.06%
22,000
– –
PB icon
116
Prosperity Bancshares
PB
$8.9B
$1.03M 0.05%
15,571
– –
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$964K 0.05%
27,615
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$129B
$918K 0.05%
20,250
– –
YUMC icon
119
Yum China
YUMC
$15.7B
$887K 0.04%
19,206
– –
MMM icon
120
3M
MMM
$91.8B
$869K 0.04%
5,994
– –
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$751K 0.04%
29,926
– –
MCD icon
122
McDonald's
MCD
$193B
$720K 0.04%
3,467
– –
TXN icon
123
Texas Instruments
TXN
$248B
$662K 0.03%
5,766
– –
HP icon
124
Helmerich & Payne
HP
$3.34B
$632K 0.03%
12,494
– –
EPD icon
125
Enterprise Products Partners
EPD
$83.7B
$618K 0.03%
21,418
– –
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 2019 Portfolio in Review

As of Q3 2019, Capital Advisors Inc held 178 positions worth $2.02B, unchanged from the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Capital Advisors Inc opened no new positions and made no exits, leaving the 178-position portfolio largely intact.

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

  • Capital Advisors Inc's biggest Q3 2019 reduction was BP, cutting an estimated $531K.
  • Capital Advisors Inc's ten largest holdings make up 41% of its $2.02B portfolio in Q3 2019.
  • Capital Advisors Inc opened 0 new positions and closed 0 in Q3 2019.
  • Capital Advisors Inc's portfolio value was unchanged quarter-over-quarter at $2.02B.

Based on Capital Advisors Inc's 13F filing for Q3 2019, filed 18 Nov 2019.