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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
+2.6%
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
$1.66B
AUM Growth
-$5.11M
Cap. Flow
-$34.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.14%
Holding
193
New
8
Increased
43
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.3M
5
PSA icon
Public Storage
PSA
+$11.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.6M
4
ST icon
Sensata Technologies
ST
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 12.04%
2 Financials 9.14%
3 Industrials 8.39%
4 Technology 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
126
Bread Financial
BFH
$4.36B
$798K 0.05%
7,930
– –
COP icon
127
ConocoPhillips
COP
$139B
$756K 0.05%
10,855
-9,329
-46% -$621K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.8B
$699K 0.04%
10,444
– –
MO icon
129
Altria Group
MO
$125B
$689K 0.04%
12,128
– –
WPZ
130
DELISTED
Williams Partners L.P.
WPZ
$686K 0.04%
16,894
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
$661K 0.04%
3,540
-1,456
-29% -$284K
PM icon
132
Philip Morris
PM
$312B
$566K 0.03%
7,012
-100
-1% -$8.49K
PSX icon
133
Phillips 66
PSX
$82.5B
$562K 0.03%
5,007
-444
-8% -$49.9K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.6B
$534K 0.03%
4,850
-44,492
-90% -$4.93M
LRCX icon
135
Lam Research
LRCX
$337B
$520K 0.03%
30,080
+80
+0.3% +$1.54K
OPK icon
136
Opko Health
OPK
$1.23B
$515K 0.03%
109,500
– –
MCD icon
137
McDonald's
MCD
$194B
$499K 0.03%
3,184
-302
-9% -$49K
RTN
138
DELISTED
Raytheon Company
RTN
$497K 0.03%
2,574
-35
-1% -$7.35K
CVS icon
139
CVS Health
CVS
$140B
$478K 0.03%
7,432
-400
-5% -$26.4K
ADP icon
140
Automatic Data Processing
ADP
$106B
$470K 0.03%
3,501
– –
OXY icon
141
Occidental Petroleum
OXY
$53.6B
$417K 0.03%
4,981
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$399K 0.02%
2,106
– –
CAT icon
143
Caterpillar
CAT
$387B
$375K 0.02%
2,762
– –
AEP icon
144
American Electric Power
AEP
$72.4B
$365K 0.02%
5,268
-200
-4% -$13.5K
EMR icon
145
Emerson Electric
EMR
$85B
$364K 0.02%
5,270
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.9B
$352K 0.02%
2,318
– –
ORCL icon
147
Oracle
ORCL
$346B
$348K 0.02%
7,888
-2,588
-25% -$119K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28B
$347K 0.02%
8,015
-540
-6% -$25K
GE icon
149
GE Aerospace
GE
$377B
$347K 0.02%
5,314
-1,261
-19% -$84.1K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$321K 0.02%
1,653
+50
+3% +$9.04K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Capital Advisors Inc held 193 positions worth $1.66B, down 0.31% from $1.67B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Advisors Inc's Q2 2018 filing shows 8 new, 43 increased, 92 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 1,361,700 shares worth $31.8M. The largest sale was Invesco Senior Loan ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Capital Advisors Inc's largest Q2 2018 buy was iShares iBonds Dec 2026 Term Corporate ETF: 1,361,700 shares worth $31.8M.
  • Capital Advisors Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $12.4M increase.
  • Capital Advisors Inc's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $7.61M.
  • Capital Advisors Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $34.9M.
  • Capital Advisors Inc's ten largest holdings make up 36% of its $1.66B portfolio in Q2 2018.
  • Capital Advisors Inc opened 8 new positions and closed 17 in Q2 2018.
  • Capital Advisors Inc's portfolio value fell 0.31% quarter-over-quarter to $1.66B.

Based on Capital Advisors Inc's 13F filing for Q2 2018, filed 6 Aug 2018.