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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
-0.15%
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
$0
Cap. Flow
-$531K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.03%
Holding
178
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$531K

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
$76.4B
$302K 0.01%
4,601
– –
MRSH
152
Marsh
MRSH
$94.3B
$300K 0.01%
3,004
– –
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$293K 0.01%
1,954
– –
OGS icon
154
ONE Gas
OGS
$5.01B
$285K 0.01%
3,158
– –
WPX
155
DELISTED
WPX Energy, Inc.
WPX
$280K 0.01%
24,370
– –
GL icon
156
Globe Life
GL
$14B
$273K 0.01%
3,050
– –
ENB icon
157
Enbridge
ENB
$120B
$268K 0.01%
7,421
– –
OPK icon
158
Opko Health
OPK
$1.02B
$267K 0.01%
109,500
– –
LUV icon
159
Southwest Airlines
LUV
$21.7B
$266K 0.01%
5,240
– –
META icon
160
Meta Platforms (Facebook)
META
$1.49T
$265K 0.01%
1,373
– –
IBOC icon
161
International Bancshares
IBOC
$4.77B
$264K 0.01%
6,992
– –
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$253K 0.01%
6,995
– –
GE icon
163
GE Aerospace
GE
$364B
$238K 0.01%
4,556
– –
FMBH icon
164
First Mid Bancshares
FMBH
$1.4B
$236K 0.01%
6,750
– –
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$230K 0.01%
5,457
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$228K 0.01%
8,276
– –
JCI icon
167
Johnson Controls International
JCI
$85.1B
$221K 0.01%
5,345
– –
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.01%
3,361
– –
TYL icon
169
Tyler Technologies
TYL
$13.7B
$216K 0.01%
1,000
– –
IBDK
170
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$213K 0.01%
8,560
– –
SCHW
171
Charles Schwab
SCHW
$182B
$207K 0.01%
5,149
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$200K 0.01%
2,490
– –
ET icon
173
Energy Transfer Partners
ET
$69.5B
$150K 0.01%
10,688
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$12.9B
$128K 0.01%
2,597
– –
GLUU
175
DELISTED
Glu Mobile Inc.
GLUU
$86K ﹤0.01%
12,000
– –
4 5 6
7
8

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CIMLRA
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Capital Advisors Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Advisors Inc held 178 positions worth $2.02B, unchanged from the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Capital Advisors Inc opened no new positions and made no exits, leaving the 178-position portfolio largely intact.

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

  • Capital Advisors Inc's biggest Q3 2019 reduction was BP, cutting an estimated $531K.
  • Capital Advisors Inc's ten largest holdings make up 41% of its $2.02B portfolio in Q3 2019.
  • Capital Advisors Inc opened 0 new positions and closed 0 in Q3 2019.
  • Capital Advisors Inc's portfolio value was unchanged quarter-over-quarter at $2.02B.

Based on Capital Advisors Inc's 13F filing for Q3 2019, filed 18 Nov 2019.