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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
+2.63%
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
$1.44B
AUM Growth
+$768M
Cap. Flow
+$735M
Cap. Flow %
51.17%
Top 10 Hldgs %
41.55%
Holding
207
New
66
Increased
69
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$133M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$89.5M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$74M
4
AAON icon
Aaon
AAON
+$34.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$9.87M
2
VLO icon
Valero Energy
VLO
+$9.27M
3
CSX icon
CSX Corp
CSX
+$8.13M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
SE
Spectra Energy Corp Wi
SE
+$4.19M

Sector Composition

Rank Sector Weight
1 Energy 13.86%
2 Financials 9.71%
3 Industrials 9.68%
4 Healthcare 7.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$22.7B
$307K 0.02%
6,162
-1,559
-20% -$69.9K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$307K 0.02%
17,710
– –
BSCM
153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$304K 0.02%
+14,536
New +$308K
ORCL icon
154
Oracle
ORCL
$346B
$296K 0.02%
7,697
+450
+6% +$17.6K
JCI icon
155
Johnson Controls International
JCI
$85.6B
$293K 0.02%
+7,123
New +$312K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$282K 0.02%
2,448
+190
+8% +$23.3K
CAT icon
157
Caterpillar
CAT
$387B
$265K 0.02%
2,860
-230
-7% -$20.8K
VT icon
158
Vanguard Total World Stock ETF
VT
$76.3B
$261K 0.02%
+4,285
New +$259K
NZF icon
159
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$253K 0.02%
+17,880
New +$258K
SBUX icon
160
Starbucks
SBUX
$118B
$234K 0.02%
+4,211
New +$233K
GL icon
161
Globe Life
GL
$13.9B
$232K 0.02%
+3,145
New +$216K
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
$229K 0.02%
1,682
+79
+5% +$10.6K
FDX icon
163
FedEx
FDX
$74B
$224K 0.02%
1,203
– –
SRE icon
164
Sempra
SRE
$59.2B
$224K 0.02%
4,458
– –
SF
165
Stifel
SF
$12.8B
$220K 0.02%
+9,902
New +$199K
PCG icon
166
PG&E
PCG
$39.2B
$216K 0.02%
3,554
– –
HP icon
167
Helmerich & Payne
HP
$3.31B
$215K 0.02%
+2,782
New +$198K
LLY icon
168
Eli Lilly
LLY
$1.09T
$213K 0.01%
2,891
– –
WEC icon
169
WEC Energy
WEC
$37B
$213K 0.01%
3,628
– –
TSN icon
170
Tyson Foods
TSN
$21.5B
$211K 0.01%
+3,426
New +$225K
KMI icon
171
Kinder Morgan
KMI
$70.3B
$206K 0.01%
9,927
– –
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$656B
$206K 0.01%
+1,782
New +$200K
CAG icon
173
Conagra Brands
CAG
$7.38B
$204K 0.01%
5,150
-2,110
-29% -$78.9K
MRSH
174
Marsh
MRSH
$91.7B
$203K 0.01%
3,000
– –
WPX
175
DELISTED
WPX Energy, Inc.
WPX
$148K 0.01%
+10,137
New +$134K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Advisors Inc held 207 positions worth $1.44B, up 115% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Advisors Inc deployed $735M of net new capital in Q4 2016, opening 66 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 4,218,064 shares worth $89.3M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $9.87M trimmed.

  • Capital Advisors Inc's largest Q4 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 4,218,064 shares worth $89.3M.
  • Capital Advisors Inc added most to ExxonMobil in Q4 2016, an estimated $133M increase.
  • Capital Advisors Inc's biggest Q4 2016 reduction was Fifth Third Bancorp, cutting an estimated $9.87M.
  • Capital Advisors Inc fully exited CSX Corp in Q4 2016, selling an estimated $8.13M.
  • Capital Advisors Inc's ten largest holdings make up 42% of its $1.44B portfolio in Q4 2016.
  • Capital Advisors Inc opened 66 new positions and closed 26 in Q4 2016.
  • Capital Advisors Inc's portfolio value rose 115% quarter-over-quarter to $1.44B.

Based on Capital Advisors Inc's 13F filing for Q4 2016, filed 13 Feb 2017.