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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
+3.49%
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
$2.02B
AUM Growth
+$1.09B
(+116%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
51.2%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
185
New
56
Increased
113
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$49.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$40.6M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$40.4M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$38.7M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.9M |
| 2 |
Labcorp
LH
|
+$6.09M |
| 3 |
TE Connectivity
TEL
|
+$4.86M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.14M |
| 5 |
Whirlpool
WHR
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.7% |
| 2 | Industrials | 12.52% |
| 3 | Energy | 9.6% |
| 4 | Financials | 8.53% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCEP
176
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $34K | ﹤0.01% |
3,907
+157
| +4% | +$2.04K |
|
|
TGB
177
Trekor Metals
TGB
$2.45B
| $7K | ﹤0.01% |
13,900
| – | – |
|
|
KTOVW
178
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
| $6K | ﹤0.01% |
53,000
| – | – |
|
179
CME Group
CME
$94.2B
| – | – |
-11,995
| Closed | -$1.97M |
|
180
Cinemark Holdings
CNK
$4.11B
| – | – |
-5,462
| Closed | -$218K |
|
|
181
Labcorp
LH
$25.7B
| – | – |
-46,366
| Closed | -$6.09M |
|
|
182
TE Connectivity
TEL
$61.5B
| – | – |
-60,146
| Closed | -$4.86M |
|
|
183
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-246,602
| Closed | -$14.9M |
|
|
184
Whirlpool
WHR
$2.5B
| – | – |
-20,850
| Closed | -$2.77M |
|
|
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,203
| Closed | -$224K |
|
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Capital Advisors Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Advisors Inc held 185 positions worth $2.02B, up 116% from $935M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Advisors Inc deployed $1.04B of net new capital in Q2 2019, opening 56 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 504,146 shares worth $31M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $3.14M trimmed.
- Capital Advisors Inc's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 504,146 shares worth $31M.
- Capital Advisors Inc added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2019, an estimated $49.2M increase.
- Capital Advisors Inc's biggest Q2 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $3.14M.
- Capital Advisors Inc fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $14.9M.
- Capital Advisors Inc's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2019.
- Capital Advisors Inc opened 56 new positions and closed 7 in Q2 2019.
- Capital Advisors Inc's portfolio value rose 116% quarter-over-quarter to $2.02B.
Based on Capital Advisors Inc's 13F filing for Q2 2019, filed 7 Aug 2019.