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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
+4.15%
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
$1.71B
AUM Growth
+$73.7M
Cap. Flow
+$19.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
38.75%
Holding
207
New
18
Increased
82
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.5M
2
DOC icon
Healthpeak Properties
DOC
+$13.2M
3
TWO
Two Harbors Investment
TWO
+$11.6M
4
PK icon
Park Hotels & Resorts
PK
+$11.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$23.5M
2
HBI
Hanesbrands
HBI
+$14.8M
3
PPL
PPL Corp
PPL
+$11.1M
4
DIS icon
Walt Disney
DIS
+$10.6M
5
T icon
AT&T
T
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 12.95%
2 Financials 9.8%
3 Industrials 8.36%
4 Technology 7.4%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.5B
$1.1M 0.06%
41,650
-12,704
-23% -$322K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.06%
14,874
+2,965
+25% +$202K
LMT icon
128
Lockheed Martin
LMT
$134B
$948K 0.06%
2,952
+115
+4% +$36.3K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$910K 0.05%
4,590
-1,100
-19% -$209K
MO icon
130
Altria Group
MO
$122B
$857K 0.05%
12,003
+283
+2% +$19K
BFH icon
131
Bread Financial
BFH
$4.29B
$844K 0.05%
4,171
– –
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$768K 0.05%
32,000
-1,500
-4% -$30.8K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.8B
$747K 0.04%
10,630
+186
+2% +$12.9K
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
$675K 0.04%
17,394
-433
-2% -$16.3K
NFX
135
DELISTED
Newfield Exploration
NFX
$635K 0.04%
20,145
-2,536
-11% -$76.9K
CVS icon
136
CVS Health
CVS
$137B
$599K 0.04%
8,261
-120,540
-94% -$8.76M
EQBK icon
137
Equity Bancshares
EQBK
$1.04B
$582K 0.03%
+16,430
New +$571K
PSX icon
138
Phillips 66
PSX
$83.3B
$554K 0.03%
5,476
-7,502
-58% -$713K
LRCX icon
139
Lam Research
LRCX
$365B
$552K 0.03%
30,000
– –
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$551K 0.03%
32,565
– –
LNC icon
141
Lincoln National
LNC
$7.88B
$540K 0.03%
7,030
– –
OPK icon
142
Opko Health
OPK
$936M
$537K 0.03%
109,500
– –
USB icon
143
US Bancorp
USB
$98.9B
$525K 0.03%
9,800
+141
+1% +$7.59K
RTN
144
DELISTED
Raytheon Company
RTN
$486K 0.03%
2,586
+12
+0.5% +$2.24K
SLB icon
145
SLB Ltd
SLB
$76.5B
$479K 0.03%
7,110
-63
-0.9% -$4.08K
AEP icon
146
American Electric Power
AEP
$72.7B
$457K 0.03%
6,209
-593
-9% -$44.3K
CL icon
147
Colgate-Palmolive
CL
$73.6B
$456K 0.03%
6,048
– –
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$456K 0.03%
2,586
+495
+24% +$87.5K
CAT icon
149
Caterpillar
CAT
$402B
$451K 0.03%
2,860
+100
+4% +$13.9K
ORCL icon
150
Oracle
ORCL
$345B
$449K 0.03%
9,500
+1,453
+18% +$71.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Advisors Inc held 207 positions worth $1.71B, up 4.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc's Q4 2017 filing shows 18 new, 82 increased, 62 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 895,158 shares worth $22.4M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $23.5M.

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 Q4 2017 buy was iShares iBonds Dec 2023 Term Corporate ETF: 895,158 shares worth $22.4M.
  • Capital Advisors Inc added most to ExxonMobil in Q4 2017, an estimated $5.27M increase.
  • Capital Advisors Inc's biggest Q4 2017 reduction was AT&T, cutting an estimated $10.5M.
  • Capital Advisors Inc fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017, selling an estimated $23.5M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.71B portfolio in Q4 2017.
  • Capital Advisors Inc opened 18 new positions and closed 13 in Q4 2017.
  • Capital Advisors Inc's portfolio value rose 4.5% quarter-over-quarter to $1.71B.

Based on Capital Advisors Inc's 13F filing for Q4 2017, filed 29 Jan 2018.