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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%
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
$1.67B
AUM Growth
-$40M
Cap. Flow
-$7.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
36.91%
Holding
208
New
14
Increased
76
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$44.2M
2
GM icon
General Motors
GM
+$15.4M
3
IBM icon
IBM
IBM
+$14.7M
4
KMX icon
CarMax
KMX
+$12.8M
5
GIS icon
General Mills
GIS
+$10.6M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$45.1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$12.5M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M
4
BUD icon
AB InBev
BUD
+$10.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 11.09%
2 Financials 9.42%
3 Industrials 9.39%
4 Technology 8.34%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$83.3B
$360K 0.02%
5,270
-249
-5% -$17.7K
OPK icon
152
Opko Health
OPK
$993M
$347K 0.02%
109,500
– –
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.9B
$340K 0.02%
2,318
– –
OXY icon
154
Occidental Petroleum
OXY
$55.6B
$324K 0.02%
4,981
+945
+23% +$66.1K
SLB icon
155
SLB Ltd
SLB
$72.6B
$305K 0.02%
4,710
-2,400
-34% -$168K
MRSH
156
Marsh
MRSH
$91.4B
$281K 0.02%
3,404
-36
-1% -$2.98K
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.46B
$271K 0.02%
8,224
-63,656
-89% -$2.17M
HTB
158
HomeTrust Bancshares
HTB
$860M
$268K 0.02%
+10,300
New +$269K
NOVT icon
159
Novanta
NOVT
$4.95B
$261K 0.02%
5,000
– –
SF
160
Stifel
SF
$12.5B
$261K 0.02%
9,902
– –
GL icon
161
Globe Life
GL
$14.2B
$257K 0.02%
3,050
– –
WEC icon
162
WEC Energy
WEC
$35.8B
$257K 0.02%
4,105
+400
+11% +$24.8K
META icon
163
Meta Platforms (Facebook)
META
$1.37T
$256K 0.02%
1,603
-983
-38% -$176K
LLY icon
164
Eli Lilly
LLY
$1.03T
$254K 0.02%
3,277
– –
FDX icon
165
FedEx
FDX
$73B
$253K 0.02%
1,053
-45
-4% -$11.4K
AMGN icon
166
Amgen
AMGN
$209B
$249K 0.01%
1,459
-13
-0.9% -$2.39K
SRE icon
167
Sempra
SRE
$58.6B
$248K 0.01%
4,458
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$243K 0.01%
2,550
-516
-17% -$50.4K
JCI icon
169
Johnson Controls International
JCI
$87.8B
$226K 0.01%
6,412
– –
MCK icon
170
McKesson
MCK
$101B
$226K 0.01%
1,601
-1
-0.1% -$156
AMLP icon
171
Alerian MLP ETF
AMLP
$12.9B
$224K 0.01%
4,781
– –
WPX
172
DELISTED
WPX Energy, Inc.
WPX
$222K 0.01%
15,004
+1,000
+7% +$14.4K
TXN icon
173
Texas Instruments
TXN
$255B
$221K 0.01%
2,130
– –
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.01%
3,361
– –
UNT
175
DELISTED
UNIT Corporation
UNT
$212K 0.01%
+10,718
New +$234K
5 6
7
8 9

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CF
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Advisors Inc held 208 positions worth $1.67B, down 2.3% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisors Inc's Q1 2018 filing shows 14 new, 76 increased, 76 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,821,411 shares worth $43.8M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Capital Advisors Inc's largest Q1 2018 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,821,411 shares worth $43.8M.
  • Capital Advisors Inc added most to Colgate-Palmolive in Q1 2018, an estimated $7.36M increase.
  • Capital Advisors Inc's biggest Q1 2018 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $45.1M.
  • Capital Advisors Inc fully exited Invesco Variable Rate Preferred ETF in Q1 2018, selling an estimated $12.5M.
  • Capital Advisors Inc's ten largest holdings make up 37% of its $1.67B portfolio in Q1 2018.
  • Capital Advisors Inc opened 14 new positions and closed 23 in Q1 2018.
  • Capital Advisors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.67B.

Based on Capital Advisors Inc's 13F filing for Q1 2018, filed 4 May 2018.