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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
-8.34%
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
$1.54B
AUM Growth
-$141M
Cap. Flow
+$19.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.17%
Holding
207
New
27
Increased
91
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120M
2
RTN
Raytheon Company
RTN
+$11.6M
3
WHR icon
Whirlpool
WHR
+$10.9M
4
AIG icon
American International
AIG
+$10.8M
5
TEL icon
TE Connectivity
TEL
+$10.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.4M
3
CRM icon
Salesforce
CRM
+$13.7M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$13M

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Industrials 9.6%
3 Energy 9.43%
4 Technology 6.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$13B
– –
-5,171
Closed -$247K
APTV icon
177
Aptiv
APTV
$12.3B
– –
-99,192
Closed -$8.32M
CRM icon
178
Salesforce
CRM
$154B
– –
-86,295
Closed -$13.7M
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-87,554
Closed -$3.82M
DLS icon
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-51,378
Closed -$3.65M
FDX icon
181
FedEx
FDX
$73B
– –
-1,019
Closed -$245K
GNR icon
182
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-261,187
Closed -$13.2M
HP icon
183
Helmerich & Payne
HP
$3.34B
– –
-3,117
Closed -$214K
IRM icon
184
Iron Mountain
IRM
$35.9B
– –
-260,889
Closed -$9.01M
JCI icon
185
Johnson Controls International
JCI
$85.1B
– –
-6,193
Closed -$217K
JKHY icon
186
Jack Henry & Associates
JKHY
$11.4B
– –
-1,404
Closed -$225K
LEA icon
187
Lear
LEA
$7.39B
– –
-44,116
Closed -$6.4M
MCK icon
188
McKesson
MCK
$104B
– –
-1,601
Closed -$212K
MMT
189
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-10,425
Closed -$58K
NEE icon
190
NextEra Energy
NEE
$185B
– –
-5,012
Closed -$210K
NTLA icon
191
Intellia Therapeutics
NTLA
$1.51B
– –
-110,239
Closed -$3.15M
NVDA icon
192
NVIDIA
NVDA
$4.6T
– –
-34,000
Closed -$239K
PBF icon
193
PBF Energy
PBF
$7.49B
– –
-4,014
Closed -$200K
IFLN
194
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-105,708
Closed -$1.96M
PIE icon
195
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
– –
-125,110
Closed -$2.22M
PIZ icon
196
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
– –
-33,135
Closed -$910K
RWR icon
197
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-139,350
Closed -$13M
SCHH icon
198
Schwab US REIT ETF
SCHH
$11.7B
– –
-97,594
Closed -$2.04M
SLB icon
199
SLB Ltd
SLB
$72.7B
– –
-4,214
Closed -$257K
TLTE icon
200
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
– –
-62,247
Closed -$3.23M
5 6 7
8
9

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Capital Advisors Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Advisors Inc held 207 positions worth $1.54B, down 8.4% from $1.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Inc's Q4 2018 filing shows 27 new, 91 increased, 41 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 2,004,510 shares worth $121M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Energy.

  • Capital Advisors Inc's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 2,004,510 shares worth $121M.
  • Capital Advisors Inc added most to Raytheon Company in Q4 2018, an estimated $11.6M increase.
  • Capital Advisors Inc's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $37.4M.
  • Capital Advisors Inc fully exited iShares Core US Aggregate Bond ETF in Q4 2018, selling an estimated $47.5M.
  • Capital Advisors Inc's ten largest holdings make up 40% of its $1.54B portfolio in Q4 2018.
  • Capital Advisors Inc opened 27 new positions and closed 33 in Q4 2018.
  • Capital Advisors Inc's portfolio value fell 8.4% quarter-over-quarter to $1.54B.

Based on Capital Advisors Inc's 13F filing for Q4 2018, filed 6 Feb 2019.