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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
+16.83%
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
$935M
AUM Growth
-$604M
Cap. Flow
-$770M
Cap. Flow %
-82.38%
Top 10 Hldgs %
63.39%
Holding
193
New
19
Increased
7
Reduced
99
Closed
64

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$157M
2
AAON icon
Aaon
AAON
+$8.39M
3
AMAT icon
Applied Materials
AMAT
+$6.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M
5
JPM icon
JPMorgan Chase
JPM
+$6.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$106M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$65.8M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$40.9M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$32.8M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$32.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.14%
2 Industrials 18.85%
3 Energy 16.8%
4 Technology 7.95%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDK
126
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$213K 0.02%
8,560
– –
MCEP
127
DELISTED
Mid-Con Energy Partners, LP
MCEP
$60K 0.01%
3,750
-657
-15% -$12.7K
KTOVW
128
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$10K ﹤0.01%
+53,000
New +$11.9K
TGB
129
Trekor Metals
TGB
$2.59B
$8K ﹤0.01%
+13,900
New +$8.3K
ABBV icon
130
AbbVie
ABBV
$455B
– –
-29,139
Closed -$2.69M
ABT icon
131
Abbott
ABT
$183B
– –
-30,413
Closed -$2.2M
ADP icon
132
Automatic Data Processing
ADP
$105B
– –
-3,701
Closed -$485K
AEP icon
133
American Electric Power
AEP
$69.5B
– –
-5,304
Closed -$396K
AMGN icon
134
Amgen
AMGN
$209B
– –
-1,609
Closed -$313K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.9B
– –
-4,799
Closed -$209K
BA icon
136
Boeing
BA
$175B
– –
-1,079
Closed -$348K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-17,281
Closed -$1.36M
CL icon
138
Colgate-Palmolive
CL
$73.3B
– –
-6,067
Closed -$361K
COF icon
139
Capital One
COF
$129B
– –
-73,561
Closed -$5.56M
CVS icon
140
CVS Health
CVS
$134B
– –
-9,863
Closed -$646K
CVX icon
141
Chevron
CVX
$383B
– –
-15,432
Closed -$1.68M
DUK icon
142
Duke Energy
DUK
$98.4B
– –
-5,878
Closed -$507K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-8,015
Closed -$313K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-6,635
Closed -$390K
EMR icon
145
Emerson Electric
EMR
$83.3B
– –
-6,659
Closed -$398K
ENB icon
146
Enbridge
ENB
$121B
– –
-7,421
Closed -$231K
EQBK icon
147
Equity Bancshares
EQBK
$1.04B
– –
-13,355
Closed -$471K
ET icon
148
Energy Transfer Partners
ET
$69.6B
– –
-10,488
Closed -$139K
FCOM icon
149
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-120,630
Closed -$3.44M
FITB
150
Fifth Third Bancorp
FITB
$51.3B
– –
-46,511
Closed -$1.09M
4 5
6
7 8

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CIMLRA
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SPC
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Capital Advisors Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Advisors Inc held 193 positions worth $935M, down 39% from $1.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Advisors Inc withdrew a net $770M in Q1 2019, closing 64 positions and reducing 99 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Capital Advisors Inc opened a new position in Applied Materials worth $6.93M.

  • Capital Advisors Inc's largest Q1 2019 buy was Applied Materials: 174,746 shares worth $6.93M.
  • Capital Advisors Inc added most to PepsiCo in Q1 2019, an estimated $157M increase.
  • Capital Advisors Inc's biggest Q1 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $106M.
  • Capital Advisors Inc fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019, selling an estimated $31.5M.
  • Capital Advisors Inc's ten largest holdings make up 63% of its $935M portfolio in Q1 2019.
  • Capital Advisors Inc opened 19 new positions and closed 64 in Q1 2019.
  • Capital Advisors Inc's portfolio value fell 39% quarter-over-quarter to $935M.

Based on Capital Advisors Inc's 13F filing for Q1 2019, filed 10 May 2019.