We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$2.31B
AUM Growth
+$285M
Cap. Flow
+$176M
Cap. Flow %
7.63%
Top 10 Hldgs %
35.53%
Holding
204
New
26
Increased
113
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.6M
2
WRK
WestRock Company
WRK
+$17.4M
3
BX icon
Blackstone
BX
+$16.2M
4
CVX icon
Chevron
CVX
+$14.8M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$12.9M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$73.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$45.4M
3
DAL icon
Delta Air Lines
DAL
+$13.3M
4
AIG icon
American International
AIG
+$13.3M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.4%
2 Energy 9.09%
3 Financials 8.85%
4 Industrials 8.37%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$576K 0.03%
+5,354
New +$562K
HP icon
127
Helmerich & Payne
HP
$3.34B
$565K 0.02%
12,436
-58
-0.5% -$2.33K
DUK icon
128
Duke Energy
DUK
$101B
$538K 0.02%
5,899
-601
-9% -$55.1K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$528K 0.02%
8,399
-667
-7% -$41.6K
EMR icon
130
Emerson Electric
EMR
$81.6B
$522K 0.02%
6,850
+2,070
+43% +$149K
MRK icon
131
Merck
MRK
$322B
$507K 0.02%
5,846
-1,660
-22% -$136K
AEP icon
132
American Electric Power
AEP
$70.4B
$500K 0.02%
5,294
-10
-0.2% -$924
BA icon
133
Boeing
BA
$169B
$496K 0.02%
1,521
+441
+41% +$156K
UNP icon
134
Union Pacific
UNP
$174B
$463K 0.02%
+2,559
New +$438K
ORCL icon
135
Oracle
ORCL
$339B
$462K 0.02%
8,716
+22
+0.3% +$1.21K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.1B
$457K 0.02%
2,560
+242
+10% +$41.3K
NOVT icon
137
Novanta
NOVT
$4.91B
$442K 0.02%
5,000
– –
BND icon
138
Vanguard Total Bond Market
BND
$158B
$439K 0.02%
5,233
– –
CLX icon
139
Clorox
CLX
$12B
$416K 0.02%
2,709
+6
+0.2% +$897
AMJ
140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$406K 0.02%
18,638
-11,288
-38% -$243K
META icon
141
Meta Platforms (Facebook)
META
$1.49T
$386K 0.02%
1,883
+510
+37% +$98.8K
A icon
142
Agilent Technologies
A
$39.6B
$380K 0.02%
4,459
+14
+0.3% +$1.1K
EW icon
143
Edwards Lifesciences
EW
$49.4B
$379K 0.02%
4,872
-117
-2% -$9.14K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$369K 0.02%
8,231
+291
+4% +$12.5K
CL icon
145
Colgate-Palmolive
CL
$74.8B
$357K 0.02%
5,179
+21
+0.4% +$1.43K
WEC icon
146
WEC Energy
WEC
$36.3B
$352K 0.02%
3,814
+109
+3% +$9.94K
DE icon
147
Deere & Co
DE
$165B
$351K 0.02%
2,028
+18
+0.9% +$3.1K
MRSH
148
Marsh
MRSH
$94.3B
$336K 0.01%
3,013
+9
+0.3% +$940
SRE icon
149
Sempra
SRE
$58.1B
$336K 0.01%
4,442
+16
+0.4% +$1.17K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.4B
$333K 0.01%
4,801
+200
+4% +$13.5K
4 5
6
7 8

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Advisors Inc held 204 positions worth $2.31B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Advisors Inc deployed $176M of net new capital in Q4 2019, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was iShares MBS ETF: 487,043 shares worth $52.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Aaon, an estimated $73.2M trimmed.

  • Capital Advisors Inc's largest Q4 2019 buy was iShares MBS ETF: 487,043 shares worth $52.6M.
  • Capital Advisors Inc added most to Chevron in Q4 2019, an estimated $14.8M increase.
  • Capital Advisors Inc's biggest Q4 2019 reduction was Aaon, cutting an estimated $73.2M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2019, selling an estimated $45.4M.
  • Capital Advisors Inc's ten largest holdings make up 36% of its $2.31B portfolio in Q4 2019.
  • Capital Advisors Inc opened 26 new positions and closed 17 in Q4 2019.
  • Capital Advisors Inc's portfolio value rose 14% quarter-over-quarter to $2.31B.

Based on Capital Advisors Inc's 13F filing for Q4 2019, filed 4 Feb 2020.