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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
-0.15%
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
$0
Cap. Flow
-$531K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.03%
Holding
178
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$531K

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
– –
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
– –
4 5 6 7
8

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Capital Advisors Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Advisors Inc held 178 positions worth $2.02B, unchanged from the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Capital Advisors Inc opened no new positions and made no exits, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, unchanged from a quarter earlier, followed by Industrials and Energy.

  • Capital Advisors Inc's biggest Q3 2019 reduction was BP, cutting an estimated $531K.
  • Capital Advisors Inc's ten largest holdings make up 41% of its $2.02B portfolio in Q3 2019.
  • Capital Advisors Inc opened 0 new positions and closed 0 in Q3 2019.
  • Capital Advisors Inc's portfolio value was unchanged quarter-over-quarter at $2.02B.

Based on Capital Advisors Inc's 13F filing for Q3 2019, filed 18 Nov 2019.