We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
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
$1.84B
AUM Growth
-$464M
Cap. Flow
-$118M
Cap. Flow %
-6.4%
Top 10 Hldgs %
37.88%
Holding
197
New
10
Increased
82
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$63M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$55.1M
3
ABBV icon
AbbVie
ABBV
+$21.9M
4
HD icon
Home Depot
HD
+$21.5M
5
AVGO icon
Broadcom
AVGO
+$19M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$76.9M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$52.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.5M
5
BP icon
BP
BP
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 11.56%
3 Industrials 8.53%
4 Healthcare 8.05%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
176
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
– –
-154,051
Closed -$5.17M
HSBC icon
177
HSBC
HSBC
$364B
– –
-329,319
Closed -$12.9M
IBM icon
178
IBM
IBM
$222B
– –
-1,793
Closed -$230K
IBOC icon
179
International Bancshares
IBOC
$4.74B
– –
-6,992
Closed -$301K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-635,521
Closed -$41.5M
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-482,547
Closed -$25.9M
LUV icon
182
Southwest Airlines
LUV
$23.8B
– –
-5,288
Closed -$285K
NOC icon
183
Northrop Grumman
NOC
$78.4B
– –
-803
Closed -$276K
OGE icon
184
OGE Energy
OGE
$9.79B
– –
-4,646
Closed -$207K
PK icon
185
Park Hotels & Resorts
PK
$3.02B
– –
-540,560
Closed -$14M
PSA icon
186
Public Storage
PSA
$61B
– –
-42,824
Closed -$9.12M
RITM icon
187
Rithm Capital
RITM
$5.72B
– –
-536,576
Closed -$8.64M
SCHW
188
Charles Schwab
SCHW
$185B
– –
-5,569
Closed -$265K
TWO
189
Two Harbors Investment
TWO
$1.27B
– –
-187,709
Closed -$11M
UNP icon
190
Union Pacific
UNP
$176B
– –
-2,559
Closed -$463K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,889
Closed -$226K
ENLC
192
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-25,500
Closed -$156K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,071
Closed -$299K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,375
Closed -$202K
HDS
195
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-260,592
Closed -$10.5M
UNT
196
DELISTED
UNIT Corporation
UNT
– –
-17,851
Closed -$12K
AAN.A
197
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-215,980
Closed -$12.3M
4 5 6 7
8

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

Capital Advisors Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Advisors Inc held 197 positions worth $1.84B, down 20% from $2.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Advisors Inc withdrew a net $118M in Q1 2020, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Advisors Inc opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $53.4M.

  • Capital Advisors Inc's largest Q1 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 2,139,129 shares worth $53.4M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $63M increase.
  • Capital Advisors Inc's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $76.9M.
  • Capital Advisors Inc fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $41.5M.
  • Capital Advisors Inc's ten largest holdings make up 38% of its $1.84B portfolio in Q1 2020.
  • Capital Advisors Inc opened 10 new positions and closed 32 in Q1 2020.
  • Capital Advisors Inc's portfolio value fell 20% quarter-over-quarter to $1.84B.

Based on Capital Advisors Inc's 13F filing for Q1 2020, filed 21 May 2020.