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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
+2.51%
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
$1.63B
AUM Growth
+$28.5M
Cap. Flow
-$3.63M
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.86%
Holding
201
New
9
Increased
62
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
COHR
Coherent Inc
COHR
+$10.6M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.2M
4
IRM icon
Iron Mountain
IRM
+$10.2M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$16.4M
2
NLY icon
Annaly Capital Management
NLY
+$13M
3
C icon
Citigroup
C
+$10.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$7.71M

Sector Composition

Rank Sector Weight
1 Energy 12.83%
2 Financials 9.22%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
126
Opko Health
OPK
$936M
$751K 0.05%
109,500
– –
MO icon
127
Altria Group
MO
$122B
$743K 0.05%
11,720
-2,600
-18% -$173K
BFH icon
128
Bread Financial
BFH
$4.29B
$738K 0.05%
4,171
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.8B
$715K 0.04%
10,444
– –
WPZ
130
DELISTED
Williams Partners L.P.
WPZ
$693K 0.04%
17,827
-65
-0.4% -$2.57K
NFX
131
DELISTED
Newfield Exploration
NFX
$673K 0.04%
22,681
+43
+0.2% +$1.15K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$565K 0.03%
33,500
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$227B
$561K 0.03%
12,913
+743
+6% +$31.5K
LRCX icon
134
Lam Research
LRCX
$365B
$555K 0.03%
30,000
– –
USB icon
135
US Bancorp
USB
$98.9B
$518K 0.03%
9,659
-10
-0.1% -$523
LNC icon
136
Lincoln National
LNC
$7.88B
$517K 0.03%
7,030
-886
-11% -$62.5K
SLB icon
137
SLB Ltd
SLB
$76.5B
$500K 0.03%
7,173
+36
+0.5% +$2.38K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$484K 0.03%
3,282
– –
RTN
139
DELISTED
Raytheon Company
RTN
$480K 0.03%
2,574
– –
AEP icon
140
American Electric Power
AEP
$72.7B
$478K 0.03%
6,802
-451
-6% -$32.1K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$442K 0.03%
32,565
– –
CL icon
142
Colgate-Palmolive
CL
$73.6B
$441K 0.03%
+6,048
New +$436K
IBDK
143
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$397K 0.02%
15,850
+3,900
+33% +$97.6K
ORCL icon
144
Oracle
ORCL
$345B
$389K 0.02%
8,047
+350
+5% +$17.4K
ADP icon
145
Automatic Data Processing
ADP
$102B
$383K 0.02%
3,500
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$359K 0.02%
8,015
– –
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$357K 0.02%
2,091
-3
-0.1% -$501
GPOR
148
DELISTED
Gulfport Energy Corp.
GPOR
$354K 0.02%
24,675
– –
CAT icon
149
Caterpillar
CAT
$402B
$344K 0.02%
2,760
-100
-3% -$11.5K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.7B
$324K 0.02%
2,318
-78
-3% -$10.7K
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q3 2017, Capital Advisors Inc held 201 positions worth $1.63B, up 1.8% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc's Q3 2017 filing shows 9 new, 62 increased, 86 reduced and 12 closed positions. Its largest new stake was Coherent Inc: 43,775 shares worth $10.3M. The largest sale was General Motors, an estimated $16.4M.

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

  • Capital Advisors Inc's largest Q3 2017 buy was Coherent Inc: 43,775 shares worth $10.3M.
  • Capital Advisors Inc added most to Microsoft in Q3 2017, an estimated $12M increase.
  • Capital Advisors Inc's biggest Q3 2017 reduction was Annaly Capital Management, cutting an estimated $13M.
  • Capital Advisors Inc fully exited General Motors in Q3 2017, selling an estimated $16.4M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.63B portfolio in Q3 2017.
  • Capital Advisors Inc opened 9 new positions and closed 12 in Q3 2017.
  • Capital Advisors Inc's portfolio value rose 1.8% quarter-over-quarter to $1.63B.

Based on Capital Advisors Inc's 13F filing for Q3 2017, filed 14 Nov 2017.