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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
+3.32%
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
$1.53B
AUM Growth
+$93.1M
Cap. Flow
+$55.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
39.73%
Holding
207
New
26
Increased
93
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$39.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$31.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
5
VIRT icon
Virtu Financial
VIRT
+$11.7M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$66.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
SYF icon
Synchrony
SYF
+$17.3M
4
PCAR icon
PACCAR
PCAR
+$10.8M
5
ARW icon
Arrow Electronics
ARW
+$9.24M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.8B
$651K 0.04%
10,444
-8,385
-45% -$507K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$613K 0.04%
+5,975
New +$596K
CRM icon
128
Salesforce
CRM
$150B
$589K 0.04%
+7,135
New +$570K
EOG icon
129
EOG Resources
EOG
$74.7B
$580K 0.04%
5,943
+16
+0.3% +$1.6K
BABA icon
130
Alibaba
BABA
$277B
$564K 0.04%
+5,235
New +$533K
SLB icon
131
SLB Ltd
SLB
$74.7B
$557K 0.04%
7,137
-366
-5% -$29.9K
OKE icon
132
Oneok
OKE
$55.7B
$545K 0.04%
9,832
+92
+0.9% +$5.06K
DVN icon
133
Devon Energy
DVN
$49.3B
$531K 0.03%
12,731
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$225B
$499K 0.03%
12,709
-17,906
-58% -$686K
USB icon
135
US Bancorp
USB
$99.7B
$497K 0.03%
9,659
+137
+1% +$7.3K
EW icon
136
Edwards Lifesciences
EW
$48.2B
$488K 0.03%
+15,564
New +$487K
AEP icon
137
American Electric Power
AEP
$72.9B
$467K 0.03%
6,953
+643
+10% +$41.6K
TLTE icon
138
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$331M
$451K 0.03%
+8,745
New +$435K
DVY icon
139
iShares Select Dividend ETF
DVY
$24.1B
$433K 0.03%
4,748
-2,360
-33% -$214K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$426K 0.03%
5,258
-5,446
-51% -$440K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$425K 0.03%
2,994
+546
+22% +$73K
UNH icon
142
UnitedHealth
UNH
$389B
$421K 0.03%
2,568
-40
-2% -$6.55K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.9B
$414K 0.03%
3,151
– –
SYF icon
144
Synchrony
SYF
$25B
$406K 0.03%
11,835
-483,184
-98% -$17.3M
RTN
145
DELISTED
Raytheon Company
RTN
$393K 0.03%
2,574
– –
ADP icon
146
Automatic Data Processing
ADP
$106B
$358K 0.02%
3,500
+1
+0% +$102
NUE icon
147
Nucor
NUE
$59.7B
$349K 0.02%
+5,851
New +$357K
ORCL icon
148
Oracle
ORCL
$347B
$343K 0.02%
7,697
– –
OXY icon
149
Occidental Petroleum
OXY
$53.9B
$339K 0.02%
5,351
-662
-11% -$44K
AMLP icon
150
Alerian MLP ETF
AMLP
$12.8B
$335K 0.02%
5,265
– –
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Advisors Inc held 207 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Inc deployed $55.7M of net new capital in Q1 2017, opening 26 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 363,628 shares worth $21.1M.

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

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $66.6M trimmed.

  • Capital Advisors Inc's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 363,628 shares worth $21.1M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2022 Term Corporate ETF in Q1 2017, an estimated $39.9M increase.
  • Capital Advisors Inc's biggest Q1 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $66.6M.
  • Capital Advisors Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $33.3M.
  • Capital Advisors Inc's ten largest holdings make up 40% of its $1.53B portfolio in Q1 2017.
  • Capital Advisors Inc opened 26 new positions and closed 15 in Q1 2017.
  • Capital Advisors Inc's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Capital Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.