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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
-8.34%
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
$1.54B
AUM Growth
-$141M
Cap. Flow
+$19.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.17%
Holding
207
New
27
Increased
91
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120M
2
RTN
Raytheon Company
RTN
+$11.6M
3
WHR icon
Whirlpool
WHR
+$10.9M
4
AIG icon
American International
AIG
+$10.8M
5
TEL icon
TE Connectivity
TEL
+$10.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.4M
3
CRM icon
Salesforce
CRM
+$13.7M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$13M

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Industrials 9.6%
3 Energy 9.43%
4 Technology 6.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$248B
$586K 0.04%
6,200
+4,008
+183% +$388K
CLX icon
127
Clorox
CLX
$12B
$535K 0.03%
+3,474
New +$541K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$956B
$516K 0.03%
+2,247
New +$557K
DUK icon
129
Duke Energy
DUK
$101B
$507K 0.03%
5,878
-5,307
-47% -$452K
IBM icon
130
IBM
IBM
$213B
$491K 0.03%
4,515
-89,548
-95% -$10.7M
ADP icon
131
Automatic Data Processing
ADP
$109B
$485K 0.03%
3,701
+75
+2% +$10.6K
PM icon
132
Philip Morris
PM
$309B
$474K 0.03%
7,100
+88
+1% +$7.35K
EQBK icon
133
Equity Bancshares
EQBK
$1.04B
$471K 0.03%
13,355
-5,000
-27% -$182K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$468K 0.03%
+13,560
New +$509K
CAT icon
135
Caterpillar
CAT
$361B
$455K 0.03%
3,579
+817
+30% +$106K
ORCL icon
136
Oracle
ORCL
$339B
$451K 0.03%
9,988
+1,294
+15% +$62K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$451K 0.03%
7,906
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.1B
$435K 0.03%
4,305
-543
-11% -$59.4K
EMR icon
139
Emerson Electric
EMR
$81.6B
$398K 0.03%
6,659
+1,389
+26% +$93.7K
AEP icon
140
American Electric Power
AEP
$70.4B
$396K 0.03%
5,304
+36
+0.7% +$2.7K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
$390K 0.03%
6,635
-3,809
-36% -$238K
LRCX icon
142
Lam Research
LRCX
$316B
$383K 0.02%
28,150
+150
+0.5% +$2.15K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.1B
$369K 0.02%
2,660
+342
+15% +$51.2K
CL icon
144
Colgate-Palmolive
CL
$74.8B
$361K 0.02%
6,067
-102,860
-94% -$6.44M
RTX icon
145
RTX Corp
RTX
$290B
$349K 0.02%
+5,215
New +$409K
BA icon
146
Boeing
BA
$169B
$348K 0.02%
1,079
-27
-2% -$9.33K
OPK icon
147
Opko Health
OPK
$1.02B
$330K 0.02%
109,500
– –
NOVT icon
148
Novanta
NOVT
$4.91B
$315K 0.02%
5,000
– –
AMGN icon
149
Amgen
AMGN
$209B
$313K 0.02%
1,609
+200
+14% +$39K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$313K 0.02%
8,015
– –
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 2018 Portfolio in Review

As of Q4 2018, Capital Advisors Inc held 207 positions worth $1.54B, down 8.4% from $1.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Inc's Q4 2018 filing shows 27 new, 91 increased, 41 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 2,004,510 shares worth $121M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Energy.

  • Capital Advisors Inc's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 2,004,510 shares worth $121M.
  • Capital Advisors Inc added most to Raytheon Company in Q4 2018, an estimated $11.6M increase.
  • Capital Advisors Inc's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $37.4M.
  • Capital Advisors Inc fully exited iShares Core US Aggregate Bond ETF in Q4 2018, selling an estimated $47.5M.
  • Capital Advisors Inc's ten largest holdings make up 40% of its $1.54B portfolio in Q4 2018.
  • Capital Advisors Inc opened 27 new positions and closed 33 in Q4 2018.
  • Capital Advisors Inc's portfolio value fell 8.4% quarter-over-quarter to $1.54B.

Based on Capital Advisors Inc's 13F filing for Q4 2018, filed 6 Feb 2019.