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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
+4.15%
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
$1.71B
AUM Growth
+$73.7M
Cap. Flow
+$19.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
38.75%
Holding
207
New
18
Increased
82
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.5M
2
DOC icon
Healthpeak Properties
DOC
+$13.2M
3
TWO
Two Harbors Investment
TWO
+$11.6M
4
PK icon
Park Hotels & Resorts
PK
+$11.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$23.5M
2
HBI
Hanesbrands
HBI
+$14.8M
3
PPL
PPL Corp
PPL
+$11.1M
4
DIS icon
Walt Disney
DIS
+$10.6M
5
T icon
AT&T
T
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 12.95%
2 Financials 9.8%
3 Industrials 8.36%
4 Technology 7.4%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
176
Novanta
NOVT
$5.01B
$250K 0.01%
5,000
– –
WEC icon
177
WEC Energy
WEC
$37.1B
$246K 0.01%
3,705
– –
JCI icon
178
Johnson Controls International
JCI
$87.5B
$244K 0.01%
6,412
-251
-4% -$9.81K
SRE icon
179
Sempra
SRE
$59.7B
$238K 0.01%
4,458
– –
APA icon
180
APA Corp
APA
$12.3B
$230K 0.01%
5,440
+112
+2% +$4.71K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K 0.01%
3,361
– –
TXN icon
182
Texas Instruments
TXN
$255B
$222K 0.01%
+2,130
New +$207K
BSCM
183
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$221K 0.01%
10,454
– –
SBUX icon
184
Starbucks
SBUX
$118B
$219K 0.01%
3,811
– –
KMB icon
185
Kimberly-Clark
KMB
$37B
$214K 0.01%
+1,771
New +$207K
VT icon
186
Vanguard Total World Stock ETF
VT
$76.4B
$213K 0.01%
2,875
– –
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
$205K 0.01%
+1,682
New +$196K
WPX
188
DELISTED
WPX Energy, Inc.
WPX
$197K 0.01%
14,004
+2,033
+17% +$24.6K
NLY icon
189
Annaly Capital Management
NLY
$16.9B
$187K 0.01%
3,937
-1,148
-23% -$54.5K
EEP
190
DELISTED
Enbridge Energy Partners
EEP
$167K 0.01%
12,070
– –
MMT
191
Aberdeen Multi-Market Income Fund
MMT
$238M
$63K ﹤0.01%
10,425
– –
WFT
192
DELISTED
Weatherford International plc
WFT
$42K ﹤0.01%
10,000
– –
MCEP
193
DELISTED
Mid-Con Energy Partners, LP
MCEP
$16K ﹤0.01%
663
– –
SDRL
194
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
75
– –
BND icon
195
Vanguard Total Bond Market
BND
$158B
– –
-2,529
Closed -$207K
CWEN icon
196
Clearway Energy Class C
CWEN
$5B
– –
-497,164
Closed -$9.6M
DIS icon
197
Walt Disney
DIS
$168B
– –
-107,910
Closed -$10.6M
HBI
198
DELISTED
Hanesbrands
HBI
– –
-601,962
Closed -$14.8M
LEG icon
199
Leggett & Platt
LEG
$1.5B
– –
-6,617
Closed -$316K
NEE icon
200
NextEra Energy
NEE
$185B
– –
-5,824
Closed -$213K
5 6 7
8
9

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PS
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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
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Advisors Inc held 207 positions worth $1.71B, up 4.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc's Q4 2017 filing shows 18 new, 82 increased, 62 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 895,158 shares worth $22.4M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $23.5M.

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 Q4 2017 buy was iShares iBonds Dec 2023 Term Corporate ETF: 895,158 shares worth $22.4M.
  • Capital Advisors Inc added most to ExxonMobil in Q4 2017, an estimated $5.27M increase.
  • Capital Advisors Inc's biggest Q4 2017 reduction was AT&T, cutting an estimated $10.5M.
  • Capital Advisors Inc fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017, selling an estimated $23.5M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.71B portfolio in Q4 2017.
  • Capital Advisors Inc opened 18 new positions and closed 13 in Q4 2017.
  • Capital Advisors Inc's portfolio value rose 4.5% quarter-over-quarter to $1.71B.

Based on Capital Advisors Inc's 13F filing for Q4 2017, filed 29 Jan 2018.