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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
+3.32%
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
$1.53B
AUM Growth
+$93.1M
Cap. Flow
+$55.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
39.73%
Holding
207
New
26
Increased
93
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$39.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$31.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
5
VIRT icon
Virtu Financial
VIRT
+$11.7M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$66.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
SYF icon
Synchrony
SYF
+$17.3M
4
PCAR icon
PACCAR
PCAR
+$10.8M
5
ARW icon
Arrow Electronics
ARW
+$9.24M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$22.2B
$331K 0.02%
6,162
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$316K 0.02%
8,015
-4,210
-34% -$160K
EMR icon
153
Emerson Electric
EMR
$83.6B
$313K 0.02%
5,233
-445
-8% -$26.6K
LLY icon
154
Eli Lilly
LLY
$1.07T
$312K 0.02%
3,711
+820
+28% +$65.7K
PIE icon
155
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$309K 0.02%
+18,815
New +$300K
BHI
156
DELISTED
Baker Hughes
BHI
$309K 0.02%
5,160
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$307K 0.02%
3,848
-209
-5% -$16.6K
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
$292K 0.02%
+9,500
New +$307K
JCI icon
159
Johnson Controls International
JCI
$87.5B
$290K 0.02%
6,893
-230
-3% -$9.72K
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$280K 0.02%
17,710
– –
J icon
161
Jacobs Solutions
J
$16B
$276K 0.02%
+6,045
New +$286K
APA icon
162
APA Corp
APA
$12.3B
$275K 0.02%
5,360
+184
+4% +$10.3K
CERN
163
DELISTED
Cerner Corp
CERN
$267K 0.02%
4,534
-144,041
-97% -$7.79M
CAT icon
164
Caterpillar
CAT
$402B
$265K 0.02%
2,860
– –
NZF icon
165
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$261K 0.02%
18,162
+282
+2% +$4.02K
HP icon
166
Helmerich & Payne
HP
$3.36B
$252K 0.02%
3,782
+1,000
+36% +$71.2K
MRSH
167
Marsh
MRSH
$87.5B
$252K 0.02%
3,404
+404
+13% +$28.9K
FDX icon
168
FedEx
FDX
$73.5B
$248K 0.02%
1,273
+70
+6% +$13.4K
SRE icon
169
Sempra
SRE
$59.7B
$246K 0.02%
4,458
– –
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$243K 0.02%
4,620
-12,594
-73% -$662K
GL icon
171
Globe Life
GL
$13.5B
$242K 0.02%
3,145
– –
MCK icon
172
McKesson
MCK
$99.5B
$238K 0.02%
1,602
-1,000
-38% -$146K
PCG icon
173
PG&E
PCG
$38.8B
$236K 0.02%
3,554
– –
EEP
174
DELISTED
Enbridge Energy Partners
EEP
$229K 0.02%
12,070
– –
WEC icon
175
WEC Energy
WEC
$37.1B
$220K 0.01%
3,628
– –
5 6
7
8 9

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Capital Advisors Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Advisors Inc held 207 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Inc deployed $55.7M of net new capital in Q1 2017, opening 26 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 363,628 shares worth $21.1M.

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

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $66.6M trimmed.

  • Capital Advisors Inc's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 363,628 shares worth $21.1M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2022 Term Corporate ETF in Q1 2017, an estimated $39.9M increase.
  • Capital Advisors Inc's biggest Q1 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $66.6M.
  • Capital Advisors Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $33.3M.
  • Capital Advisors Inc's ten largest holdings make up 40% of its $1.53B portfolio in Q1 2017.
  • Capital Advisors Inc opened 26 new positions and closed 15 in Q1 2017.
  • Capital Advisors Inc's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Capital Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.