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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
+2.6%
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
$1.66B
AUM Growth
-$5.11M
Cap. Flow
-$34.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.14%
Holding
193
New
8
Increased
43
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.3M
5
PSA icon
Public Storage
PSA
+$11.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.6M
4
ST icon
Sensata Technologies
ST
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 12.04%
2 Financials 9.14%
3 Industrials 8.39%
4 Technology 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
151
Novanta
NOVT
$5.04B
$312K 0.02%
5,000
– –
IBOC icon
152
International Bancshares
IBOC
$4.83B
$299K 0.02%
+6,992
New +$294K
SLB icon
153
SLB Ltd
SLB
$74.2B
$282K 0.02%
4,214
-496
-11% -$34.1K
LLY icon
154
Eli Lilly
LLY
$1.09T
$280K 0.02%
3,277
– –
MRSH
155
Marsh
MRSH
$91.7B
$279K 0.02%
3,404
– –
WEC icon
156
WEC Energy
WEC
$37B
$265K 0.02%
4,105
– –
WPX
157
DELISTED
WPX Energy, Inc.
WPX
$265K 0.02%
14,671
-333
-2% -$5.7K
AMGN icon
158
Amgen
AMGN
$212B
$260K 0.02%
1,409
-50
-3% -$8.84K
SRE icon
159
Sempra
SRE
$59.2B
$259K 0.02%
4,458
– –
GL icon
160
Globe Life
GL
$13.9B
$248K 0.01%
3,050
– –
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K 0.01%
3,361
– –
APA icon
162
APA Corp
APA
$12.3B
$242K 0.01%
+5,171
New +$214K
FDX icon
163
FedEx
FDX
$74B
$239K 0.01%
1,053
– –
TXN icon
164
Texas Instruments
TXN
$253B
$235K 0.01%
2,130
– –
DD icon
165
DuPont de Nemours
DD
$19B
$225K 0.01%
1,349
+94
+7% +$15.7K
TYL icon
166
Tyler Technologies
TYL
$13.7B
$222K 0.01%
1,000
– –
BA icon
167
Boeing
BA
$175B
$221K 0.01%
660
-467
-41% -$161K
HTB
168
HomeTrust Bancshares
HTB
$856M
$220K 0.01%
7,800
-2,500
-24% -$67.8K
AMLP icon
169
Alerian MLP ETF
AMLP
$12.9B
$214K 0.01%
4,235
-546
-11% -$27.7K
MCK icon
170
McKesson
MCK
$104B
$214K 0.01%
1,601
– –
IBDK
171
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$212K 0.01%
8,560
– –
NEE icon
172
NextEra Energy
NEE
$186B
$209K 0.01%
5,012
– –
EQBK icon
173
Equity Bancshares
EQBK
$1.05B
$207K 0.01%
5,000
-15,510
-76% -$626K
JCI icon
174
Johnson Controls International
JCI
$85.6B
$207K 0.01%
6,193
-219
-3% -$7.61K
EEP
175
DELISTED
Enbridge Energy Partners
EEP
$132K 0.01%
12,070
– –
4 5 6
7
8

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JCAM
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CIA
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CIMLRA
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TAM
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SPC
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Capital Advisors Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Advisors Inc held 193 positions worth $1.66B, down 0.31% from $1.67B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Advisors Inc's Q2 2018 filing shows 8 new, 43 increased, 92 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 1,361,700 shares worth $31.8M. The largest sale was Invesco Senior Loan ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Capital Advisors Inc's largest Q2 2018 buy was iShares iBonds Dec 2026 Term Corporate ETF: 1,361,700 shares worth $31.8M.
  • Capital Advisors Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $12.4M increase.
  • Capital Advisors Inc's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $7.61M.
  • Capital Advisors Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $34.9M.
  • Capital Advisors Inc's ten largest holdings make up 36% of its $1.66B portfolio in Q2 2018.
  • Capital Advisors Inc opened 8 new positions and closed 17 in Q2 2018.
  • Capital Advisors Inc's portfolio value fell 0.31% quarter-over-quarter to $1.66B.

Based on Capital Advisors Inc's 13F filing for Q2 2018, filed 6 Aug 2018.