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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
-0.15%
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
$0
Cap. Flow
-$531K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.03%
Holding
178
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$531K

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
MRK icon
126
Merck
MRK
$321B
$601K 0.03%
7,506
– –
ADP icon
127
Automatic Data Processing
ADP
$105B
$600K 0.03%
3,626
– –
MO icon
128
Altria Group
MO
$113B
$585K 0.03%
12,363
– –
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$580K 0.03%
9,066
– –
DUK icon
130
Duke Energy
DUK
$98.4B
$574K 0.03%
6,500
– –
PM icon
131
Philip Morris
PM
$299B
$551K 0.03%
7,012
– –
LRCX icon
132
Lam Research
LRCX
$372B
$548K 0.03%
29,150
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.1B
$539K 0.03%
4,620
– –
ORCL icon
134
Oracle
ORCL
$367B
$495K 0.02%
8,694
– –
NOVT icon
135
Novanta
NOVT
$4.95B
$472K 0.02%
5,000
– –
AEP icon
136
American Electric Power
AEP
$69.5B
$467K 0.02%
5,304
– –
TCBI icon
137
Texas Capital Bancshares
TCBI
$4.29B
$460K 0.02%
7,500
– –
BND icon
138
Vanguard Total Bond Market
BND
$158B
$435K 0.02%
5,233
– –
CVS icon
139
CVS Health
CVS
$134B
$417K 0.02%
7,662
– –
CLX icon
140
Clorox
CLX
$11.7B
$414K 0.02%
2,703
– –
BA icon
141
Boeing
BA
$175B
$393K 0.02%
1,080
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.9B
$377K 0.02%
2,318
– –
CL icon
143
Colgate-Palmolive
CL
$73.3B
$370K 0.02%
5,158
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$341K 0.02%
7,940
– –
DE icon
145
Deere & Co
DE
$162B
$333K 0.02%
2,010
– –
A icon
146
Agilent Technologies
A
$39.2B
$332K 0.02%
4,445
– –
EMR icon
147
Emerson Electric
EMR
$83.3B
$319K 0.02%
4,780
– –
WEC icon
148
WEC Energy
WEC
$35.8B
$309K 0.02%
3,705
– –
EW icon
149
Edwards Lifesciences
EW
$50B
$307K 0.02%
4,989
– –
SRE icon
150
Sempra
SRE
$58.6B
$304K 0.02%
4,426
– –
4 5
6
7 8

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PS
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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 2019 Portfolio in Review

As of Q3 2019, Capital Advisors Inc held 178 positions worth $2.02B, unchanged from the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Capital Advisors Inc opened no new positions and made no exits, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, unchanged from a quarter earlier, followed by Industrials and Energy.

  • Capital Advisors Inc's biggest Q3 2019 reduction was BP, cutting an estimated $531K.
  • Capital Advisors Inc's ten largest holdings make up 41% of its $2.02B portfolio in Q3 2019.
  • Capital Advisors Inc opened 0 new positions and closed 0 in Q3 2019.
  • Capital Advisors Inc's portfolio value was unchanged quarter-over-quarter at $2.02B.

Based on Capital Advisors Inc's 13F filing for Q3 2019, filed 18 Nov 2019.