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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%
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
$1.67B
AUM Growth
-$40M
Cap. Flow
-$7.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
36.91%
Holding
208
New
14
Increased
76
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$44.2M
2
GM icon
General Motors
GM
+$15.4M
3
IBM icon
IBM
IBM
+$14.7M
4
KMX icon
CarMax
KMX
+$12.8M
5
GIS icon
General Mills
GIS
+$10.6M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$45.1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$12.5M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M
4
BUD icon
AB InBev
BUD
+$10.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 11.09%
2 Financials 9.42%
3 Industrials 9.39%
4 Technology 8.34%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDK
176
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$212K 0.01%
8,560
-7,290
-46% -$181K
TYL icon
177
Tyler Technologies
TYL
$13.2B
$211K 0.01%
+1,000
New +$200K
SBUX icon
178
Starbucks
SBUX
$121B
$210K 0.01%
3,621
-190
-5% -$11K
HP icon
179
Helmerich & Payne
HP
$3.37B
$207K 0.01%
+3,117
New +$210K
NEE icon
180
NextEra Energy
NEE
$183B
$205K 0.01%
+5,012
New +$193K
DD icon
181
DuPont de Nemours
DD
$18.7B
$202K 0.01%
1,255
-325
-21% -$58.8K
NLY icon
182
Annaly Capital Management
NLY
$17.4B
$140K 0.01%
3,362
-575
-15% -$24.5K
EEP
183
DELISTED
Enbridge Energy Partners
EEP
$116K 0.01%
12,070
– –
MMT
184
Aberdeen Multi-Market Income Fund
MMT
$237M
$60K ﹤0.01%
10,425
– –
MCEP
185
DELISTED
Mid-Con Energy Partners, LP
MCEP
$38K ﹤0.01%
1,413
+750
+113% +$24.8K
APA icon
186
APA Corp
APA
$12.8B
– –
-5,440
Closed -$230K
BUD icon
187
AB InBev
BUD
$166B
– –
-96,134
Closed -$10.7M
CXT icon
188
Crane NXT
CXT
$2.97B
– –
-12,066
Closed -$374K
EOG icon
189
EOG Resources
EOG
$77.5B
– –
-3,193
Closed -$345K
KMB icon
190
Kimberly-Clark
KMB
$36.6B
– –
-1,771
Closed -$214K
LNC icon
191
Lincoln National
LNC
$8.8B
– –
-7,030
Closed -$540K
LUV icon
192
Southwest Airlines
LUV
$22.3B
– –
-5,038
Closed -$330K
RWR icon
193
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-116,784
Closed -$10.9M
SYF icon
194
Synchrony
SYF
$25.1B
– –
-8,181
Closed -$316K
USB icon
195
US Bancorp
USB
$98B
– –
-9,800
Closed -$525K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-9,245
Closed -$415K
VRP icon
197
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-488,720
Closed -$12.5M
VT icon
198
Vanguard Total World Stock ETF
VT
$76.9B
– –
-2,875
Closed -$213K
WFC icon
199
Wells Fargo
WFC
$258B
– –
-5,541
Closed -$336K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
– –
-32,565
Closed -$551K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Advisors Inc held 208 positions worth $1.67B, down 2.3% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisors Inc's Q1 2018 filing shows 14 new, 76 increased, 76 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,821,411 shares worth $43.8M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Capital Advisors Inc's largest Q1 2018 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,821,411 shares worth $43.8M.
  • Capital Advisors Inc added most to Colgate-Palmolive in Q1 2018, an estimated $7.36M increase.
  • Capital Advisors Inc's biggest Q1 2018 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $45.1M.
  • Capital Advisors Inc fully exited Invesco Variable Rate Preferred ETF in Q1 2018, selling an estimated $12.5M.
  • Capital Advisors Inc's ten largest holdings make up 37% of its $1.67B portfolio in Q1 2018.
  • Capital Advisors Inc opened 14 new positions and closed 23 in Q1 2018.
  • Capital Advisors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.67B.

Based on Capital Advisors Inc's 13F filing for Q1 2018, filed 4 May 2018.