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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
+5.71%
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
$2.31B
AUM Growth
+$285M
Cap. Flow
+$176M
Cap. Flow %
7.63%
Top 10 Hldgs %
35.53%
Holding
204
New
26
Increased
113
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.6M
2
WRK
WestRock Company
WRK
+$17.4M
3
BX icon
Blackstone
BX
+$16.2M
4
CVX icon
Chevron
CVX
+$14.8M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$12.9M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$73.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$45.4M
3
DAL icon
Delta Air Lines
DAL
+$13.3M
4
AIG icon
American International
AIG
+$13.3M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.4%
2 Energy 9.09%
3 Financials 8.85%
4 Industrials 8.37%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$429B
$1.86M 0.08%
52,865
-9,372
-15% -$303K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.08%
8,179
+463
+6% +$101K
VBTX
103
DELISTED
Veritex Holdings
VBTX
$1.64M 0.07%
56,265
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$956B
$1.62M 0.07%
5,472
+808
+17% +$229K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.12T
$1.55M 0.07%
23,120
+1,120
+5% +$72.2K
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$1.49M 0.06%
17,000
– –
COF icon
107
Capital One
COF
$128B
$1.46M 0.06%
14,214
-24,247
-63% -$2.34M
FITB
108
Fifth Third Bancorp
FITB
$51.3B
$1.42M 0.06%
46,308
+33
+0.1% +$967
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$1.38M 0.06%
21,516
+1,266
+6% +$72.5K
COP icon
110
ConocoPhillips
COP
$144B
$1.35M 0.06%
20,733
-2,309
-10% -$136K
PB icon
111
Prosperity Bancshares
PB
$8.9B
$1.19M 0.05%
16,571
+1,000
+6% +$70.6K
PSX icon
112
Phillips 66
PSX
$82.9B
$1.19M 0.05%
10,647
-3,248
-23% -$365K
CSX icon
113
CSX Corp
CSX
$94B
$1.16M 0.05%
48,069
+60
+0.1% +$1.42K
YUMC icon
114
Yum China
YUMC
$15.7B
$923K 0.04%
19,226
+20
+0.1% +$889
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$885K 0.04%
27,615
– –
LRCX icon
116
Lam Research
LRCX
$316B
$868K 0.04%
29,690
+540
+2% +$14.3K
MMM icon
117
3M
MMM
$91.8B
$840K 0.04%
5,693
-301
-5% -$42.2K
TXN icon
118
Texas Instruments
TXN
$248B
$744K 0.03%
5,796
+30
+0.5% +$3.7K
MO icon
119
Altria Group
MO
$125B
$736K 0.03%
14,742
+2,379
+19% +$112K
CVS icon
120
CVS Health
CVS
$135B
$727K 0.03%
9,785
+2,123
+28% +$149K
MCD icon
121
McDonald's
MCD
$193B
$694K 0.03%
3,512
+45
+1% +$8.93K
ADP icon
122
Automatic Data Processing
ADP
$109B
$618K 0.03%
3,626
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.1B
$593K 0.03%
4,558
-62
-1% -$7.71K
PM icon
124
Philip Morris
PM
$309B
$588K 0.03%
6,908
-104
-1% -$8.57K
EPD icon
125
Enterprise Products Partners
EPD
$83.7B
$585K 0.03%
20,762
-656
-3% -$17.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Advisors Inc held 204 positions worth $2.31B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Advisors Inc deployed $176M of net new capital in Q4 2019, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was iShares MBS ETF: 487,043 shares worth $52.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Aaon, an estimated $73.2M trimmed.

  • Capital Advisors Inc's largest Q4 2019 buy was iShares MBS ETF: 487,043 shares worth $52.6M.
  • Capital Advisors Inc added most to Chevron in Q4 2019, an estimated $14.8M increase.
  • Capital Advisors Inc's biggest Q4 2019 reduction was Aaon, cutting an estimated $73.2M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2019, selling an estimated $45.4M.
  • Capital Advisors Inc's ten largest holdings make up 36% of its $2.31B portfolio in Q4 2019.
  • Capital Advisors Inc opened 26 new positions and closed 17 in Q4 2019.
  • Capital Advisors Inc's portfolio value rose 14% quarter-over-quarter to $2.31B.

Based on Capital Advisors Inc's 13F filing for Q4 2019, filed 4 Feb 2020.