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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
+3.49%
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
$2.02B
AUM Growth
+$1.09B
(+116%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
51.2%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
185
New
56
Increased
113
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$49.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$40.6M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$40.4M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$38.7M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.9M |
| 2 |
Labcorp
LH
|
+$6.09M |
| 3 |
TE Connectivity
TEL
|
+$4.86M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.14M |
| 5 |
Whirlpool
WHR
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.7% |
| 2 | Industrials | 12.52% |
| 3 | Energy | 9.6% |
| 4 | Financials | 8.53% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$322B
| $601K | 0.03% |
+7,506
| New | +$575K |
|
127
Automatic Data Processing
ADP
$111B
| $600K | 0.03% |
+3,626
| New | +$589K |
|
128
Altria Group
MO
$126B
| $585K | 0.03% |
+12,363
| New | +$647K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $580K | 0.03% |
+9,066
| New | +$563K |
|
130
Duke Energy
DUK
$101B
| $574K | 0.03% |
+6,500
| New | +$575K |
|
131
Philip Morris
PM
$313B
| $551K | 0.03% |
+7,012
| New | +$579K |
|
132
Lam Research
LRCX
$324B
| $548K | 0.03% |
+29,150
| New | +$553K |
|
133
iShares S&P 500 Value ETF
IVE
$49.4B
| $539K | 0.03% |
4,620
+2,110
| +84% | +$242K |
|
134
Oracle
ORCL
$341B
| $495K | 0.02% |
+8,694
| New | +$470K |
|
135
Novanta
NOVT
$4.9B
| $472K | 0.02% |
+5,000
| New | +$427K |
|
136
American Electric Power
AEP
$71.9B
| $467K | 0.02% |
+5,304
| New | +$457K |
|
137
Texas Capital Bancshares
TCBI
$4.28B
| $460K | 0.02% |
+7,500
| New | +$456K |
|
138
Vanguard Total Bond Market
BND
$158B
| $435K | 0.02% |
5,233
+957
| +22% | +$78K |
|
139
CVS Health
CVS
$138B
| $417K | 0.02% |
+7,662
| New | +$413K |
|
140
Clorox
CLX
$12B
| $414K | 0.02% |
2,703
+542
| +25% | +$82.8K |
|
141
Boeing
BA
$167B
| $393K | 0.02% |
+1,080
| New | +$394K |
|
142
iShares Russell 1000 ETF
IWB
$47.5B
| $377K | 0.02% |
+2,318
| New | +$371K |
|
143
Colgate-Palmolive
CL
$73.7B
| $370K | 0.02% |
+5,158
| New | +$366K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $341K | 0.02% |
+7,940
| New | +$337K |
|
145
Deere & Co
DE
$167B
| $333K | 0.02% |
2,010
+300
| +18% | +$46.7K |
|
146
Agilent Technologies
A
$39.9B
| $332K | 0.02% |
4,445
+375
| +9% | +$27.8K |
|
147
Emerson Electric
EMR
$83.1B
| $319K | 0.02% |
+4,780
| New | +$320K |
|
148
WEC Energy
WEC
$36.9B
| $309K | 0.02% |
+3,705
| New | +$297K |
|
149
Edwards Lifesciences
EW
$48.6B
| $307K | 0.02% |
+4,989
| New | +$302K |
|
150
Sempra
SRE
$59.2B
| $304K | 0.02% |
+4,426
| New | +$290K |
|
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Capital Advisors Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Advisors Inc held 185 positions worth $2.02B, up 116% from $935M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Advisors Inc deployed $1.04B of net new capital in Q2 2019, opening 56 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 504,146 shares worth $31M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $3.14M trimmed.
- Capital Advisors Inc's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 504,146 shares worth $31M.
- Capital Advisors Inc added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2019, an estimated $49.2M increase.
- Capital Advisors Inc's biggest Q2 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $3.14M.
- Capital Advisors Inc fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $14.9M.
- Capital Advisors Inc's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2019.
- Capital Advisors Inc opened 56 new positions and closed 7 in Q2 2019.
- Capital Advisors Inc's portfolio value rose 116% quarter-over-quarter to $2.02B.
Based on Capital Advisors Inc's 13F filing for Q2 2019, filed 7 Aug 2019.