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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
+2.6%
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
$1.66B
AUM Growth
-$5.11M
Cap. Flow
-$34.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.14%
Holding
193
New
8
Increased
43
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.3M
5
PSA icon
Public Storage
PSA
+$11.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.6M
4
ST icon
Sensata Technologies
ST
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 12.04%
2 Financials 9.14%
3 Industrials 8.39%
4 Technology 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$616B
$135M 8.14%
1,635,580
-5,246
-0.3% -$418K
AAON icon
2
Aaon
AAON
$8.47B
$105M 6.3%
4,721,117
-7,500
-0.2% -$165K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$81.1M 4.88%
1,705,790
-82,703
-5% -$3.93M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$53.2M 3.2%
4,837,038
+167,022
+4% +$1.83M
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$51.7M 3.11%
2,161,117
-98,877
-4% -$2.37M
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$41.4M 2.49%
1,751,759
-69,652
-4% -$1.64M
MSFT icon
7
Microsoft
MSFT
$2.97T
$36.4M 2.19%
369,324
-5,346
-1% -$518K
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$35M 2.1%
1,434,848
-43,265
-3% -$1.05M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$31.8M 1.91%
+1,361,700
New +$31.8M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.1M 1.81%
474,267
+19,628
+4% +$1.3M
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$29.4M 1.77%
1,394,969
-39,726
-3% -$836K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.3M 1.76%
+275,504
New +$29.2M
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$29.1M 1.75%
1,197,488
-48,950
-4% -$1.19M
AMZN icon
14
Amazon
AMZN
$2.71T
$25.3M 1.53%
298,240
-10,240
-3% -$813K
AAPL icon
15
Apple
AAPL
$4.78T
$23.2M 1.39%
500,580
-68,840
-12% -$3.12M
BP icon
16
BP
BP
$108B
$22.6M 1.36%
526,788
-7,973
-1% -$335K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22M 1.32%
906,299
-24,533
-3% -$596K
V icon
18
Visa
V
$689B
$21.2M 1.28%
160,291
-4,096
-2% -$527K
CSCO icon
19
Cisco
CSCO
$442B
$20.9M 1.26%
486,106
+964
+0.2% +$42.1K
BN icon
20
Brookfield
BN
$105B
$20.6M 1.24%
1,425,708
-54,482
-4% -$778K
PG icon
21
Procter & Gamble
PG
$348B
$19.4M 1.17%
248,397
+56,174
+29% +$4.23M
PEP icon
22
PepsiCo
PEP
$184B
$17.6M 1.06%
161,847
+22,444
+16% +$2.32M
LH icon
23
Labcorp
LH
$23B
$17.6M 1.06%
113,917
+3,332
+3% +$503K
UNH icon
24
UnitedHealth
UNH
$382B
$17.4M 1.05%
70,898
-1,400
-2% -$336K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.34T
$16.6M 1%
296,980
-7,220
-2% -$390K
1
2 3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Capital Advisors Inc held 193 positions worth $1.66B, down 0.31% from $1.67B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Advisors Inc's Q2 2018 filing shows 8 new, 43 increased, 92 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 1,361,700 shares worth $31.8M. The largest sale was Invesco Senior Loan ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Capital Advisors Inc's largest Q2 2018 buy was iShares iBonds Dec 2026 Term Corporate ETF: 1,361,700 shares worth $31.8M.
  • Capital Advisors Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2018, an estimated $12.4M increase.
  • Capital Advisors Inc's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $7.61M.
  • Capital Advisors Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $34.9M.
  • Capital Advisors Inc's ten largest holdings make up 36% of its $1.66B portfolio in Q2 2018.
  • Capital Advisors Inc opened 8 new positions and closed 17 in Q2 2018.
  • Capital Advisors Inc's portfolio value fell 0.31% quarter-over-quarter to $1.66B.

Based on Capital Advisors Inc's 13F filing for Q2 2018, filed 6 Aug 2018.