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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
+2.51%
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
$1.63B
AUM Growth
+$28.5M
Cap. Flow
-$3.63M
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.86%
Holding
201
New
9
Increased
62
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
COHR
Coherent Inc
COHR
+$10.6M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.2M
4
IRM icon
Iron Mountain
IRM
+$10.2M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$16.4M
2
NLY icon
Annaly Capital Management
NLY
+$13M
3
C icon
Citigroup
C
+$10.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$7.71M

Sector Composition

Rank Sector Weight
1 Energy 12.83%
2 Financials 9.22%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$37.1B
$233K 0.01%
3,705
– –
BSCM
177
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$224K 0.01%
10,454
-6
-0.1% -$128
NOVT icon
178
Novanta
NOVT
$5.01B
$218K 0.01%
+5,000
New +$194K
NEE icon
179
NextEra Energy
NEE
$185B
$213K 0.01%
+5,824
New +$213K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K 0.01%
+3,361
New +$193K
BND icon
181
Vanguard Total Bond Market
BND
$158B
$207K 0.01%
+2,529
New +$207K
SBUX icon
182
Starbucks
SBUX
$118B
$205K 0.01%
3,811
-50
-1% -$2.77K
VT icon
183
Vanguard Total World Stock ETF
VT
$76.4B
$203K 0.01%
2,875
-310
-10% -$21.5K
EEP
184
DELISTED
Enbridge Energy Partners
EEP
$193K 0.01%
12,070
– –
WPX
185
DELISTED
WPX Energy, Inc.
WPX
$138K 0.01%
11,971
+1,634
+16% +$16.7K
MMT
186
Aberdeen Multi-Market Income Fund
MMT
$238M
$65K ﹤0.01%
10,425
– –
WFT
187
DELISTED
Weatherford International plc
WFT
$46K ﹤0.01%
10,000
– –
MCEP
188
DELISTED
Mid-Con Energy Partners, LP
MCEP
$15K ﹤0.01%
663
– –
SDRL
189
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
75
– –
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-49,970
Closed -$5.47M
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,616
Closed -$209K
F icon
192
Ford
F
$58.5B
– –
-28,008
Closed -$313K
FLR icon
193
Fluor
FLR
$7.22B
– –
-168,460
Closed -$7.71M
GM icon
194
General Motors
GM
$78.7B
– –
-468,361
Closed -$16.4M
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,620
Closed -$243K
KMB icon
196
Kimberly-Clark
KMB
$37B
– –
-1,616
Closed -$209K
KMI icon
197
Kinder Morgan
KMI
$70.6B
– –
-15,443
Closed -$296K
NOK icon
198
Nokia
NOK
$51.8B
– –
-10,200
Closed -$63K
OBE
199
Obsidian Energy
OBE
$660M
– –
-6,714
Closed -$60K
RWR icon
200
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-97,408
Closed -$9.06M
5 6 7
8
9

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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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SPC
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Capital Advisors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Advisors Inc held 201 positions worth $1.63B, up 1.8% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc's Q3 2017 filing shows 9 new, 62 increased, 86 reduced and 12 closed positions. Its largest new stake was Coherent Inc: 43,775 shares worth $10.3M. The largest sale was General Motors, an estimated $16.4M.

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

  • Capital Advisors Inc's largest Q3 2017 buy was Coherent Inc: 43,775 shares worth $10.3M.
  • Capital Advisors Inc added most to Microsoft in Q3 2017, an estimated $12M increase.
  • Capital Advisors Inc's biggest Q3 2017 reduction was Annaly Capital Management, cutting an estimated $13M.
  • Capital Advisors Inc fully exited General Motors in Q3 2017, selling an estimated $16.4M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.63B portfolio in Q3 2017.
  • Capital Advisors Inc opened 9 new positions and closed 12 in Q3 2017.
  • Capital Advisors Inc's portfolio value rose 1.8% quarter-over-quarter to $1.63B.

Based on Capital Advisors Inc's 13F filing for Q3 2017, filed 14 Nov 2017.