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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
-8.34%
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
$1.54B
AUM Growth
-$141M
Cap. Flow
+$19.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.17%
Holding
207
New
27
Increased
91
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120M
2
RTN
Raytheon Company
RTN
+$11.6M
3
WHR icon
Whirlpool
WHR
+$10.9M
4
AIG icon
American International
AIG
+$10.8M
5
TEL icon
TE Connectivity
TEL
+$10.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.4M
3
CRM icon
Salesforce
CRM
+$13.7M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$13M

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Industrials 9.6%
3 Energy 9.43%
4 Technology 6.8%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$121M 7.83%
+2,004,510
New +$120M
AAON icon
2
Aaon
AAON
$8.41B
$107M 6.97%
4,595,942
-135,675
-3% -$3.26M
XOM icon
3
ExxonMobil
XOM
$651B
$105M 6.8%
1,534,100
+2,648
+0.2% +$208K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$69.2M 4.5%
1,461,585
-67,917
-4% -$3.19M
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$43.4M 2.82%
1,840,901
-85,194
-4% -$2.01M
MSFT icon
6
Microsoft
MSFT
$2.84T
$37.8M 2.46%
372,156
+1,864
+0.5% +$200K
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$37.6M 2.44%
1,544,495
+180,239
+13% +$4.37M
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$35.1M 2.28%
1,501,321
-61,366
-4% -$1.43M
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$31.5M 2.05%
1,495,904
+170,214
+13% +$3.58M
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$31M 2.02%
1,284,003
+145,824
+13% +$3.53M
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$27M 1.75%
1,170,486
-52,664
-4% -$1.21M
PG icon
12
Procter & Gamble
PG
$343B
$23.7M 1.54%
258,184
+7,905
+3% +$707K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$23.4M 1.52%
968,263
+104,768
+12% +$2.52M
AMZN icon
14
Amazon
AMZN
$2.5T
$22.6M 1.47%
300,280
+7,780
+3% +$647K
AAPL icon
15
Apple
AAPL
$4.89T
$21.6M 1.41%
548,456
+22,592
+4% +$1.1M
V icon
16
Visa
V
$677B
$21M 1.37%
159,294
-1,349
-0.8% -$186K
PEP icon
17
PepsiCo
PEP
$186B
$20.2M 1.32%
183,253
+17,764
+11% +$2M
BN icon
18
Brookfield
BN
$102B
$18.9M 1.23%
1,383,300
+43,866
+3% +$655K
BP icon
19
BP
BP
$113B
$18.6M 1.21%
505,007
-8,511
-2% -$340K
UNH icon
20
UnitedHealth
UNH
$382B
$18.4M 1.2%
73,949
+2,306
+3% +$609K
VZ icon
21
Verizon
VZ
$194B
$16.5M 1.07%
293,711
+4,153
+1% +$236K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 1.03%
305,380
+1,520
+0.5% +$81.4K
KO icon
23
Coca-Cola
KO
$354B
$15.5M 1.01%
328,356
+6,650
+2% +$318K
C icon
24
Citigroup
C
$222B
$14.8M 0.96%
284,870
+11,544
+4% +$731K
DHR icon
25
Danaher
DHR
$135B
$14.6M 0.95%
159,868
+41,530
+35% +$3.77M
1
2 3 4 5

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JCAM
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CIA
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CIMLRA
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Capital Advisors Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Advisors Inc held 207 positions worth $1.54B, down 8.4% from $1.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Inc's Q4 2018 filing shows 27 new, 91 increased, 41 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 2,004,510 shares worth $121M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Energy.

  • Capital Advisors Inc's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 2,004,510 shares worth $121M.
  • Capital Advisors Inc added most to Raytheon Company in Q4 2018, an estimated $11.6M increase.
  • Capital Advisors Inc's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $37.4M.
  • Capital Advisors Inc fully exited iShares Core US Aggregate Bond ETF in Q4 2018, selling an estimated $47.5M.
  • Capital Advisors Inc's ten largest holdings make up 40% of its $1.54B portfolio in Q4 2018.
  • Capital Advisors Inc opened 27 new positions and closed 33 in Q4 2018.
  • Capital Advisors Inc's portfolio value fell 8.4% quarter-over-quarter to $1.54B.

Based on Capital Advisors Inc's 13F filing for Q4 2018, filed 6 Feb 2019.