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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
+16.83%
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
$935M
AUM Growth
-$604M
Cap. Flow
-$770M
Cap. Flow %
-82.38%
Top 10 Hldgs %
63.39%
Holding
193
New
19
Increased
7
Reduced
99
Closed
64

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$157M
2
AAON icon
Aaon
AAON
+$8.39M
3
AMAT icon
Applied Materials
AMAT
+$6.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M
5
JPM icon
JPMorgan Chase
JPM
+$6.27M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$106M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$65.8M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$40.9M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$32.8M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$32.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.14%
2 Industrials 18.85%
3 Energy 16.8%
4 Technology 7.95%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$192M 20.51%
1,564,192
+1,380,939
+754% +$157M
AAON icon
2
Aaon
AAON
$8.41B
$151M 16.17%
4,915,161
+319,219
+7% +$8.39M
XOM icon
3
ExxonMobil
XOM
$651B
$121M 12.9%
1,492,374
-41,726
-3% -$3.18M
MSFT icon
4
Microsoft
MSFT
$2.84T
$29.9M 3.2%
253,458
-118,698
-32% -$13M
BP icon
5
BP
BP
$113B
$24.5M 2.62%
570,280
+65,273
+13% +$2.68M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$18.5M 1.98%
1,631,694
+263,892
+19% +$2.88M
PG icon
7
Procter & Gamble
PG
$343B
$15.6M 1.67%
150,067
-108,117
-42% -$10.5M
AAPL icon
8
Apple
AAPL
$4.89T
$14.9M 1.6%
314,520
-233,936
-43% -$9.92M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.9M 1.59%
246,602
-1,757,908
-88% -$106M
BN icon
10
Brookfield
BN
$102B
$10.8M 1.15%
647,266
-736,034
-53% -$11.5M
AMZN icon
11
Amazon
AMZN
$2.5T
$9.79M 1.05%
109,980
-190,300
-63% -$15.8M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$9.69M 1.04%
69,349
-7,737
-10% -$1.04M
V icon
13
Visa
V
$677B
$8.94M 0.96%
57,257
-102,037
-64% -$14.7M
C icon
14
Citigroup
C
$222B
$8.18M 0.87%
131,403
-153,467
-54% -$9.53M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$7.75M 0.83%
132,020
-173,360
-57% -$9.73M
JPM icon
16
JPMorgan Chase
JPM
$939B
$7.71M 0.83%
76,201
+60,864
+397% +$6.27M
AMAT icon
17
Applied Materials
AMAT
$426B
$6.93M 0.74%
+174,746
New +$6.64M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.58M 0.7%
+127,236
New +$6.44M
BABA icon
19
Alibaba
BABA
$269B
$6.52M 0.7%
35,758
-45,010
-56% -$7.57M
RTN
20
DELISTED
Raytheon Company
RTN
$6.42M 0.69%
35,248
-32,386
-48% -$5.65M
WMB icon
21
Williams Companies
WMB
$90.5B
$6.3M 0.67%
219,293
-431,662
-66% -$11.6M
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.26M 0.67%
69,109
+32,269
+88% +$2.75M
BLK icon
23
Blackrock
BLK
$164B
$6.18M 0.66%
14,451
-13,037
-47% -$5.47M
LH icon
24
Labcorp
LH
$24.3B
$6.09M 0.65%
46,366
-58,360
-56% -$7.19M
UNH icon
25
UnitedHealth
UNH
$382B
$6.07M 0.65%
24,547
-49,402
-67% -$12.6M
1
2 3 4 5

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CIMLRA
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Capital Advisors Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Advisors Inc held 193 positions worth $935M, down 39% from $1.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Advisors Inc withdrew a net $770M in Q1 2019, closing 64 positions and reducing 99 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Capital Advisors Inc opened a new position in Applied Materials worth $6.93M.

  • Capital Advisors Inc's largest Q1 2019 buy was Applied Materials: 174,746 shares worth $6.93M.
  • Capital Advisors Inc added most to PepsiCo in Q1 2019, an estimated $157M increase.
  • Capital Advisors Inc's biggest Q1 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $106M.
  • Capital Advisors Inc fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019, selling an estimated $31.5M.
  • Capital Advisors Inc's ten largest holdings make up 63% of its $935M portfolio in Q1 2019.
  • Capital Advisors Inc opened 19 new positions and closed 64 in Q1 2019.
  • Capital Advisors Inc's portfolio value fell 39% quarter-over-quarter to $935M.

Based on Capital Advisors Inc's 13F filing for Q1 2019, filed 10 May 2019.