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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
+2.51%
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
$1.63B
AUM Growth
+$28.5M
Cap. Flow
-$3.63M
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.86%
Holding
201
New
9
Increased
62
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
COHR
Coherent Inc
COHR
+$10.6M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.2M
4
IRM icon
Iron Mountain
IRM
+$10.2M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$16.4M
2
NLY icon
Annaly Capital Management
NLY
+$13M
3
C icon
Citigroup
C
+$10.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$7.71M

Sector Composition

Rank Sector Weight
1 Energy 12.83%
2 Financials 9.22%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
151
Leggett & Platt
LEG
$1.5B
$316K 0.02%
6,617
– –
EMR icon
152
Emerson Electric
EMR
$83.6B
$312K 0.02%
4,969
+1
+0% +$60
EOG icon
153
EOG Resources
EOG
$74.7B
$309K 0.02%
3,193
– –
BA icon
154
Boeing
BA
$167B
$303K 0.02%
1,192
+129
+12% +$30.1K
WFC icon
155
Wells Fargo
WFC
$264B
$291K 0.02%
5,275
-580
-10% -$30.8K
SYF icon
156
Synchrony
SYF
$24.5B
$286K 0.02%
9,216
-84
-0.9% -$2.51K
MRSH
157
Marsh
MRSH
$87.5B
$285K 0.02%
3,404
– –
LUV icon
158
Southwest Airlines
LUV
$22.2B
$282K 0.02%
5,038
-124
-2% -$6.96K
LLY icon
159
Eli Lilly
LLY
$1.07T
$280K 0.02%
3,277
-231
-7% -$18.9K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.8B
$276K 0.02%
2,950
-1,608
-35% -$149K
DD icon
161
DuPont de Nemours
DD
$18.9B
$275K 0.02%
+1,571
New +$262K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.7B
$272K 0.02%
4,857
-368
-7% -$21K
JCI icon
163
Johnson Controls International
JCI
$87.5B
$268K 0.02%
6,663
-230
-3% -$9.3K
AMGN icon
164
Amgen
AMGN
$203B
$264K 0.02%
1,416
-350
-20% -$62K
SRE icon
165
Sempra
SRE
$59.7B
$254K 0.02%
4,458
– –
FDX icon
166
FedEx
FDX
$73.5B
$252K 0.02%
1,118
– –
NLY icon
167
Annaly Capital Management
NLY
$16.9B
$248K 0.02%
5,085
-265,682
-98% -$13M
OXY icon
168
Occidental Petroleum
OXY
$54.6B
$248K 0.02%
3,861
-1,353
-26% -$82.4K
GLUU
169
DELISTED
Glu Mobile Inc.
GLUU
$248K 0.02%
65,900
– –
MCK icon
170
McKesson
MCK
$99.5B
$246K 0.02%
1,602
– –
APA icon
171
APA Corp
APA
$12.3B
$244K 0.01%
5,328
-32
-0.6% -$1.41K
GL icon
172
Globe Life
GL
$13.5B
$244K 0.01%
3,050
-95
-3% -$7.4K
PCG icon
173
PG&E
PCG
$47.2B
$242K 0.01%
3,554
– –
BSCH
174
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$238K 0.01%
10,506
-25,302
-71% -$572K
SF
175
Stifel
SF
$12.5B
$235K 0.01%
9,902
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Advisors Inc held 201 positions worth $1.63B, up 1.8% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc's Q3 2017 filing shows 9 new, 62 increased, 86 reduced and 12 closed positions. Its largest new stake was Coherent Inc: 43,775 shares worth $10.3M. The largest sale was General Motors, an estimated $16.4M.

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

  • Capital Advisors Inc's largest Q3 2017 buy was Coherent Inc: 43,775 shares worth $10.3M.
  • Capital Advisors Inc added most to Microsoft in Q3 2017, an estimated $12M increase.
  • Capital Advisors Inc's biggest Q3 2017 reduction was Annaly Capital Management, cutting an estimated $13M.
  • Capital Advisors Inc fully exited General Motors in Q3 2017, selling an estimated $16.4M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.63B portfolio in Q3 2017.
  • Capital Advisors Inc opened 9 new positions and closed 12 in Q3 2017.
  • Capital Advisors Inc's portfolio value rose 1.8% quarter-over-quarter to $1.63B.

Based on Capital Advisors Inc's 13F filing for Q3 2017, filed 14 Nov 2017.