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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
+2.63%
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
$1.44B
AUM Growth
+$768M
Cap. Flow
+$735M
Cap. Flow %
51.17%
Top 10 Hldgs %
41.55%
Holding
207
New
66
Increased
69
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$133M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$89.5M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$74M
4
AAON icon
Aaon
AAON
+$34.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$9.87M
2
VLO icon
Valero Energy
VLO
+$9.27M
3
CSX icon
CSX Corp
CSX
+$8.13M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
SE
Spectra Energy Corp Wi
SE
+$4.19M

Sector Composition

Rank Sector Weight
1 Energy 13.86%
2 Financials 9.71%
3 Industrials 9.68%
4 Healthcare 7.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$37.4B
$660K 0.05%
+33,554
New +$1.12M
DVY icon
127
iShares Select Dividend ETF
DVY
$24.1B
$630K 0.04%
+7,108
New +$612K
SLB icon
128
SLB Ltd
SLB
$74.2B
$630K 0.04%
7,503
-3,466
-32% -$284K
EOG icon
129
EOG Resources
EOG
$74.4B
$599K 0.04%
5,927
+58
+1% +$5.65K
WPZ
130
DELISTED
Williams Partners L.P.
WPZ
$583K 0.04%
15,327
+173
+1% +$6.21K
DVN icon
131
Devon Energy
DVN
$49.2B
$581K 0.04%
12,731
-2,820
-18% -$125K
OKE icon
132
Oneok
OKE
$55.9B
$559K 0.04%
9,740
-2,030
-17% -$107K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$546K 0.04%
33,500
– –
USB icon
134
US Bancorp
USB
$100B
$489K 0.03%
+9,522
New +$453K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$428K 0.03%
+12,225
New +$441K
OXY icon
136
Occidental Petroleum
OXY
$53.6B
$428K 0.03%
6,013
-53,630
-90% -$3.81M
UNH icon
137
UnitedHealth
UNH
$389B
$417K 0.03%
2,608
+40
+2% +$5.97K
AEP icon
138
American Electric Power
AEP
$72.4B
$397K 0.03%
6,310
+575
+10% +$35.5K
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.9B
$392K 0.03%
+3,151
New +$383K
KR icon
140
Kroger
KR
$36.3B
$368K 0.03%
10,650
+150
+1% +$4.89K
RTN
141
DELISTED
Raytheon Company
RTN
$366K 0.03%
2,574
– –
MCK icon
142
McKesson
MCK
$104B
$365K 0.03%
2,602
-371
-12% -$54.6K
ADP icon
143
Automatic Data Processing
ADP
$106B
$360K 0.03%
+3,499
New +$326K
BHI
144
DELISTED
Baker Hughes
BHI
$335K 0.02%
5,160
– –
AMLP icon
145
Alerian MLP ETF
AMLP
$12.9B
$332K 0.02%
+5,265
New +$325K
APA icon
146
APA Corp
APA
$12.3B
$329K 0.02%
5,176
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$322K 0.02%
+4,057
New +$325K
EMR icon
148
Emerson Electric
EMR
$85B
$317K 0.02%
5,678
+180
+3% +$9.68K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$316K 0.02%
+2,700
New +$321K
EEP
150
DELISTED
Enbridge Energy Partners
EEP
$308K 0.02%
12,070
– –
4 5
6
7 8

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CIMLRA
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TAM
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SPC
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Capital Advisors Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Advisors Inc held 207 positions worth $1.44B, up 115% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Advisors Inc deployed $735M of net new capital in Q4 2016, opening 66 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 4,218,064 shares worth $89.3M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $9.87M trimmed.

  • Capital Advisors Inc's largest Q4 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 4,218,064 shares worth $89.3M.
  • Capital Advisors Inc added most to ExxonMobil in Q4 2016, an estimated $133M increase.
  • Capital Advisors Inc's biggest Q4 2016 reduction was Fifth Third Bancorp, cutting an estimated $9.87M.
  • Capital Advisors Inc fully exited CSX Corp in Q4 2016, selling an estimated $8.13M.
  • Capital Advisors Inc's ten largest holdings make up 42% of its $1.44B portfolio in Q4 2016.
  • Capital Advisors Inc opened 66 new positions and closed 26 in Q4 2016.
  • Capital Advisors Inc's portfolio value rose 115% quarter-over-quarter to $1.44B.

Based on Capital Advisors Inc's 13F filing for Q4 2016, filed 13 Feb 2017.