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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
+2.51%
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
$1.63B
AUM Growth
+$28.5M
Cap. Flow
-$3.63M
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.86%
Holding
201
New
9
Increased
62
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
COHR
Coherent Inc
COHR
+$10.6M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.2M
4
IRM icon
Iron Mountain
IRM
+$10.2M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$16.4M
2
NLY icon
Annaly Capital Management
NLY
+$13M
3
C icon
Citigroup
C
+$10.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$7.71M

Sector Composition

Rank Sector Weight
1 Energy 12.83%
2 Financials 9.22%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$129M 7.89%
1,572,348
-910
-0.1% -$72.3K
AAON icon
2
Aaon
AAON
$9.13B
$109M 6.66%
4,734,168
– –
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$89.9M 5.51%
1,825,516
+59,263
+3% +$2.92M
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$76.1M 4.66%
3,014,120
+119,800
+4% +$3.02M
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$58.7M 3.59%
2,333,940
+72,124
+3% +$1.81M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$42.1M 2.58%
4,146,996
+191,184
+5% +$1.9M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.13B
$36.9M 2.26%
1,594,298
+51,140
+3% +$1.18M
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$35.4M 2.17%
1,413,366
+73,761
+6% +$1.85M
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$30.3M 1.85%
1,406,438
+47,649
+4% +$1.03M
AAPL icon
10
Apple
AAPL
$4.9T
$27.6M 1.69%
715,244
-86,264
-11% -$3.35M
MSFT icon
11
Microsoft
MSFT
$2.93T
$26.5M 1.62%
356,157
+163,736
+85% +$12M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$26M 1.59%
404,683
+17,415
+4% +$1.09M
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23.5M 1.44%
1,109,692
+50,694
+5% +$1.07M
BN icon
14
Brookfield
BN
$107B
$23.3M 1.43%
1,584,175
-27,727
-2% -$389K
BP icon
15
BP
BP
$108B
$20.4M 1.25%
589,172
-44,755
-7% -$1.42M
V icon
16
Visa
V
$682B
$17.9M 1.1%
170,362
-3,791
-2% -$384K
C icon
17
Citigroup
C
$217B
$17.6M 1.08%
241,875
-155,020
-39% -$10.6M
PG icon
18
Procter & Gamble
PG
$349B
$17.2M 1.05%
188,825
-15,620
-8% -$1.42M
AMZN icon
19
Amazon
AMZN
$2.66T
$17M 1.04%
352,680
-2,900
-0.8% -$142K
CSCO icon
20
Cisco
CSCO
$441B
$16.9M 1.04%
503,295
+73,036
+17% +$2.32M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.8M 1.03%
310,958
+10,968
+4% +$582K
KO icon
22
Coca-Cola
KO
$351B
$15.8M 0.97%
351,547
-5,806
-2% -$264K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15.8M 0.97%
605,707
-80,340
-12% -$2.1M
GILD icon
24
Gilead Sciences
GILD
$167B
$15.4M 0.95%
190,624
-4,041
-2% -$309K
PEP icon
25
PepsiCo
PEP
$187B
$15.3M 0.94%
137,320
+10,548
+8% +$1.22M
1
2 3 4 5

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Capital Advisors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Advisors Inc held 201 positions worth $1.63B, up 1.8% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc's Q3 2017 filing shows 9 new, 62 increased, 86 reduced and 12 closed positions. Its largest new stake was Coherent Inc: 43,775 shares worth $10.3M. The largest sale was General Motors, an estimated $16.4M.

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

  • Capital Advisors Inc's largest Q3 2017 buy was Coherent Inc: 43,775 shares worth $10.3M.
  • Capital Advisors Inc added most to Microsoft in Q3 2017, an estimated $12M increase.
  • Capital Advisors Inc's biggest Q3 2017 reduction was Annaly Capital Management, cutting an estimated $13M.
  • Capital Advisors Inc fully exited General Motors in Q3 2017, selling an estimated $16.4M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.63B portfolio in Q3 2017.
  • Capital Advisors Inc opened 9 new positions and closed 12 in Q3 2017.
  • Capital Advisors Inc's portfolio value rose 1.8% quarter-over-quarter to $1.63B.

Based on Capital Advisors Inc's 13F filing for Q3 2017, filed 14 Nov 2017.