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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
+5.71%
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
$2.31B
AUM Growth
+$285M
Cap. Flow
+$176M
Cap. Flow %
7.63%
Top 10 Hldgs %
35.53%
Holding
204
New
26
Increased
113
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.6M
2
WRK
WestRock Company
WRK
+$17.4M
3
BX icon
Blackstone
BX
+$16.2M
4
CVX icon
Chevron
CVX
+$14.8M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$12.9M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$73.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$45.4M
3
DAL icon
Delta Air Lines
DAL
+$13.3M
4
AIG icon
American International
AIG
+$13.3M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.4%
2 Energy 9.09%
3 Financials 8.85%
4 Industrials 8.37%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$11.4B
$208K 0.01%
+1,427
New +$208K
OGE icon
177
OGE Energy
OGE
$9.87B
$207K 0.01%
+4,646
New +$201K
NVDA icon
178
NVIDIA
NVDA
$4.6T
$202K 0.01%
+34,280
New +$178K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.01%
3,375
+14
+0.4% +$824
OPK icon
180
Opko Health
OPK
$1.02B
$161K 0.01%
109,500
– –
ENLC
181
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$156K 0.01%
+25,500
New +$155K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.9B
$110K ﹤0.01%
2,597
– –
GLUU
183
DELISTED
Glu Mobile Inc.
GLUU
$73K ﹤0.01%
12,000
– –
MCEP
184
DELISTED
Mid-Con Energy Partners, LP
MCEP
$27K ﹤0.01%
4,907
+1,000
+26% +$6.33K
TGB
185
Trekor Metals
TGB
$2.45B
$16K ﹤0.01%
33,900
+20,000
+144% +$8.45K
UNT
186
DELISTED
UNIT Corporation
UNT
$12K ﹤0.01%
+17,851
New +$28.5K
KTOVW
187
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$3K ﹤0.01%
53,000
– –
AIG icon
188
American International
AIG
$42.5B
– –
-249,399
Closed -$13.3M
ALB icon
189
Albemarle
ALB
$13.4B
– –
-65,399
Closed -$4.61M
CNP icon
190
CenterPoint Energy
CNP
$28.3B
– –
-347,688
Closed -$9.95M
DAL icon
191
Delta Air Lines
DAL
$56.7B
– –
-234,686
Closed -$13.3M
ET icon
192
Energy Transfer Partners
ET
$69.5B
– –
-10,688
Closed -$150K
FMBH icon
193
First Mid Bancshares
FMBH
$1.4B
– –
-6,750
Closed -$236K
GEO icon
194
The GEO Group
GEO
$4B
– –
-360,695
Closed -$7.58M
IBDQ
195
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,772,633
Closed -$45.4M
IVZ icon
196
Invesco
IVZ
$12.4B
– –
-434,004
Closed -$8.88M
JCI icon
197
Johnson Controls International
JCI
$85.1B
– –
-5,345
Closed -$221K
PTC icon
198
PTC
PTC
$15.3B
– –
-111,745
Closed -$10M
RWR icon
199
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-128,044
Closed -$12.7M
TCBI icon
200
Texas Capital Bancshares
TCBI
$4.28B
– –
-7,500
Closed -$460K
5 6 7
8
9

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PS
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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
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Advisors Inc held 204 positions worth $2.31B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Advisors Inc deployed $176M of net new capital in Q4 2019, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was iShares MBS ETF: 487,043 shares worth $52.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Aaon, an estimated $73.2M trimmed.

  • Capital Advisors Inc's largest Q4 2019 buy was iShares MBS ETF: 487,043 shares worth $52.6M.
  • Capital Advisors Inc added most to Chevron in Q4 2019, an estimated $14.8M increase.
  • Capital Advisors Inc's biggest Q4 2019 reduction was Aaon, cutting an estimated $73.2M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2019, selling an estimated $45.4M.
  • Capital Advisors Inc's ten largest holdings make up 36% of its $2.31B portfolio in Q4 2019.
  • Capital Advisors Inc opened 26 new positions and closed 17 in Q4 2019.
  • Capital Advisors Inc's portfolio value rose 14% quarter-over-quarter to $2.31B.

Based on Capital Advisors Inc's 13F filing for Q4 2019, filed 4 Feb 2020.