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CAI

Capital Advisors Inc Portfolio holdings

AUM $6.22B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+22.28%
3 Year Est. Return
+67.65%
5 Year Est. Return
+94.53%
10 Year Est. Return
+292.8%
AUM
$1.44B
AUM Growth
+$768M
Cap. Flow
+$735M
Cap. Flow %
51.17%
Top 10 Hldgs %
41.55%
Holding
207
New
66
Increased
69
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$133M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$89.5M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$74M
4
AAON icon
Aaon
AAON
+$34.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$9.87M
2
VLO icon
Valero Energy
VLO
+$9.27M
3
CSX icon
CSX Corp
CSX
+$8.13M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
SE
Spectra Energy Corp Wi
SE
+$4.19M

Sector Composition

Rank Sector Weight
1 Energy 13.86%
2 Financials 9.71%
3 Industrials 9.68%
4 Healthcare 7.34%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$142M 9.9%
1,575,865
+1,519,826
+2,712% +$133M
AAON icon
2
Aaon
AAON
$9.13B
$104M 7.27%
4,737,168
+1,644,000
+53% +$34.3M
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$89.3M 6.22%
+4,218,064
New +$89.5M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$72.8M 5.07%
+1,504,501
New +$74M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$33.3M 2.32%
+308,048
New +$33.7M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.13B
$32.8M 2.28%
+1,402,677
New +$32.5M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$32.6M 2.27%
+3,610,626
New +$31.8M
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$32.1M 2.24%
+1,301,168
New +$32.4M
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$30.8M 2.15%
+1,244,221
New +$31.2M
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$26.2M 1.83%
+1,237,401
New +$26.5M
C icon
11
Citigroup
C
$217B
$22.9M 1.59%
385,361
+5,765
+2% +$311K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$21.9M 1.52%
+899,614
New +$22.3M
BP icon
13
BP
BP
$108B
$21.1M 1.47%
657,477
+649,626
+8,274% +$19.5M
AAPL icon
14
Apple
AAPL
$4.9T
$20.3M 1.41%
700,076
-43,008
-6% -$1.22M
AGN
15
DELISTED
Allergan plc
AGN
$18.2M 1.27%
86,820
+25,447
+41% +$5.27M
BN icon
16
Brookfield
BN
$107B
$18.1M 1.26%
1,535,844
+34,726
+2% +$423K
SYF icon
17
Synchrony
SYF
$24.8B
$18M 1.25%
495,019
+6,691
+1% +$214K
PG icon
18
Procter & Gamble
PG
$349B
$17.2M 1.2%
204,135
+78,769
+63% +$6.71M
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$17M 1.18%
+691,105
New +$17.2M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$15.6M 1.08%
135,151
+69,918
+107% +$8.08M
PBCT
21
DELISTED
People's United Financial Inc
PBCT
$14.7M 1.02%
758,751
-4,948
-0.6% -$87.4K
GE icon
22
GE Aerospace
GE
$362B
$13.9M 0.97%
91,696
+3,399
+4% +$494K
SO icon
23
Southern Company
SO
$107B
$13.1M 0.91%
265,321
+28,300
+12% +$1.39M
AMZN icon
24
Amazon
AMZN
$2.66T
$13M 0.91%
347,900
+32,540
+10% +$1.28M
GILD icon
25
Gilead Sciences
GILD
$167B
$12.8M 0.89%
179,369
+99,961
+126% +$7.43M
1
2 3 4 5

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B
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Capital Advisors Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Advisors Inc held 207 positions worth $1.44B, up 115% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Advisors Inc deployed $735M of net new capital in Q4 2016, opening 66 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 4,218,064 shares worth $89.3M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $9.87M trimmed.

  • Capital Advisors Inc's largest Q4 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 4,218,064 shares worth $89.3M.
  • Capital Advisors Inc added most to ExxonMobil in Q4 2016, an estimated $133M increase.
  • Capital Advisors Inc's biggest Q4 2016 reduction was Fifth Third Bancorp, cutting an estimated $9.87M.
  • Capital Advisors Inc fully exited CSX Corp in Q4 2016, selling an estimated $8.13M.
  • Capital Advisors Inc's ten largest holdings make up 42% of its $1.44B portfolio in Q4 2016.
  • Capital Advisors Inc opened 66 new positions and closed 26 in Q4 2016.
  • Capital Advisors Inc's portfolio value rose 115% quarter-over-quarter to $1.44B.

Based on Capital Advisors Inc's 13F filing for Q4 2016, filed 13 Feb 2017.