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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
-1%
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
$1.67B
AUM Growth
-$40M
Cap. Flow
-$7.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
36.91%
Holding
208
New
14
Increased
76
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$44.2M
2
GM icon
General Motors
GM
+$15.4M
3
IBM icon
IBM
IBM
+$14.7M
4
KMX icon
CarMax
KMX
+$12.8M
5
GIS icon
General Mills
GIS
+$10.6M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$45.1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$12.5M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M
4
BUD icon
AB InBev
BUD
+$10.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 11.09%
2 Financials 9.42%
3 Industrials 9.39%
4 Technology 8.34%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1
Aaon
AAON
$8.41B
$123M 7.37%
4,728,617
+449
+0% +$10.9K
XOM icon
2
ExxonMobil
XOM
$651B
$122M 7.34%
1,640,826
+4,786
+0.3% +$383K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$85.8M 5.15%
1,788,493
-68,923
-4% -$3.31M
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$54.9M 3.29%
2,259,994
-110,607
-5% -$2.7M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$49.6M 2.98%
4,670,016
+274,194
+6% +$3.01M
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$43.8M 2.63%
+1,821,411
New +$44.2M
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$36.2M 2.17%
1,478,113
+18,145
+1% +$446K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$34.9M 2.09%
1,509,184
-88,246
-6% -$2.04M
MSFT icon
9
Microsoft
MSFT
$2.84T
$34.2M 2.05%
374,670
+8,492
+2% +$777K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$30.6M 1.83%
1,246,438
-1,829,637
-59% -$45.1M
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$30.2M 1.81%
1,434,695
-10,982
-0.8% -$232K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$30M 1.8%
454,639
+27,727
+6% +$1.86M
AAPL icon
13
Apple
AAPL
$4.89T
$23.9M 1.43%
569,420
-139,636
-20% -$6.01M
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.8M 1.37%
930,832
+35,674
+4% +$880K
AMZN icon
15
Amazon
AMZN
$2.5T
$22.3M 1.34%
308,480
-28,080
-8% -$2.01M
CSCO icon
16
Cisco
CSCO
$450B
$20.8M 1.25%
485,142
-23,956
-5% -$1.02M
BN icon
17
Brookfield
BN
$102B
$20.6M 1.24%
1,480,190
-111,157
-7% -$1.61M
BP icon
18
BP
BP
$113B
$20.1M 1.21%
534,761
-8,066
-1% -$304K
V icon
19
Visa
V
$677B
$19.7M 1.18%
164,387
+799
+0.5% +$96.8K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.4M 1.17%
332,783
+18,288
+6% +$1.08M
C icon
21
Citigroup
C
$222B
$16.2M 0.97%
240,468
-2,477
-1% -$186K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$15.7M 0.94%
304,200
+5,940
+2% +$328K
UNH icon
23
UnitedHealth
UNH
$382B
$15.5M 0.93%
72,298
+27,359
+61% +$6.25M
LH icon
24
Labcorp
LH
$24.3B
$15.4M 0.92%
110,585
+18,905
+21% +$2.78M
PG icon
25
Procter & Gamble
PG
$343B
$15.2M 0.91%
192,223
+6,510
+4% +$543K
1
2 3 4 5

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PS
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JCAM
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CIA
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CIMLRA
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Capital Advisors Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Advisors Inc held 208 positions worth $1.67B, down 2.3% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisors Inc's Q1 2018 filing shows 14 new, 76 increased, 76 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 1,821,411 shares worth $43.8M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Capital Advisors Inc's largest Q1 2018 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,821,411 shares worth $43.8M.
  • Capital Advisors Inc added most to Colgate-Palmolive in Q1 2018, an estimated $7.36M increase.
  • Capital Advisors Inc's biggest Q1 2018 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $45.1M.
  • Capital Advisors Inc fully exited Invesco Variable Rate Preferred ETF in Q1 2018, selling an estimated $12.5M.
  • Capital Advisors Inc's ten largest holdings make up 37% of its $1.67B portfolio in Q1 2018.
  • Capital Advisors Inc opened 14 new positions and closed 23 in Q1 2018.
  • Capital Advisors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.67B.

Based on Capital Advisors Inc's 13F filing for Q1 2018, filed 4 May 2018.