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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
+3.32%
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
$1.53B
AUM Growth
+$93.1M
Cap. Flow
+$55.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
39.73%
Holding
207
New
26
Increased
93
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$39.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$31.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
5
VIRT icon
Virtu Financial
VIRT
+$11.7M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$66.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
SYF icon
Synchrony
SYF
+$17.3M
4
PCAR icon
PACCAR
PCAR
+$10.8M
5
ARW icon
Arrow Electronics
ARW
+$9.24M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Industrials 9.05%
3 Financials 8.56%
4 Healthcare 7.52%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
201
Stifel
SF
$12.5B
– –
-9,902
Closed -$220K
TSN icon
202
Tyson Foods
TSN
$21.4B
– –
-3,426
Closed -$211K
TXN icon
203
Texas Instruments
TXN
$255B
– –
-13,022
Closed -$950K
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$655B
– –
-1,782
Closed -$206K
IBDO
205
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-79,912
Closed -$1.98M
KMI.WS
206
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+12,854
New +$55
5 6 7 8
9

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JCAM
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CIA
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CIMLRA
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Capital Advisors Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Advisors Inc held 207 positions worth $1.53B, up 6.5% from $1.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Inc deployed $55.7M of net new capital in Q1 2017, opening 26 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 363,628 shares worth $21.1M.

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

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $66.6M trimmed.

  • Capital Advisors Inc's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 363,628 shares worth $21.1M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2022 Term Corporate ETF in Q1 2017, an estimated $39.9M increase.
  • Capital Advisors Inc's biggest Q1 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $66.6M.
  • Capital Advisors Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $33.3M.
  • Capital Advisors Inc's ten largest holdings make up 40% of its $1.53B portfolio in Q1 2017.
  • Capital Advisors Inc opened 26 new positions and closed 15 in Q1 2017.
  • Capital Advisors Inc's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Capital Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.