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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%
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
$1.67B
AUM Growth
-$40M
Cap. Flow
-$7.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
36.91%
Holding
208
New
14
Increased
76
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$44.2M
2
GM icon
General Motors
GM
+$15.4M
3
IBM icon
IBM
IBM
+$14.7M
4
KMX icon
CarMax
KMX
+$12.8M
5
GIS icon
General Mills
GIS
+$10.6M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$45.1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$12.5M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M
4
BUD icon
AB InBev
BUD
+$10.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 11.09%
2 Financials 9.42%
3 Industrials 9.39%
4 Technology 8.34%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$997K 0.06%
4,996
+406
+9% +$83.4K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$872K 0.05%
30,055
-1,945
-6% -$57K
EPD icon
128
Enterprise Products Partners
EPD
$82.5B
$843K 0.05%
34,424
-7,226
-17% -$192K
EQBK icon
129
Equity Bancshares
EQBK
$1.04B
$803K 0.05%
20,510
+4,080
+25% +$151K
MO icon
130
Altria Group
MO
$113B
$756K 0.05%
12,128
+125
+1% +$8.28K
BFH icon
131
Bread Financial
BFH
$4.47B
$754K 0.05%
7,930
+3,759
+90% +$735K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78.5B
$728K 0.04%
10,444
-186
-2% -$13.3K
IVLU icon
133
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$715K 0.04%
+27,300
New +$732K
PM icon
134
Philip Morris
PM
$299B
$707K 0.04%
7,112
-4,446
-38% -$463K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$682K 0.04%
11,689
-3,185
-21% -$214K
LRCX icon
136
Lam Research
LRCX
$373B
$609K 0.04%
30,000
– –
IMTM icon
137
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$603K 0.04%
+19,715
New +$616K
WPZ
138
DELISTED
Williams Partners L.P.
WPZ
$582K 0.03%
16,894
-500
-3% -$19.5K
RTN
139
DELISTED
Raytheon Company
RTN
$563K 0.03%
2,609
+23
+0.9% +$4.76K
MCD icon
140
McDonald's
MCD
$191B
$545K 0.03%
3,486
-3,383
-49% -$557K
PSX icon
141
Phillips 66
PSX
$84.4B
$523K 0.03%
5,451
-25
-0.5% -$2.43K
CVS icon
142
CVS Health
CVS
$134B
$487K 0.03%
7,832
-429
-5% -$30.8K
ORCL icon
143
Oracle
ORCL
$367B
$479K 0.03%
10,476
+976
+10% +$48.5K
GE icon
144
GE Aerospace
GE
$368B
$425K 0.03%
6,575
-10,383
-61% -$769K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$413K 0.02%
8,555
+540
+7% +$26.5K
CAT icon
146
Caterpillar
CAT
$373B
$407K 0.02%
2,762
-98
-3% -$15.5K
ADP icon
147
Automatic Data Processing
ADP
$105B
$397K 0.02%
3,501
– –
AEP icon
148
American Electric Power
AEP
$69.5B
$375K 0.02%
5,468
-741
-12% -$49.9K
BA icon
149
Boeing
BA
$175B
$370K 0.02%
1,127
-140
-11% -$47.3K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$362K 0.02%
2,106
– –
4 5
6
7 8

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CIMLRA
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Capital Advisors Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Advisors Inc held 208 positions worth $1.67B, down 2.3% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisors Inc's Q1 2018 filing shows 14 new, 76 increased, 76 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,821,411 shares worth $43.8M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Capital Advisors Inc's largest Q1 2018 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,821,411 shares worth $43.8M.
  • Capital Advisors Inc added most to Colgate-Palmolive in Q1 2018, an estimated $7.36M increase.
  • Capital Advisors Inc's biggest Q1 2018 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $45.1M.
  • Capital Advisors Inc fully exited Invesco Variable Rate Preferred ETF in Q1 2018, selling an estimated $12.5M.
  • Capital Advisors Inc's ten largest holdings make up 37% of its $1.67B portfolio in Q1 2018.
  • Capital Advisors Inc opened 14 new positions and closed 23 in Q1 2018.
  • Capital Advisors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.67B.

Based on Capital Advisors Inc's 13F filing for Q1 2018, filed 4 May 2018.