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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
+1.64%
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
$1.6B
AUM Growth
+$75.5M
Cap. Flow
+$56.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
38.97%
Holding
213
New
22
Increased
79
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.2M
2
HSBC icon
HSBC
HSBC
+$12.1M
3
RSPP
RSP Permian, Inc.
RSPP
+$9.1M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$8.06M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.3M
2
AMGN icon
Amgen
AMGN
+$12.5M
3
IBM icon
IBM
IBM
+$10.7M
4
F icon
Ford
F
+$8.61M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 12.53%
2 Financials 9.8%
3 Industrials 9.5%
4 Healthcare 6.62%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
126
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$894K 0.06%
51,818
+33,003
+175% +$557K
BFH icon
127
Bread Financial
BFH
$4.21B
$855K 0.05%
+4,171
New +$829K
BSCH
128
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$810K 0.05%
35,808
-5,682
-14% -$128K
CVS icon
129
CVS Health
CVS
$137B
$797K 0.05%
9,906
+600
+6% +$47.4K
LMT icon
130
Lockheed Martin
LMT
$134B
$792K 0.05%
2,852
– –
OPK icon
131
Opko Health
OPK
$921M
$721K 0.04%
109,500
– –
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
$718K 0.04%
17,892
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$681K 0.04%
10,444
– –
NFX
134
DELISTED
Newfield Exploration
NFX
$644K 0.04%
22,638
-159,156
-88% -$5.24M
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$599K 0.04%
33,500
-27,400
-45% -$467K
LNC icon
136
Lincoln National
LNC
$7.91B
$535K 0.03%
+7,916
New +$523K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$524K 0.03%
3,282
-260
-7% -$44.5K
AEP icon
138
American Electric Power
AEP
$73.7B
$504K 0.03%
7,253
+300
+4% +$20.8K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$503K 0.03%
12,170
-539
-4% -$22K
USB icon
140
US Bancorp
USB
$99.6B
$502K 0.03%
9,669
+10
+0.1% +$515
SLB icon
141
SLB Ltd
SLB
$77.8B
$470K 0.03%
7,137
– –
LRCX icon
142
Lam Research
LRCX
$382B
$424K 0.03%
+30,000
New +$440K
DVY icon
143
iShares Select Dividend ETF
DVY
$24B
$420K 0.03%
4,558
-190
-4% -$17.5K
RTN
144
DELISTED
Raytheon Company
RTN
$416K 0.03%
2,574
– –
ORCL icon
145
Oracle
ORCL
$331B
$386K 0.02%
7,697
– –
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$386K 0.02%
32,565
+14,855
+84% +$208K
GPOR
147
DELISTED
Gulfport Energy Corp.
GPOR
$364K 0.02%
+24,675
New +$378K
ADP icon
148
Automatic Data Processing
ADP
$100B
$359K 0.02%
3,500
– –
LEG icon
149
Leggett & Platt
LEG
$1.52B
$348K 0.02%
+6,617
New +$345K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28B
$332K 0.02%
8,015
– –
4 5
6
7 8

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital Advisors Inc held 213 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc deployed $56.1M of net new capital in Q2 2017, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was Hanesbrands: 610,053 shares worth $14.1M.

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

On the sell side, the largest reduction was Amgen, an estimated $12.5M trimmed.

  • Capital Advisors Inc's largest Q2 2017 buy was Hanesbrands: 610,053 shares worth $14.1M.
  • Capital Advisors Inc added most to UnitedHealth in Q2 2017, an estimated $7.38M increase.
  • Capital Advisors Inc's biggest Q2 2017 reduction was Amgen, cutting an estimated $12.5M.
  • Capital Advisors Inc fully exited Unilever in Q2 2017, selling an estimated $14.3M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2017.
  • Capital Advisors Inc opened 22 new positions and closed 21 in Q2 2017.
  • Capital Advisors Inc's portfolio value rose 4.9% quarter-over-quarter to $1.6B.

Based on Capital Advisors Inc's 13F filing for Q2 2017, filed 9 Aug 2017.