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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
+4.18%
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
$1.68B
AUM Growth
+$18.5M
Cap. Flow
-$39.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
36.53%
Holding
188
New
12
Increased
60
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.9M
3
DHR icon
Danaher
DHR
+$10.8M
4
MPT
Medical Properties Trust
MPT
+$9.21M
5
HR
Healthcare Realty Trust Incorporated
HR
+$9.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.1M
2
DOC icon
Healthpeak Properties
DOC
+$12.9M
3
PBF icon
PBF Energy
PBF
+$12.6M
4
DUK icon
Duke Energy
DUK
+$10.6M
5
XPO icon
XPO
XPO
+$9.43M

Sector Composition

Rank Sector Weight
1 Energy 10.68%
2 Financials 9.77%
3 Industrials 8.71%
4 Technology 8.63%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$130M 7.75%
1,531,452
-104,128
-6% -$8.51M
AAON icon
2
Aaon
AAON
$8.41B
$119M 7.09%
4,731,617
+10,500
+0.2% +$269K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$72.3M 4.3%
1,529,502
-176,288
-10% -$8.36M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$56.7M 3.37%
4,830,180
-6,858
-0.1% -$79K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.5M 2.83%
450,173
+174,669
+63% +$18.5M
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$46.1M 2.74%
1,926,095
-235,022
-11% -$5.64M
MSFT icon
7
Microsoft
MSFT
$2.84T
$42.4M 2.52%
370,292
+968
+0.3% +$105K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$36.8M 2.19%
1,562,687
-189,072
-11% -$4.47M
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$33.2M 1.98%
1,364,256
-70,592
-5% -$1.72M
AAPL icon
10
Apple
AAPL
$4.89T
$29.7M 1.77%
525,864
+25,284
+5% +$1.32M
AMZN icon
11
Amazon
AMZN
$2.5T
$29.3M 1.74%
292,500
-5,740
-2% -$540K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$28.5M 1.69%
1,223,150
-138,550
-10% -$3.24M
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$27.9M 1.66%
1,325,690
-69,279
-5% -$1.46M
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$27.7M 1.65%
1,138,179
-59,309
-5% -$1.44M
V icon
15
Visa
V
$677B
$24.1M 1.43%
160,643
+352
+0.2% +$50.1K
CSCO icon
16
Cisco
CSCO
$450B
$23M 1.37%
471,895
-14,211
-3% -$639K
BP icon
17
BP
BP
$113B
$22.6M 1.35%
513,518
-13,270
-3% -$555K
BN icon
18
Brookfield
BN
$102B
$21.3M 1.27%
1,339,434
-86,274
-6% -$1.31M
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$21M 1.25%
863,495
-42,804
-5% -$1.04M
PG icon
20
Procter & Gamble
PG
$343B
$20.8M 1.24%
250,279
+1,882
+0.8% +$154K
C icon
21
Citigroup
C
$222B
$19.6M 1.17%
273,326
+38,061
+16% +$2.69M
UNH icon
22
UnitedHealth
UNH
$382B
$19.1M 1.13%
71,643
+745
+1% +$194K
PEP icon
23
PepsiCo
PEP
$186B
$18.5M 1.1%
165,489
+3,642
+2% +$412K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$18.1M 1.08%
303,860
+6,880
+2% +$412K
WMB icon
25
Williams Companies
WMB
$90.5B
$17.6M 1.05%
647,945
+115,052
+22% +$3.34M
1
2 3 4 5

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Capital Advisors Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Advisors Inc held 188 positions worth $1.68B, up 1.1% from $1.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisors Inc's Q3 2018 filing shows 12 new, 60 increased, 75 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 261,187 shares worth $13.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $30.1M.

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

  • Capital Advisors Inc's largest Q3 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 261,187 shares worth $13.2M.
  • Capital Advisors Inc added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $18.5M increase.
  • Capital Advisors Inc's biggest Q3 2018 reduction was PBF Energy, cutting an estimated $12.6M.
  • Capital Advisors Inc fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $30.1M.
  • Capital Advisors Inc's ten largest holdings make up 37% of its $1.68B portfolio in Q3 2018.
  • Capital Advisors Inc opened 12 new positions and closed 8 in Q3 2018.
  • Capital Advisors Inc's portfolio value rose 1.1% quarter-over-quarter to $1.68B.

Based on Capital Advisors Inc's 13F filing for Q3 2018, filed 13 Nov 2018.