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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
XOM icon
1
ExxonMobil
XOM
$651B
$129M 8.43%
1,572,758
-3,107
-0.2% -$260K
AAON icon
2
Aaon
AAON
$8.41B
$112M 7.31%
4,741,968
+4,800
+0.1% +$110K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$83.6M 5.47%
1,711,002
+206,501
+14% +$10.1M
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$71M 4.64%
2,850,846
+1,606,625
+129% +$39.9M
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$53.8M 3.52%
2,180,122
+1,280,508
+142% +$31.4M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$34.7M 2.27%
3,650,454
+39,828
+1% +$374K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$34.4M 2.25%
1,481,006
+78,329
+6% +$1.83M
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$33.6M 2.2%
1,354,314
+53,146
+4% +$1.31M
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$29.5M 1.93%
1,377,438
+140,037
+11% +$2.99M
AAPL icon
10
Apple
AAPL
$4.89T
$26.1M 1.71%
727,820
+27,744
+4% +$914K
C icon
11
Citigroup
C
$222B
$23.5M 1.54%
393,431
+8,070
+2% +$477K
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$22.9M 1.5%
1,078,870
-3,139,194
-74% -$66.6M
BN icon
13
Brookfield
BN
$102B
$21.1M 1.38%
1,622,236
+86,392
+6% +$1.09M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.1M 1.38%
+363,628
New +$20.4M
BP icon
15
BP
BP
$113B
$19.4M 1.27%
645,569
-11,908
-2% -$362K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$18.7M 1.22%
733,918
+42,813
+6% +$1.08M
PG icon
17
Procter & Gamble
PG
$343B
$18.4M 1.2%
205,034
+899
+0.4% +$79.7K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$18.2M 1.19%
146,154
+11,003
+8% +$1.31M
AMZN icon
19
Amazon
AMZN
$2.5T
$17.3M 1.13%
390,080
+42,180
+12% +$1.76M
GM icon
20
General Motors
GM
$74.7B
$16.4M 1.07%
464,560
+149,406
+47% +$5.46M
V icon
21
Visa
V
$677B
$15.8M 1.03%
177,914
+43,407
+32% +$3.73M
AGN
22
DELISTED
Allergan plc
AGN
$14.9M 0.97%
62,192
-24,628
-28% -$5.74M
KO icon
23
Coca-Cola
KO
$354B
$14.8M 0.97%
347,880
+38,599
+12% +$1.61M
CSCO icon
24
Cisco
CSCO
$450B
$14.5M 0.95%
429,580
+10,302
+2% +$334K
UL icon
25
Unilever
UL
$131B
$14.3M 0.94%
258,085
+57,014
+28% +$2.88M
1
2 3 4 5

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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
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SPC
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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.