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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
+16.83%
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
$935M
AUM Growth
-$604M
Cap. Flow
-$770M
Cap. Flow %
-82.38%
Top 10 Hldgs %
63.39%
Holding
193
New
19
Increased
7
Reduced
99
Closed
64

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$157M
2
AAON icon
Aaon
AAON
+$8.39M
3
AMAT icon
Applied Materials
AMAT
+$6.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M
5
JPM icon
JPMorgan Chase
JPM
+$6.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$106M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$65.8M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$40.9M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$32.8M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$32.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.14%
2 Industrials 18.85%
3 Energy 16.8%
4 Technology 7.95%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$58.6B
– –
-4,426
Closed -$239K
TCBI icon
177
Texas Capital Bancshares
TCBI
$4.29B
– –
-15,000
Closed -$766K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-5,175
Closed -$683K
VIRT icon
179
Virtu Financial
VIRT
$5.15B
– –
-326,441
Closed -$8.41M
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-13,560
Closed -$468K
VOD icon
181
Vodafone
VOD
$37.2B
– –
-308,414
Closed -$5.95M
VOO icon
182
Vanguard S&P 500 ETF
VOO
$972B
– –
-2,247
Closed -$516K
WEC icon
183
WEC Energy
WEC
$35.8B
– –
-4,185
Closed -$290K
WOOD icon
184
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-56,960
Closed -$3.25M
HTB
185
HomeTrust Bancshares
HTB
$860M
– –
-7,800
Closed -$204K
APRN
186
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-56
Closed -$10K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,906
Closed -$451K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
– –
-29,225
Closed -$840K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,421
Closed -$205K
WPX
190
DELISTED
WPX Energy, Inc.
WPX
– –
-14,671
Closed -$167K
PEGI
191
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-530,597
Closed -$9.88M
BSCK
192
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,495,904
Closed -$31.5M
CELG
193
DELISTED
Celgene Corp
CELG
– –
-86,249
Closed -$5.53M
4 5 6 7
8

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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 2019 Portfolio in Review

As of Q1 2019, Capital Advisors Inc held 193 positions worth $935M, down 39% from $1.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Advisors Inc withdrew a net $770M in Q1 2019, closing 64 positions and reducing 99 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Capital Advisors Inc opened a new position in Applied Materials worth $6.93M.

  • Capital Advisors Inc's largest Q1 2019 buy was Applied Materials: 174,746 shares worth $6.93M.
  • Capital Advisors Inc added most to PepsiCo in Q1 2019, an estimated $157M increase.
  • Capital Advisors Inc's biggest Q1 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $106M.
  • Capital Advisors Inc fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019, selling an estimated $31.5M.
  • Capital Advisors Inc's ten largest holdings make up 63% of its $935M portfolio in Q1 2019.
  • Capital Advisors Inc opened 19 new positions and closed 64 in Q1 2019.
  • Capital Advisors Inc's portfolio value fell 39% quarter-over-quarter to $935M.

Based on Capital Advisors Inc's 13F filing for Q1 2019, filed 10 May 2019.