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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
+1.64%
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
$1.6B
AUM Growth
+$75.5M
Cap. Flow
+$56.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
38.97%
Holding
213
New
22
Increased
79
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.2M
2
HSBC icon
HSBC
HSBC
+$12.1M
3
RSPP
RSP Permian, Inc.
RSPP
+$9.1M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$8.06M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.3M
2
AMGN icon
Amgen
AMGN
+$12.5M
3
IBM icon
IBM
IBM
+$10.7M
4
F icon
Ford
F
+$8.61M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 12.53%
2 Financials 9.8%
3 Industrials 9.5%
4 Healthcare 6.62%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$612B
$127M 7.91%
1,573,258
+500
+0% +$40.9K
AAON icon
2
Aaon
AAON
$8.91B
$116M 7.25%
4,734,168
-7,800
-0.2% -$189K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$86.9M 5.42%
1,766,253
+55,251
+3% +$2.72M
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$72.8M 4.54%
2,894,320
+43,474
+2% +$1.09M
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$56.5M 3.52%
2,261,816
+81,694
+4% +$2.04M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$38.5M 2.4%
3,955,812
+305,358
+8% +$2.95M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$35.7M 2.23%
1,543,158
+62,152
+4% +$1.44M
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$33.5M 2.09%
1,339,605
-14,709
-1% -$367K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$29.2M 1.82%
1,358,789
-18,649
-1% -$400K
AAPL icon
10
Apple
AAPL
$4.83T
$28.9M 1.8%
801,508
+73,688
+10% +$2.72M
C icon
11
Citigroup
C
$218B
$26.5M 1.65%
396,895
+3,464
+0.9% +$212K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.6M 1.47%
387,268
+23,640
+7% +$1.43M
BN icon
13
Brookfield
BN
$106B
$22.6M 1.41%
1,611,902
-10,334
-0.6% -$139K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$22.5M 1.4%
1,058,998
-19,872
-2% -$422K
BP icon
15
BP
BP
$108B
$19.5M 1.21%
633,927
-11,642
-2% -$362K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3B
$17.9M 1.12%
686,047
-47,871
-7% -$1.24M
PG icon
17
Procter & Gamble
PG
$347B
$17.8M 1.11%
204,445
-589
-0.3% -$51.9K
AMZN icon
18
Amazon
AMZN
$2.68T
$17.2M 1.07%
355,580
-34,500
-9% -$1.65M
GM icon
19
General Motors
GM
$68.5B
$16.4M 1.02%
468,361
+3,801
+0.8% +$129K
V icon
20
Visa
V
$680B
$16.3M 1.02%
174,153
-3,761
-2% -$349K
GE icon
21
GE Aerospace
GE
$363B
$16.1M 1.01%
124,660
+28,230
+29% +$3.87M
KO icon
22
Coca-Cola
KO
$353B
$16M 1%
357,353
+9,473
+3% +$419K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15M 0.94%
299,990
+18,175
+6% +$897K
WMB icon
24
Williams Companies
WMB
$91.6B
$15M 0.93%
495,279
+18,074
+4% +$538K
PFE icon
25
Pfizer
PFE
$142B
$14.9M 0.93%
466,872
+28,015
+6% +$883K
1
2 3 4 5

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B
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Capital Advisors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Advisors Inc held 213 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc deployed $56.1M of net new capital in Q2 2017, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was Hanesbrands: 610,053 shares worth $14.1M.

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

On the sell side, the largest reduction was Amgen, an estimated $12.5M trimmed.

  • Capital Advisors Inc's largest Q2 2017 buy was Hanesbrands: 610,053 shares worth $14.1M.
  • Capital Advisors Inc added most to UnitedHealth in Q2 2017, an estimated $7.38M increase.
  • Capital Advisors Inc's biggest Q2 2017 reduction was Amgen, cutting an estimated $12.5M.
  • Capital Advisors Inc fully exited Unilever in Q2 2017, selling an estimated $14.3M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2017.
  • Capital Advisors Inc opened 22 new positions and closed 21 in Q2 2017.
  • Capital Advisors Inc's portfolio value rose 4.9% quarter-over-quarter to $1.6B.

Based on Capital Advisors Inc's 13F filing for Q2 2017, filed 9 Aug 2017.