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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
+4.18%
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
$1.68B
AUM Growth
+$18.5M
Cap. Flow
-$39.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
36.53%
Holding
188
New
12
Increased
60
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.9M
3
DHR icon
Danaher
DHR
+$10.8M
4
MPT
Medical Properties Trust
MPT
+$9.21M
5
HR
Healthcare Realty Trust Incorporated
HR
+$9.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.1M
2
DOC icon
Healthpeak Properties
DOC
+$12.9M
3
PBF icon
PBF Energy
PBF
+$12.6M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
XPO icon
XPO
XPO
+$9.43M

Sector Composition

Rank Sector Weight
1 Energy 10.68%
2 Financials 9.77%
3 Industrials 8.71%
4 Technology 8.63%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$113B
$722K 0.04%
11,978
-150
-1% -$8.9K
EQBK icon
127
Equity Bancshares
EQBK
$1.04B
$721K 0.04%
18,355
+13,355
+267% +$551K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78.5B
$710K 0.04%
10,444
– –
PSX icon
129
Phillips 66
PSX
$84.4B
$614K 0.04%
5,443
+436
+9% +$50.4K
CVS icon
130
CVS Health
CVS
$134B
$585K 0.03%
7,432
– –
PM icon
131
Philip Morris
PM
$299B
$572K 0.03%
7,012
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.1B
$562K 0.03%
4,848
-2
-0% -$230
ADP icon
133
Automatic Data Processing
ADP
$105B
$546K 0.03%
3,626
+125
+4% +$17.7K
RTN
134
DELISTED
Raytheon Company
RTN
$538K 0.03%
2,604
+30
+1% +$5.97K
MCD icon
135
McDonald's
MCD
$191B
$536K 0.03%
3,202
+18
+0.6% +$2.88K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$535K 0.03%
7,906
-3,783
-32% -$263K
ORCL icon
137
Oracle
ORCL
$367B
$448K 0.03%
8,694
+806
+10% +$39.2K
LRCX icon
138
Lam Research
LRCX
$372B
$425K 0.03%
28,000
-2,080
-7% -$35.5K
CAT icon
139
Caterpillar
CAT
$373B
$421K 0.03%
2,762
– –
BA icon
140
Boeing
BA
$175B
$411K 0.02%
1,106
+446
+68% +$157K
EMR icon
141
Emerson Electric
EMR
$83.3B
$404K 0.02%
5,270
– –
OPK icon
142
Opko Health
OPK
$993M
$379K 0.02%
109,500
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.9B
$375K 0.02%
2,318
– –
AEP icon
144
American Electric Power
AEP
$69.5B
$373K 0.02%
5,268
– –
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$367K 0.02%
2,106
– –
OXY icon
146
Occidental Petroleum
OXY
$55.6B
$360K 0.02%
4,381
-600
-12% -$48.5K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$344K 0.02%
8,015
– –
NOVT icon
148
Novanta
NOVT
$4.95B
$342K 0.02%
5,000
– –
IBOC icon
149
International Bancshares
IBOC
$4.75B
$315K 0.02%
6,992
– –
WPX
150
DELISTED
WPX Energy, Inc.
WPX
$295K 0.02%
14,671
– –
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 2018 Portfolio in Review

As of Q3 2018, Capital Advisors Inc held 188 positions worth $1.68B, up 1.1% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisors Inc's Q3 2018 filing shows 12 new, 60 increased, 75 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 261,187 shares worth $13.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $30.1M.

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

  • Capital Advisors Inc's largest Q3 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 261,187 shares worth $13.2M.
  • Capital Advisors Inc added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $18.5M increase.
  • Capital Advisors Inc's biggest Q3 2018 reduction was PBF Energy, cutting an estimated $12.6M.
  • Capital Advisors Inc fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $30.1M.
  • Capital Advisors Inc's ten largest holdings make up 37% of its $1.68B portfolio in Q3 2018.
  • Capital Advisors Inc opened 12 new positions and closed 8 in Q3 2018.
  • Capital Advisors Inc's portfolio value rose 1.1% quarter-over-quarter to $1.68B.

Based on Capital Advisors Inc's 13F filing for Q3 2018, filed 13 Nov 2018.