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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
+1.64%
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
$1.6B
AUM Growth
+$75.5M
Cap. Flow
+$56.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
38.97%
Holding
213
New
22
Increased
79
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.2M
2
HSBC icon
HSBC
HSBC
+$12.1M
3
RSPP
RSP Permian, Inc.
RSPP
+$9.1M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$8.06M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.3M
2
AMGN icon
Amgen
AMGN
+$12.5M
3
IBM icon
IBM
IBM
+$10.7M
4
F icon
Ford
F
+$8.61M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 12.53%
2 Financials 9.8%
3 Industrials 9.5%
4 Healthcare 6.62%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$118B
$225K 0.01%
3,861
-8,000
-67% -$484K
BSCM
177
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$223K 0.01%
10,460
-13
-0.1% -$277
VT icon
178
Vanguard Total World Stock ETF
VT
$76.3B
$215K 0.01%
3,185
– –
BA icon
179
Boeing
BA
$165B
$210K 0.01%
+1,063
New +$198K
UHT
180
Universal Health Realty Income Trust
UHT
$608M
$210K 0.01%
+2,645
New +$191K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K 0.01%
2,616
-1,232
-32% -$98.4K
KMB icon
182
Kimberly-Clark
KMB
$36.4B
$209K 0.01%
1,616
– –
SF
183
Stifel
SF
$12.3B
$202K 0.01%
+9,902
New +$203K
EEP
184
DELISTED
Enbridge Energy Partners
EEP
$193K 0.01%
12,070
– –
GLUU
185
DELISTED
Glu Mobile Inc.
GLUU
$165K 0.01%
65,900
+19,900
+43% +$49.7K
WPX
186
DELISTED
WPX Energy, Inc.
WPX
$100K 0.01%
10,337
+200
+2% +$2.28K
MMT
187
Aberdeen Multi-Market Income Fund
MMT
$237M
$65K ﹤0.01%
10,425
– –
NOK icon
188
Nokia
NOK
$50.8B
$63K ﹤0.01%
+10,200
New +$61.2K
OBE
189
Obsidian Energy
OBE
$707M
$60K ﹤0.01%
+6,714
New +$59.7K
WFT
190
DELISTED
Weatherford International plc
WFT
$39K ﹤0.01%
10,000
– –
MCEP
191
DELISTED
Mid-Con Energy Partners, LP
MCEP
$18K ﹤0.01%
663
– –
SDRL
192
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
75
– –
BABA icon
193
Alibaba
BABA
$269B
– –
-5,235
Closed -$564K
BND icon
194
Vanguard Total Bond Market
BND
$157B
– –
-5,258
Closed -$426K
CAG icon
195
Conagra Brands
CAG
$7.07B
– –
-5,150
Closed -$208K
D icon
196
Dominion Energy
D
$62.5B
– –
-2,596
Closed -$201K
DVN icon
197
Devon Energy
DVN
$51.9B
– –
-12,731
Closed -$531K
EW icon
198
Edwards Lifesciences
EW
$47.6B
– –
-15,564
Closed -$488K
GNR icon
199
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-200,570
Closed -$8.53M
HBAN icon
200
Huntington Bancshares
HBAN
$35.1B
– –
-12,464
Closed -$167K
5 6 7
8
9

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CIMLRA
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TAM
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SPC
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Capital Advisors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Advisors Inc held 213 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc deployed $56.1M of net new capital in Q2 2017, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was Hanesbrands: 610,053 shares worth $14.1M.

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

On the sell side, the largest reduction was Amgen, an estimated $12.5M trimmed.

  • Capital Advisors Inc's largest Q2 2017 buy was Hanesbrands: 610,053 shares worth $14.1M.
  • Capital Advisors Inc added most to UnitedHealth in Q2 2017, an estimated $7.38M increase.
  • Capital Advisors Inc's biggest Q2 2017 reduction was Amgen, cutting an estimated $12.5M.
  • Capital Advisors Inc fully exited Unilever in Q2 2017, selling an estimated $14.3M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2017.
  • Capital Advisors Inc opened 22 new positions and closed 21 in Q2 2017.
  • Capital Advisors Inc's portfolio value rose 4.9% quarter-over-quarter to $1.6B.

Based on Capital Advisors Inc's 13F filing for Q2 2017, filed 9 Aug 2017.