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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
+16.83%
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
$935M
AUM Growth
-$604M
Cap. Flow
-$770M
Cap. Flow %
-82.38%
Top 10 Hldgs %
63.39%
Holding
193
New
19
Increased
7
Reduced
99
Closed
64

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$157M
2
AAON icon
Aaon
AAON
+$8.39M
3
AMAT icon
Applied Materials
AMAT
+$6.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M
5
JPM icon
JPMorgan Chase
JPM
+$6.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$106M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$65.8M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$40.9M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$32.8M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$32.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.14%
2 Industrials 18.85%
3 Energy 16.8%
4 Technology 7.95%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
151
First Mid Bancshares
FMBH
$1.38B
– –
-6,750
Closed -$215K
GE icon
152
GE Aerospace
GE
$368B
– –
-4,461
Closed -$162K
GL icon
153
Globe Life
GL
$14.2B
– –
-3,050
Closed -$227K
IBM icon
154
IBM
IBM
$209B
– –
-4,515
Closed -$491K
IBOC icon
155
International Bancshares
IBOC
$4.75B
– –
-6,992
Closed -$241K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.9B
– –
-2,660
Closed -$369K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-27,600
Closed -$903K
KMX icon
158
CarMax
KMX
$8.33B
– –
-199,267
Closed -$12.5M
LLY icon
159
Eli Lilly
LLY
$1.03T
– –
-2,677
Closed -$310K
LRCX icon
160
Lam Research
LRCX
$372B
– –
-28,150
Closed -$383K
MCD icon
161
McDonald's
MCD
$191B
– –
-3,325
Closed -$590K
META icon
162
Meta Platforms (Facebook)
META
$1.37T
– –
-1,831
Closed -$240K
MRSH
163
Marsh
MRSH
$91.4B
– –
-3,404
Closed -$271K
MMM icon
164
3M
MMM
$90.8B
– –
-8,043
Closed -$1.28M
MO icon
165
Altria Group
MO
$113B
– –
-12,345
Closed -$610K
MRK icon
166
Merck
MRK
$321B
– –
-186,199
Closed -$13.6M
NOVT icon
167
Novanta
NOVT
$4.95B
– –
-5,000
Closed -$315K
ORCL icon
168
Oracle
ORCL
$367B
– –
-9,988
Closed -$451K
OXY icon
169
Occidental Petroleum
OXY
$55.6B
– –
-4,458
Closed -$274K
PM icon
170
Philip Morris
PM
$299B
– –
-7,100
Closed -$474K
RTX icon
171
RTX Corp
RTX
$289B
– –
-5,215
Closed -$349K
SBUX icon
172
Starbucks
SBUX
$121B
– –
-3,631
Closed -$234K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-74,613
Closed -$1.17M
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-25,782
Closed -$257K
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-76,394
Closed -$2.47M
4 5 6
7
8

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PS
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Capital Advisors Inc held 193 positions worth $935M, down 39% from $1.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Advisors Inc withdrew a net $770M in Q1 2019, closing 64 positions and reducing 99 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Capital Advisors Inc opened a new position in Applied Materials worth $6.93M.

  • Capital Advisors Inc's largest Q1 2019 buy was Applied Materials: 174,746 shares worth $6.93M.
  • Capital Advisors Inc added most to PepsiCo in Q1 2019, an estimated $157M increase.
  • Capital Advisors Inc's biggest Q1 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $106M.
  • Capital Advisors Inc fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019, selling an estimated $31.5M.
  • Capital Advisors Inc's ten largest holdings make up 63% of its $935M portfolio in Q1 2019.
  • Capital Advisors Inc opened 19 new positions and closed 64 in Q1 2019.
  • Capital Advisors Inc's portfolio value fell 39% quarter-over-quarter to $935M.

Based on Capital Advisors Inc's 13F filing for Q1 2019, filed 10 May 2019.