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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
+2.63%
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
$1.44B
AUM Growth
+$768M
Cap. Flow
+$735M
Cap. Flow %
51.17%
Top 10 Hldgs %
41.55%
Holding
207
New
66
Increased
69
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$133M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$89.5M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$74M
4
AAON icon
Aaon
AAON
+$34.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$9.87M
2
VLO icon
Valero Energy
VLO
+$9.27M
3
CSX icon
CSX Corp
CSX
+$8.13M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
SE
Spectra Energy Corp Wi
SE
+$4.19M

Sector Composition

Rank Sector Weight
1 Energy 13.86%
2 Financials 9.71%
3 Industrials 9.68%
4 Healthcare 7.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
176
DELISTED
Glu Mobile Inc.
GLUU
$89K 0.01%
46,000
– –
SDRL
177
DELISTED
Seadrill Limited Common Stock
SDRL
$68K ﹤0.01%
75
– –
MMT
178
Aberdeen Multi-Market Income Fund
MMT
$238M
$63K ﹤0.01%
+10,425
New +$61.9K
WFT
179
DELISTED
Weatherford International plc
WFT
$50K ﹤0.01%
10,000
– –
MCEP
180
DELISTED
Mid-Con Energy Partners, LP
MCEP
$34K ﹤0.01%
663
– –
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-8
Closed -$1.73M
CSX icon
182
CSX Corp
CSX
$94.2B
– –
-799,605
Closed -$8.13M
CTSH icon
183
Cognizant
CTSH
$23.8B
– –
-111,876
Closed -$5.34M
DOC icon
184
Healthpeak Properties
DOC
$15.7B
– –
-7,921
Closed -$274K
MFC icon
185
Manulife Financial
MFC
$74.2B
– –
-65,083
Closed -$918K
RRC icon
186
Range Resources
RRC
$8.94B
– –
-7,081
Closed -$274K
MDR
187
DELISTED
McDermott International
MDR
– –
-3,948
Closed -$59.3K
HTM
188
DELISTED
U.S. Geothermal Inc.
HTM
– –
-4,267
Closed -$18.5K
SE
189
DELISTED
Spectra Energy Corp Wi
SE
– –
-98,122
Closed -$4.19M
SD
190
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-10,000
Closed -$120
GGS
191
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-13,335
Closed –
PFB
192
DELISTED
PFF BANCORP INC
PFB
– –
-218,106
Closed –
4 5 6 7
8

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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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Capital Advisors Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Advisors Inc held 207 positions worth $1.44B, up 115% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Advisors Inc deployed $735M of net new capital in Q4 2016, opening 66 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 4,218,064 shares worth $89.3M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $9.87M trimmed.

  • Capital Advisors Inc's largest Q4 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 4,218,064 shares worth $89.3M.
  • Capital Advisors Inc added most to ExxonMobil in Q4 2016, an estimated $133M increase.
  • Capital Advisors Inc's biggest Q4 2016 reduction was Fifth Third Bancorp, cutting an estimated $9.87M.
  • Capital Advisors Inc fully exited CSX Corp in Q4 2016, selling an estimated $8.13M.
  • Capital Advisors Inc's ten largest holdings make up 42% of its $1.44B portfolio in Q4 2016.
  • Capital Advisors Inc opened 66 new positions and closed 26 in Q4 2016.
  • Capital Advisors Inc's portfolio value rose 115% quarter-over-quarter to $1.44B.

Based on Capital Advisors Inc's 13F filing for Q4 2016, filed 13 Feb 2017.