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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
+4.18%
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
$1.68B
AUM Growth
+$18.5M
(+1.1%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
188
New
12
Increased
60
Reduced
75
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.5M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$12.9M |
| 3 |
Danaher
DHR
|
+$10.8M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$9.21M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.1M |
| 2 |
Healthpeak Properties
DOC
|
+$12.9M |
| 3 |
PBF Energy
PBF
|
+$12.6M |
| 4 |
Duke Energy
DUK
|
+$10.6M |
| 5 |
XPO
XPO
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.68% |
| 2 | Financials | 9.77% |
| 3 | Industrials | 8.71% |
| 4 | Technology | 8.63% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$185B
| $210K | 0.01% |
5,012
| – | – |
|
|
177
PBF Energy
PBF
$7.49B
| $200K | 0.01% |
4,014
-266,022
| -99% | -$12.6M |
|
|
EEP
178
DELISTED
Enbridge Energy Partners
EEP
| $133K | 0.01% |
12,070
| – | – |
|
|
MCEP
179
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $80K | ﹤0.01% |
+2,663
| New | +$85.4K |
|
|
MMT
180
Aberdeen Multi-Market Income Fund
MMT
$237M
| $58K | ﹤0.01% |
10,425
| – | – |
|
181
Bread Financial
BFH
$4.32B
| – | – |
-7,930
| Closed | -$798K |
|
182
Booking.com
BKNG
$156B
| – | – |
-114,250
| Closed | -$9.26M |
|
183
DuPont de Nemours
DD
$18.6B
| – | – |
-1,349
| Closed | -$225K |
|
|
184
Healthpeak Properties
DOC
$15.5B
| – | – |
-500,529
| Closed | -$12.9M |
|
185
Gilead Sciences
GILD
$165B
| – | – |
-108,334
| Closed | -$7.67M |
|
|
186
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-474,267
| Closed | -$30.1M |
|
|
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-142,541
| Closed | -$2.71M |
|
|
WPZ
188
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-16,894
| Closed | -$686K |
|
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Capital Advisors Inc's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Advisors Inc held 188 positions worth $1.68B, up 1.1% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Advisors Inc's Q3 2018 filing shows 12 new, 60 increased, 75 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 261,187 shares worth $13.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $30.1M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
- Capital Advisors Inc's largest Q3 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 261,187 shares worth $13.2M.
- Capital Advisors Inc added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $18.5M increase.
- Capital Advisors Inc's biggest Q3 2018 reduction was PBF Energy, cutting an estimated $12.6M.
- Capital Advisors Inc fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $30.1M.
- Capital Advisors Inc's ten largest holdings make up 37% of its $1.68B portfolio in Q3 2018.
- Capital Advisors Inc opened 12 new positions and closed 8 in Q3 2018.
- Capital Advisors Inc's portfolio value rose 1.1% quarter-over-quarter to $1.68B.
Based on Capital Advisors Inc's 13F filing for Q3 2018, filed 13 Nov 2018.