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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
+2.6%
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
$1.66B
AUM Growth
-$5.11M
Cap. Flow
-$34.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.14%
Holding
193
New
8
Increased
43
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.3M
5
PSA icon
Public Storage
PSA
+$11.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.6M
4
ST icon
Sensata Technologies
ST
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 12.04%
2 Financials 9.14%
3 Industrials 8.39%
4 Technology 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
176
Aberdeen Multi-Market Income Fund
MMT
$238M
$59K ﹤0.01%
10,425
– –
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,509,184
Closed -$34.9M
CHKP icon
178
Check Point Software Technologies
CHKP
$14.1B
– –
-82,861
Closed -$8.23M
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-142,150
Closed -$3.9M
DVY icon
180
iShares Select Dividend ETF
DVY
$24.1B
– –
-2,550
Closed -$243K
GNR icon
181
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-260,395
Closed -$12.6M
HAP icon
182
VanEck Natural Resources ETF
HAP
$299M
– –
-58,583
Closed -$2.12M
HP icon
183
Helmerich & Payne
HP
$3.31B
– –
-3,117
Closed -$207K
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.28B
– –
-8,224
Closed -$271K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-332,783
Closed -$19.4M
NLY icon
186
Annaly Capital Management
NLY
$17.4B
– –
-3,362
Closed -$140K
QCOM icon
187
Qualcomm
QCOM
$172B
– –
-191,193
Closed -$10.6M
SBUX icon
188
Starbucks
SBUX
$118B
– –
-3,621
Closed -$210K
SF
189
Stifel
SF
$12.8B
– –
-9,902
Closed -$261K
ST icon
190
Sensata Technologies
ST
$6.8B
– –
-210,780
Closed -$10.9M
TLTD icon
191
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
– –
-99,965
Closed -$6.77M
MCEP
192
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,413
Closed -$38K
UNT
193
DELISTED
UNIT Corporation
UNT
– –
-10,718
Closed -$212K
4 5 6 7
8

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JCAM
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CIA
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CIMLRA
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TAM
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Capital Advisors Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Advisors Inc held 193 positions worth $1.66B, down 0.31% from $1.67B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Advisors Inc's Q2 2018 filing shows 8 new, 43 increased, 92 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 1,361,700 shares worth $31.8M. The largest sale was Invesco Senior Loan ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Capital Advisors Inc's largest Q2 2018 buy was iShares iBonds Dec 2026 Term Corporate ETF: 1,361,700 shares worth $31.8M.
  • Capital Advisors Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $12.4M increase.
  • Capital Advisors Inc's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $7.61M.
  • Capital Advisors Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $34.9M.
  • Capital Advisors Inc's ten largest holdings make up 36% of its $1.66B portfolio in Q2 2018.
  • Capital Advisors Inc opened 8 new positions and closed 17 in Q2 2018.
  • Capital Advisors Inc's portfolio value fell 0.31% quarter-over-quarter to $1.66B.

Based on Capital Advisors Inc's 13F filing for Q2 2018, filed 6 Aug 2018.