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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
-12.42%
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
$1.84B
AUM Growth
-$464M
Cap. Flow
-$118M
Cap. Flow %
-6.4%
Top 10 Hldgs %
37.88%
Holding
197
New
10
Increased
82
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$63M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$55.1M
3
ABBV icon
AbbVie
ABBV
+$21.9M
4
HD icon
Home Depot
HD
+$21.5M
5
AVGO icon
Broadcom
AVGO
+$19M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$76.9M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$52.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.5M
5
BP icon
BP
BP
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 11.56%
3 Industrials 8.53%
4 Healthcare 8.05%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
151
Keysight
KEYS
$58.3B
$201K 0.01%
2,401
– –
VBTX
152
DELISTED
Veritex Holdings
VBTX
$186K 0.01%
13,300
-42,965
-76% -$1.03M
GE icon
153
GE Aerospace
GE
$391B
$183K 0.01%
4,634
+262
+6% +$14K
HP icon
154
Helmerich & Payne
HP
$3.45B
$172K 0.01%
10,967
-1,469
-12% -$51.7K
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$103K 0.01%
11,375
-7,263
-39% -$127K
GLUU
156
DELISTED
Glu Mobile Inc.
GLUU
$75K ﹤0.01%
12,000
– –
VTLE
157
DELISTED
Vital Energy
VTLE
$57K ﹤0.01%
7,559
+3,400
+82% +$98.6K
ET icon
158
Energy Transfer Partners
ET
$69.9B
$55K ﹤0.01%
+11,977
New +$128K
OPK icon
159
Opko Health
OPK
$985M
$53K ﹤0.01%
39,625
-69,875
-64% -$109K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
$45K ﹤0.01%
2,597
– –
WPX
161
DELISTED
WPX Energy, Inc.
WPX
$35K ﹤0.01%
11,539
-5,033
-30% -$47.5K
MCEP
162
DELISTED
Mid-Con Energy Partners, LP
MCEP
$18K ﹤0.01%
4,907
– –
GERN icon
163
Geron
GERN
$860M
$12K ﹤0.01%
+10,100
New +$12.4K
TGB
164
Trekor Metals
TGB
$2.87B
$9K ﹤0.01%
33,900
– –
KTOVW
165
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$2K ﹤0.01%
53,000
– –
ARCC icon
166
Ares Capital
ARCC
$14.1B
– –
-619,890
Closed -$11.6M
BA icon
167
Boeing
BA
$187B
– –
-1,521
Closed -$496K
CBRL icon
168
Cracker Barrel
CBRL
$1.28B
– –
-82,409
Closed -$12.7M
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-6,990
Closed -$266K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,261
Closed -$239K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-8,231
Closed -$369K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-4,801
Closed -$333K
ENB icon
173
Enbridge
ENB
$117B
– –
-7,409
Closed -$295K
EPD icon
174
Enterprise Products Partners
EPD
$82.5B
– –
-20,762
Closed -$585K
GNR icon
175
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
– –
-358,920
Closed -$16.6M
4 5 6
7
8

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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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SPS
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Capital Advisors Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Advisors Inc held 197 positions worth $1.84B, down 20% from $2.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Advisors Inc withdrew a net $118M in Q1 2020, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Advisors Inc opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $53.4M.

  • Capital Advisors Inc's largest Q1 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 2,139,129 shares worth $53.4M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $63M increase.
  • Capital Advisors Inc's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $76.9M.
  • Capital Advisors Inc fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $41.5M.
  • Capital Advisors Inc's ten largest holdings make up 38% of its $1.84B portfolio in Q1 2020.
  • Capital Advisors Inc opened 10 new positions and closed 32 in Q1 2020.
  • Capital Advisors Inc's portfolio value fell 20% quarter-over-quarter to $1.84B.

Based on Capital Advisors Inc's 13F filing for Q1 2020, filed 21 May 2020.