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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
+4.15%
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
$1.71B
AUM Growth
+$73.7M
Cap. Flow
+$19.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
38.75%
Holding
207
New
18
Increased
82
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.5M
2
DOC icon
Healthpeak Properties
DOC
+$13.2M
3
TWO
Two Harbors Investment
TWO
+$11.6M
4
PK icon
Park Hotels & Resorts
PK
+$11.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$23.5M
2
HBI
Hanesbrands
HBI
+$14.8M
3
PPL
PPL Corp
PPL
+$11.1M
4
DIS icon
Walt Disney
DIS
+$10.6M
5
T icon
AT&T
T
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 12.95%
2 Financials 9.8%
3 Industrials 8.36%
4 Technology 7.4%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$227B
$415K 0.02%
9,245
-3,668
-28% -$162K
ADP icon
152
Automatic Data Processing
ADP
$102B
$410K 0.02%
3,501
+1
+0% +$114
IBDK
153
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$394K 0.02%
15,850
– –
EMR icon
154
Emerson Electric
EMR
$83.6B
$385K 0.02%
5,519
+550
+11% +$35.6K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$378K 0.02%
8,015
– –
BA icon
156
Boeing
BA
$167B
$374K 0.02%
1,267
+75
+6% +$20.3K
CXT icon
157
Crane NXT
CXT
$3.12B
$374K 0.02%
+12,066
New +$353K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.02%
2,106
-1,176
-36% -$181K
EOG icon
159
EOG Resources
EOG
$74.7B
$345K 0.02%
3,193
– –
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.7B
$344K 0.02%
2,318
– –
WFC icon
161
Wells Fargo
WFC
$264B
$336K 0.02%
5,541
+266
+5% +$15K
LUV icon
162
Southwest Airlines
LUV
$22.2B
$330K 0.02%
5,038
– –
SYF icon
163
Synchrony
SYF
$24.5B
$316K 0.02%
8,181
-1,035
-11% -$35.4K
GPOR
164
DELISTED
Gulfport Energy Corp.
GPOR
$315K 0.02%
24,675
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
$302K 0.02%
3,066
+116
+4% +$11.2K
OXY icon
166
Occidental Petroleum
OXY
$54.6B
$297K 0.02%
4,036
+175
+5% +$11.9K
DD icon
167
DuPont de Nemours
DD
$18.9B
$285K 0.02%
1,580
+9
+0.6% +$1.62K
MRSH
168
Marsh
MRSH
$87.5B
$280K 0.02%
3,440
+36
+1% +$2.99K
GL icon
169
Globe Life
GL
$13.5B
$277K 0.02%
3,050
– –
LLY icon
170
Eli Lilly
LLY
$1.07T
$277K 0.02%
3,277
– –
FDX icon
171
FedEx
FDX
$73.5B
$274K 0.02%
1,098
-20
-2% -$4.57K
SF
172
Stifel
SF
$12.5B
$262K 0.02%
9,902
– –
AMLP icon
173
Alerian MLP ETF
AMLP
$12.7B
$258K 0.02%
4,781
-76
-2% -$4.07K
AMGN icon
174
Amgen
AMGN
$203B
$256K 0.02%
1,472
+56
+4% +$9.91K
MCK icon
175
McKesson
MCK
$99.5B
$250K 0.01%
1,602
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Advisors Inc held 207 positions worth $1.71B, up 4.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc's Q4 2017 filing shows 18 new, 82 increased, 62 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 895,158 shares worth $22.4M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $23.5M.

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 Q4 2017 buy was iShares iBonds Dec 2023 Term Corporate ETF: 895,158 shares worth $22.4M.
  • Capital Advisors Inc added most to ExxonMobil in Q4 2017, an estimated $5.27M increase.
  • Capital Advisors Inc's biggest Q4 2017 reduction was AT&T, cutting an estimated $10.5M.
  • Capital Advisors Inc fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017, selling an estimated $23.5M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.71B portfolio in Q4 2017.
  • Capital Advisors Inc opened 18 new positions and closed 13 in Q4 2017.
  • Capital Advisors Inc's portfolio value rose 4.5% quarter-over-quarter to $1.71B.

Based on Capital Advisors Inc's 13F filing for Q4 2017, filed 29 Jan 2018.