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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
+3.32%
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
$1.53B
AUM Growth
+$93.1M
Cap. Flow
+$55.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
39.73%
Holding
207
New
26
Increased
93
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$39.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$31.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
5
VIRT icon
Virtu Financial
VIRT
+$11.7M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$66.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
SYF icon
Synchrony
SYF
+$17.3M
4
PCAR icon
PACCAR
PCAR
+$10.8M
5
ARW icon
Arrow Electronics
ARW
+$9.24M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
176
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$220K 0.01%
10,473
-4,063
-28% -$85.3K
KMB icon
177
Kimberly-Clark
KMB
$37.7B
$213K 0.01%
+1,616
New +$204K
WFC icon
178
Wells Fargo
WFC
$263B
$213K 0.01%
3,823
-159,672
-98% -$9.06M
CAG icon
179
Conagra Brands
CAG
$7.4B
$208K 0.01%
5,150
– –
VT icon
180
Vanguard Total World Stock ETF
VT
$76.4B
$208K 0.01%
3,185
-1,100
-26% -$70.3K
D icon
181
Dominion Energy
D
$62.5B
$201K 0.01%
+2,596
New +$196K
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
$201K 0.01%
1,682
– –
HBAN icon
183
Huntington Bancshares
HBAN
$34.7B
$167K 0.01%
+12,464
New +$170K
WPX
184
DELISTED
WPX Energy, Inc.
WPX
$136K 0.01%
10,137
– –
GLUU
185
DELISTED
Glu Mobile Inc.
GLUU
$104K 0.01%
46,000
– –
WFT
186
DELISTED
Weatherford International plc
WFT
$67K ﹤0.01%
10,000
– –
MMT
187
Aberdeen Multi-Market Income Fund
MMT
$237M
$64K ﹤0.01%
10,425
– –
SDRL
188
DELISTED
Seadrill Limited Common Stock
SDRL
$33K ﹤0.01%
75
– –
MCEP
189
DELISTED
Mid-Con Energy Partners, LP
MCEP
$31K ﹤0.01%
663
– –
LODE icon
190
Comstock
LODE
$223M
$6K ﹤0.01%
+109
New +$6.85K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-308,048
Closed -$33.3M
ARW icon
192
Arrow Electronics
ARW
$10.7B
– –
-129,594
Closed -$9.24M
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-34,905
Closed -$1.73M
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-25,430
Closed -$1.24M
FCF icon
195
First Commonwealth Financial
FCF
$2.16B
– –
-83,850
Closed -$1.19M
IRM icon
196
Iron Mountain
IRM
$37.4B
– –
-33,554
Closed -$660K
KMI icon
197
Kinder Morgan
KMI
$70.5B
– –
-9,927
Closed -$206K
KR icon
198
Kroger
KR
$36.4B
– –
-10,650
Closed -$368K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-2,700
Closed -$316K
PCAR icon
200
PACCAR
PCAR
$72B
– –
-253,784
Closed -$10.8M
5 6 7
8
9

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Capital Advisors Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Advisors Inc held 207 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Inc deployed $55.7M of net new capital in Q1 2017, opening 26 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 363,628 shares worth $21.1M.

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

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $66.6M trimmed.

  • Capital Advisors Inc's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 363,628 shares worth $21.1M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2022 Term Corporate ETF in Q1 2017, an estimated $39.9M increase.
  • Capital Advisors Inc's biggest Q1 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $66.6M.
  • Capital Advisors Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $33.3M.
  • Capital Advisors Inc's ten largest holdings make up 40% of its $1.53B portfolio in Q1 2017.
  • Capital Advisors Inc opened 26 new positions and closed 15 in Q1 2017.
  • Capital Advisors Inc's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Capital Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.