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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
-8.34%
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
$1.54B
AUM Growth
-$141M
Cap. Flow
+$19.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.17%
Holding
207
New
27
Increased
91
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120M
2
RTN
Raytheon Company
RTN
+$11.6M
3
WHR icon
Whirlpool
WHR
+$10.9M
4
AIG icon
American International
AIG
+$10.8M
5
TEL icon
TE Connectivity
TEL
+$10.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.4M
3
CRM icon
Salesforce
CRM
+$13.7M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$13M

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Industrials 9.6%
3 Energy 9.43%
4 Technology 6.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.08T
$310K 0.02%
2,677
+400
+18% +$44.7K
WEC icon
152
WEC Energy
WEC
$36.3B
$290K 0.02%
4,185
+80
+2% +$5.62K
A icon
153
Agilent Technologies
A
$39.6B
$284K 0.02%
+4,203
New +$283K
DE icon
154
Deere & Co
DE
$165B
$280K 0.02%
+1,874
New +$274K
OXY icon
155
Occidental Petroleum
OXY
$55.7B
$274K 0.02%
4,458
+77
+2% +$5.41K
MRSH
156
Marsh
MRSH
$94.3B
$271K 0.02%
3,404
– –
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$70.3B
$257K 0.02%
+25,782
New +$277K
IBOC icon
158
International Bancshares
IBOC
$4.77B
$241K 0.02%
6,992
– –
META icon
159
Meta Platforms (Facebook)
META
$1.49T
$240K 0.02%
1,831
+138
+8% +$20K
SRE icon
160
Sempra
SRE
$58.1B
$239K 0.02%
4,426
– –
SBUX icon
161
Starbucks
SBUX
$119B
$234K 0.02%
3,631
-130
-3% -$8.14K
ENB icon
162
Enbridge
ENB
$120B
$231K 0.02%
+7,421
New +$239K
GL icon
163
Globe Life
GL
$14B
$227K 0.01%
3,050
– –
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$221K 0.01%
6,990
-104,823
-94% -$3.59M
FMBH icon
165
First Mid Bancshares
FMBH
$1.4B
$215K 0.01%
+6,750
New +$242K
IBDK
166
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$212K 0.01%
8,560
– –
AMLP icon
167
Alerian MLP ETF
AMLP
$12.9B
$209K 0.01%
4,799
+564
+13% +$27.7K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$205K 0.01%
3,421
+60
+2% +$3.83K
HTB
169
HomeTrust Bancshares
HTB
$866M
$204K 0.01%
7,800
– –
WPX
170
DELISTED
WPX Energy, Inc.
WPX
$167K 0.01%
14,671
– –
GE icon
171
GE Aerospace
GE
$364B
$162K 0.01%
4,461
-787
-15% -$35.5K
ET icon
172
Energy Transfer Partners
ET
$69.5B
$139K 0.01%
+10,488
New +$159K
MCEP
173
DELISTED
Mid-Con Energy Partners, LP
MCEP
$73K ﹤0.01%
4,407
+1,744
+65% +$38.4K
APRN
174
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$10K ﹤0.01%
+56
New +$11.9K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-450,173
Closed -$47.5M
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 2018 Portfolio in Review

As of Q4 2018, Capital Advisors Inc held 207 positions worth $1.54B, down 8.4% from $1.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Inc's Q4 2018 filing shows 27 new, 91 increased, 41 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 2,004,510 shares worth $121M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Energy.

  • Capital Advisors Inc's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 2,004,510 shares worth $121M.
  • Capital Advisors Inc added most to Raytheon Company in Q4 2018, an estimated $11.6M increase.
  • Capital Advisors Inc's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $37.4M.
  • Capital Advisors Inc fully exited iShares Core US Aggregate Bond ETF in Q4 2018, selling an estimated $47.5M.
  • Capital Advisors Inc's ten largest holdings make up 40% of its $1.54B portfolio in Q4 2018.
  • Capital Advisors Inc opened 27 new positions and closed 33 in Q4 2018.
  • Capital Advisors Inc's portfolio value fell 8.4% quarter-over-quarter to $1.54B.

Based on Capital Advisors Inc's 13F filing for Q4 2018, filed 6 Feb 2019.