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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
+3.49%
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
$2.02B
AUM Growth
+$1.09B
Cap. Flow
+$1.04B
Cap. Flow %
51.2%
Top 10 Hldgs %
41.03%
Holding
185
New
56
Increased
113
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$49.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$40.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$40.4M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$38.7M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$34.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.9M
2
LH icon
Labcorp
LH
+$6.09M
3
TEL icon
TE Connectivity
TEL
+$4.86M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.14M
5
WHR icon
Whirlpool
WHR
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.7%
2 Industrials 12.52%
3 Energy 9.6%
4 Financials 8.53%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.8B
$302K 0.01%
+4,601
New +$301K
MRSH
152
Marsh
MRSH
$91.7B
$300K 0.01%
+3,004
New +$287K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$656B
$293K 0.01%
+1,954
New +$288K
OGS icon
154
ONE Gas
OGS
$5.06B
$285K 0.01%
3,158
+685
+28% +$60.6K
WPX
155
DELISTED
WPX Energy, Inc.
WPX
$280K 0.01%
+24,370
New +$303K
GL icon
156
Globe Life
GL
$13.9B
$273K 0.01%
+3,050
New +$266K
ENB icon
157
Enbridge
ENB
$121B
$268K 0.01%
+7,421
New +$270K
OPK icon
158
Opko Health
OPK
$1.25B
$267K 0.01%
109,500
– –
LUV icon
159
Southwest Airlines
LUV
$22.7B
$266K 0.01%
+5,240
New +$271K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$265K 0.01%
+1,373
New +$251K
IBOC icon
161
International Bancshares
IBOC
$4.83B
$264K 0.01%
+6,992
New +$274K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$253K 0.01%
6,995
+5
+0.1% +$180
GE icon
163
GE Aerospace
GE
$377B
$238K 0.01%
+4,556
New +$224K
FMBH icon
164
First Mid Bancshares
FMBH
$1.4B
$236K 0.01%
+6,750
New +$230K
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$230K 0.01%
5,457
-73,573
-93% -$3.14M
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$228K 0.01%
+8,276
New +$224K
JCI icon
167
Johnson Controls International
JCI
$85.6B
$221K 0.01%
+5,345
New +$206K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.01%
+3,361
New +$219K
TYL icon
169
Tyler Technologies
TYL
$13.7B
$216K 0.01%
+1,000
New +$217K
IBDK
170
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$213K 0.01%
8,560
– –
SCHW
171
Charles Schwab
SCHW
$184B
$207K 0.01%
+5,149
New +$224K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$200K 0.01%
+2,490
New +$199K
ET icon
173
Energy Transfer Partners
ET
$69.5B
$150K 0.01%
+10,688
New +$158K
AMLP icon
174
Alerian MLP ETF
AMLP
$12.9B
$128K 0.01%
+2,597
New +$128K
GLUU
175
DELISTED
Glu Mobile Inc.
GLUU
$86K ﹤0.01%
+12,000
New +$110K
4 5 6
7
8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Capital Advisors Inc held 185 positions worth $2.02B, up 116% from $935M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Advisors Inc deployed $1.04B of net new capital in Q2 2019, opening 56 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 504,146 shares worth $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $3.14M trimmed.

  • Capital Advisors Inc's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 504,146 shares worth $31M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2019, an estimated $49.2M increase.
  • Capital Advisors Inc's biggest Q2 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $3.14M.
  • Capital Advisors Inc fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $14.9M.
  • Capital Advisors Inc's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2019.
  • Capital Advisors Inc opened 56 new positions and closed 7 in Q2 2019.
  • Capital Advisors Inc's portfolio value rose 116% quarter-over-quarter to $2.02B.

Based on Capital Advisors Inc's 13F filing for Q2 2019, filed 7 Aug 2019.