We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
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
$1.68B
AUM Growth
+$18.5M
Cap. Flow
-$39.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
36.53%
Holding
188
New
12
Increased
60
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.9M
3
DHR icon
Danaher
DHR
+$10.8M
4
MPT
Medical Properties Trust
MPT
+$9.21M
5
HR
Healthcare Realty Trust Incorporated
HR
+$9.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.1M
2
DOC icon
Healthpeak Properties
DOC
+$12.9M
3
PBF icon
PBF Energy
PBF
+$12.6M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
XPO icon
XPO
XPO
+$9.43M

Sector Composition

Rank Sector Weight
1 Energy 10.68%
2 Financials 9.77%
3 Industrials 8.71%
4 Technology 8.63%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$209B
$292K 0.02%
1,409
– –
GE icon
152
GE Aerospace
GE
$364B
$284K 0.02%
5,248
-66
-1% -$4.07K
MRSH
153
Marsh
MRSH
$94.3B
$282K 0.02%
3,404
– –
META icon
154
Meta Platforms (Facebook)
META
$1.49T
$278K 0.02%
1,693
+40
+2% +$7.24K
WEC icon
155
WEC Energy
WEC
$36.3B
$274K 0.02%
4,105
– –
GL icon
156
Globe Life
GL
$14B
$264K 0.02%
3,050
– –
SLB icon
157
SLB Ltd
SLB
$72.7B
$257K 0.02%
4,214
– –
SRE icon
158
Sempra
SRE
$58.1B
$252K 0.02%
4,426
-32
-0.7% -$1.85K
APA icon
159
APA Corp
APA
$13B
$247K 0.01%
5,171
– –
FDX icon
160
FedEx
FDX
$73B
$245K 0.01%
1,019
-34
-3% -$8.23K
TYL icon
161
Tyler Technologies
TYL
$13.7B
$245K 0.01%
1,000
– –
XPO icon
162
XPO
XPO
$23.4B
$245K 0.01%
6,216
-259,249
-98% -$9.43M
LLY icon
163
Eli Lilly
LLY
$1.08T
$244K 0.01%
2,277
-1,000
-31% -$100K
VLO icon
164
Valero Energy
VLO
$89.5B
$241K 0.01%
2,121
-63,282
-97% -$7.19M
NVDA icon
165
NVIDIA
NVDA
$4.6T
$239K 0.01%
+34,000
New +$221K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K 0.01%
3,361
– –
TXN icon
167
Texas Instruments
TXN
$248B
$235K 0.01%
2,192
+62
+3% +$6.9K
HTB
168
HomeTrust Bancshares
HTB
$866M
$227K 0.01%
7,800
– –
AMLP icon
169
Alerian MLP ETF
AMLP
$12.9B
$226K 0.01%
4,235
– –
JKHY icon
170
Jack Henry & Associates
JKHY
$11.4B
$225K 0.01%
+1,404
New +$206K
JCI icon
171
Johnson Controls International
JCI
$85.1B
$217K 0.01%
6,193
– –
HP icon
172
Helmerich & Payne
HP
$3.34B
$214K 0.01%
+3,117
New +$199K
SBUX icon
173
Starbucks
SBUX
$119B
$214K 0.01%
+3,761
New +$199K
MCK icon
174
McKesson
MCK
$104B
$212K 0.01%
1,601
– –
IBDK
175
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$212K 0.01%
8,560
– –
4 5 6
7
8

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Capital Advisors Inc held 188 positions worth $1.68B, up 1.1% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisors Inc's Q3 2018 filing shows 12 new, 60 increased, 75 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 261,187 shares worth $13.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $30.1M.

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

  • Capital Advisors Inc's largest Q3 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 261,187 shares worth $13.2M.
  • Capital Advisors Inc added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $18.5M increase.
  • Capital Advisors Inc's biggest Q3 2018 reduction was PBF Energy, cutting an estimated $12.6M.
  • Capital Advisors Inc fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $30.1M.
  • Capital Advisors Inc's ten largest holdings make up 37% of its $1.68B portfolio in Q3 2018.
  • Capital Advisors Inc opened 12 new positions and closed 8 in Q3 2018.
  • Capital Advisors Inc's portfolio value rose 1.1% quarter-over-quarter to $1.68B.

Based on Capital Advisors Inc's 13F filing for Q3 2018, filed 13 Nov 2018.