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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
+1.64%
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
$1.6B
AUM Growth
+$75.5M
Cap. Flow
+$56.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
38.97%
Holding
213
New
22
Increased
79
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.2M
2
HSBC icon
HSBC
HSBC
+$12.1M
3
RSPP
RSP Permian, Inc.
RSPP
+$9.1M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$8.06M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.3M
2
AMGN icon
Amgen
AMGN
+$12.5M
3
IBM icon
IBM
IBM
+$10.7M
4
F icon
Ford
F
+$8.61M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 12.53%
2 Financials 9.8%
3 Industrials 9.5%
4 Healthcare 6.62%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.7B
$324K 0.02%
2,396
-755
-24% -$101K
WFC icon
152
Wells Fargo
WFC
$261B
$324K 0.02%
5,855
+2,032
+53% +$109K
LUV icon
153
Southwest Airlines
LUV
$22.1B
$321K 0.02%
5,162
-1,000
-16% -$58.2K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$316K 0.02%
2,094
-900
-30% -$134K
F icon
155
Ford
F
$57.3B
$313K 0.02%
28,008
-770,871
-96% -$8.61M
AMLP icon
156
Alerian MLP ETF
AMLP
$13B
$312K 0.02%
5,225
-40
-0.8% -$2.44K
OXY icon
157
Occidental Petroleum
OXY
$57B
$312K 0.02%
5,214
-137
-3% -$8.39K
CAT icon
158
Caterpillar
CAT
$409B
$307K 0.02%
2,860
– –
AMGN icon
159
Amgen
AMGN
$203B
$304K 0.02%
1,766
-76,582
-98% -$12.5M
JCI icon
160
Johnson Controls International
JCI
$87.5B
$299K 0.02%
6,893
– –
IBDK
161
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$299K 0.02%
+11,950
New +$298K
EMR icon
162
Emerson Electric
EMR
$82.9B
$296K 0.02%
4,968
-265
-5% -$15.7K
KMI icon
163
Kinder Morgan
KMI
$73.1B
$296K 0.02%
+15,443
New +$307K
EOG icon
164
EOG Resources
EOG
$78B
$289K 0.02%
3,193
-2,750
-46% -$253K
LLY icon
165
Eli Lilly
LLY
$1.07T
$289K 0.02%
3,508
-203
-5% -$16.6K
SYF icon
166
Synchrony
SYF
$23.7B
$277K 0.02%
9,300
-2,535
-21% -$75.2K
MRSH
167
Marsh
MRSH
$86.3B
$265K 0.02%
3,404
– –
MCK icon
168
McKesson
MCK
$98.5B
$264K 0.02%
1,602
– –
APA icon
169
APA Corp
APA
$12.8B
$257K 0.02%
5,360
– –
SRE icon
170
Sempra
SRE
$60.8B
$251K 0.02%
4,458
– –
FDX icon
171
FedEx
FDX
$74.5B
$243K 0.02%
1,118
-155
-12% -$30.6K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$243K 0.02%
4,620
– –
GL icon
173
Globe Life
GL
$13.5B
$241K 0.02%
3,145
– –
PCG icon
174
PG&E
PCG
$47.8B
$236K 0.01%
3,554
– –
WEC icon
175
WEC Energy
WEC
$37.7B
$227K 0.01%
3,705
+77
+2% +$4.76K
5 6
7
8 9

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital Advisors Inc held 213 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc deployed $56.1M of net new capital in Q2 2017, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was Hanesbrands: 610,053 shares worth $14.1M.

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

On the sell side, the largest reduction was Amgen, an estimated $12.5M trimmed.

  • Capital Advisors Inc's largest Q2 2017 buy was Hanesbrands: 610,053 shares worth $14.1M.
  • Capital Advisors Inc added most to UnitedHealth in Q2 2017, an estimated $7.38M increase.
  • Capital Advisors Inc's biggest Q2 2017 reduction was Amgen, cutting an estimated $12.5M.
  • Capital Advisors Inc fully exited Unilever in Q2 2017, selling an estimated $14.3M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2017.
  • Capital Advisors Inc opened 22 new positions and closed 21 in Q2 2017.
  • Capital Advisors Inc's portfolio value rose 4.9% quarter-over-quarter to $1.6B.

Based on Capital Advisors Inc's 13F filing for Q2 2017, filed 9 Aug 2017.