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
+5.71%
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
$2.31B
AUM Growth
+$285M
Cap. Flow
+$176M
Cap. Flow %
7.63%
Top 10 Hldgs %
35.53%
Holding
204
New
26
Increased
113
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.6M
2
WRK
WestRock Company
WRK
+$17.4M
3
BX icon
Blackstone
BX
+$16.2M
4
CVX icon
Chevron
CVX
+$14.8M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$12.9M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$73.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$45.4M
3
DAL icon
Delta Air Lines
DAL
+$13.3M
4
AIG icon
American International
AIG
+$13.3M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.4%
2 Energy 9.09%
3 Financials 8.85%
4 Industrials 8.37%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
151
Globe Life
GL
$14B
$321K 0.01%
3,050
– –
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$317K 0.01%
+5,215
New +$317K
TYL icon
153
Tyler Technologies
TYL
$13.7B
$306K 0.01%
1,019
+19
+2% +$5.29K
IBOC icon
154
International Bancshares
IBOC
$4.77B
$301K 0.01%
6,992
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.01%
+5,071
New +$296K
OGS icon
156
ONE Gas
OGS
$5.01B
$296K 0.01%
3,167
+9
+0.3% +$823
ENB icon
157
Enbridge
ENB
$120B
$295K 0.01%
7,409
-12
-0.2% -$448
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$290K 0.01%
3,593
+1,103
+44% +$89K
LUV icon
159
Southwest Airlines
LUV
$21.7B
$285K 0.01%
5,288
+48
+0.9% +$2.66K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$283K 0.01%
1,727
-227
-12% -$35.6K
NEE icon
161
NextEra Energy
NEE
$185B
$277K 0.01%
+4,572
New +$267K
NOC icon
162
Northrop Grumman
NOC
$76B
$276K 0.01%
+803
New +$282K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$275K 0.01%
8,931
+655
+8% +$19.2K
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$266K 0.01%
6,990
-5
-0.1% -$185
SCHW
165
Charles Schwab
SCHW
$182B
$265K 0.01%
5,569
+420
+8% +$18.5K
UHT
166
Universal Health Realty Income Trust
UHT
$621M
$263K 0.01%
+2,245
New +$256K
GLD icon
167
SPDR Gold Trust
GLD
$131B
$251K 0.01%
+1,758
New +$246K
KEYS icon
168
Keysight
KEYS
$50.7B
$246K 0.01%
+2,401
New +$246K
GE icon
169
GE Aerospace
GE
$364B
$243K 0.01%
4,372
-184
-4% -$9.51K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.8B
$239K 0.01%
+2,261
New +$233K
VTLE
171
DELISTED
Vital Energy
VTLE
$239K 0.01%
+4,159
New +$202K
QQQ icon
172
Invesco QQQ Trust
QQQ
$436B
$233K 0.01%
+1,098
New +$220K
IBM icon
173
IBM
IBM
$213B
$230K 0.01%
+1,793
New +$233K
WPX
174
DELISTED
WPX Energy, Inc.
WPX
$228K 0.01%
16,572
-7,798
-32% -$83.2K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
$226K 0.01%
+1,889
New +$218K
5 6
7
8 9

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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Advisors Inc held 204 positions worth $2.31B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Advisors Inc deployed $176M of net new capital in Q4 2019, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was iShares MBS ETF: 487,043 shares worth $52.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Aaon, an estimated $73.2M trimmed.

  • Capital Advisors Inc's largest Q4 2019 buy was iShares MBS ETF: 487,043 shares worth $52.6M.
  • Capital Advisors Inc added most to Chevron in Q4 2019, an estimated $14.8M increase.
  • Capital Advisors Inc's biggest Q4 2019 reduction was Aaon, cutting an estimated $73.2M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2019, selling an estimated $45.4M.
  • Capital Advisors Inc's ten largest holdings make up 36% of its $2.31B portfolio in Q4 2019.
  • Capital Advisors Inc opened 26 new positions and closed 17 in Q4 2019.
  • Capital Advisors Inc's portfolio value rose 14% quarter-over-quarter to $2.31B.

Based on Capital Advisors Inc's 13F filing for Q4 2019, filed 4 Feb 2020.