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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
+4.15%
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
$1.71B
AUM Growth
+$73.7M
Cap. Flow
+$19.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
38.75%
Holding
207
New
18
Increased
82
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.5M
2
DOC icon
Healthpeak Properties
DOC
+$13.2M
3
TWO
Two Harbors Investment
TWO
+$11.6M
4
PK icon
Park Hotels & Resorts
PK
+$11.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$23.5M
2
HBI
Hanesbrands
HBI
+$14.8M
3
PPL
PPL Corp
PPL
+$11.1M
4
DIS icon
Walt Disney
DIS
+$10.6M
5
T icon
AT&T
T
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 12.95%
2 Financials 9.8%
3 Industrials 8.36%
4 Technology 7.4%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$616B
$137M 8.02%
1,636,040
+63,692
+4% +$5.27M
AAON icon
2
Aaon
AAON
$8.43B
$116M 6.78%
4,728,168
-6,000
-0.1% -$141K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$90.3M 5.29%
1,857,416
+31,900
+2% +$1.56M
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$76.8M 4.5%
3,076,075
+61,955
+2% +$1.55M
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$59.3M 3.48%
2,370,601
+36,661
+2% +$919K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.1B
$47.3M 2.77%
4,395,822
+248,826
+6% +$2.61M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$36.8M 2.16%
1,597,430
+3,132
+0.2% +$72.3K
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$36.2M 2.12%
1,459,968
+46,602
+3% +$1.16M
MSFT icon
9
Microsoft
MSFT
$2.94T
$31.3M 1.84%
366,178
+10,021
+3% +$822K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$30.8M 1.8%
1,445,677
+39,239
+3% +$840K
AAPL icon
11
Apple
AAPL
$4.81T
$30M 1.76%
709,056
-6,188
-0.9% -$259K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.2M 1.65%
426,912
+22,229
+5% +$1.45M
BN icon
13
Brookfield
BN
$105B
$24.7M 1.45%
1,591,347
+7,172
+0.5% +$108K
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.4M 1.31%
+895,158
New +$22.5M
BP icon
15
BP
BP
$108B
$20.9M 1.22%
542,827
-46,345
-8% -$1.68M
AMZN icon
16
Amazon
AMZN
$2.69T
$19.7M 1.15%
336,560
-16,120
-5% -$887K
CSCO icon
17
Cisco
CSCO
$443B
$19.5M 1.14%
509,098
+5,803
+1% +$207K
V icon
18
Visa
V
$686B
$18.7M 1.09%
163,588
-6,774
-4% -$748K
C icon
19
Citigroup
C
$218B
$18.1M 1.06%
242,945
+1,070
+0.4% +$79.1K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.9M 1.05%
314,495
+3,537
+1% +$197K
PG icon
21
Procter & Gamble
PG
$349B
$17.1M 1%
185,713
-3,112
-2% -$280K
PEP icon
22
PepsiCo
PEP
$186B
$16.5M 0.97%
137,888
+568
+0.4% +$64.9K
KO icon
23
Coca-Cola
KO
$353B
$16.1M 0.94%
351,429
-118
-0% -$5.42K
PFE icon
24
Pfizer
PFE
$142B
$15.7M 0.92%
456,924
+7,196
+2% +$245K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 0.91%
298,260
-920
-0.3% -$46.8K
1
2 3 4 5

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EIP
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LBA
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NP
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WIA
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B
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CA
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MFIM
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AWM
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Capital Advisors Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Advisors Inc held 207 positions worth $1.71B, up 4.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc's Q4 2017 filing shows 18 new, 82 increased, 62 reduced and 13 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 895,158 shares worth $22.4M. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $23.5M.

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 Q4 2017 buy was iShares iBonds Dec 2023 Term Corporate ETF: 895,158 shares worth $22.4M.
  • Capital Advisors Inc added most to ExxonMobil in Q4 2017, an estimated $5.27M increase.
  • Capital Advisors Inc's biggest Q4 2017 reduction was AT&T, cutting an estimated $10.5M.
  • Capital Advisors Inc fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017, selling an estimated $23.5M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.71B portfolio in Q4 2017.
  • Capital Advisors Inc opened 18 new positions and closed 13 in Q4 2017.
  • Capital Advisors Inc's portfolio value rose 4.5% quarter-over-quarter to $1.71B.

Based on Capital Advisors Inc's 13F filing for Q4 2017, filed 29 Jan 2018.