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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
+3.49%
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
$2.02B
AUM Growth
+$1.09B
Cap. Flow
+$1.04B
Cap. Flow %
51.2%
Top 10 Hldgs %
41.03%
Holding
185
New
56
Increased
113
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$49.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$40.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$40.4M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$38.7M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$34.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.9M
2
LH icon
Labcorp
LH
+$6.09M
3
TEL icon
TE Connectivity
TEL
+$4.86M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.14M
5
WHR icon
Whirlpool
WHR
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.7%
2 Industrials 12.52%
3 Energy 9.6%
4 Financials 8.53%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$217M 10.74%
1,656,527
+92,335
+6% +$11.8M
AAON icon
2
Aaon
AAON
$8.41B
$165M 8.16%
4,938,666
+23,505
+0.5% +$746K
XOM icon
3
ExxonMobil
XOM
$651B
$118M 5.81%
1,534,473
+42,099
+3% +$3.26M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$60.5M 2.99%
5,149,428
+3,517,734
+216% +$40.6M
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$55.5M 2.74%
2,213,532
+2,015,227
+1,016% +$49.2M
MSFT icon
6
Microsoft
MSFT
$2.84T
$48.7M 2.41%
363,783
+110,325
+44% +$14M
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$45.4M 2.24%
1,772,633
+1,613,593
+1,015% +$40.4M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$43.2M 2.14%
881,191
+798,294
+963% +$38.7M
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$39.8M 1.97%
1,595,088
+1,378,982
+638% +$34.1M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$36.7M 1.81%
1,438,477
+1,310,057
+1,020% +$32.4M
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$34.7M 1.71%
1,360,440
+1,178,657
+648% +$29.5M
BP icon
12
BP
BP
$113B
$34.4M 1.7%
839,367
+269,087
+47% +$11.3M
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$33.5M 1.66%
1,326,620
+1,150,837
+655% +$28.7M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$31M 1.53%
+504,146
New +$30.9M
AAPL icon
15
Apple
AAPL
$4.89T
$30.5M 1.51%
617,380
+302,860
+96% +$14.8M
PG icon
16
Procter & Gamble
PG
$343B
$27.7M 1.37%
252,994
+102,927
+69% +$11M
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25.6M 1.27%
1,008,920
+874,302
+649% +$21.9M
BN icon
18
Brookfield
BN
$102B
$22.3M 1.1%
1,305,283
+658,017
+102% +$11.1M
AMZN icon
19
Amazon
AMZN
$2.5T
$21.9M 1.08%
231,660
+121,680
+111% +$11.3M
V icon
20
Visa
V
$677B
$21.6M 1.07%
124,708
+67,451
+118% +$11M
C icon
21
Citigroup
C
$222B
$19.8M 0.98%
282,548
+151,145
+115% +$10.1M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.2M 0.95%
373,178
+245,942
+193% +$12.6M
WMB icon
23
Williams Companies
WMB
$90.5B
$18.9M 0.93%
673,806
+454,513
+207% +$12.6M
LAMR icon
24
Lamar Advertising Co
LAMR
$16.2B
$17.4M 0.86%
215,839
+163,388
+312% +$13.2M
VZ icon
25
Verizon
VZ
$194B
$17.4M 0.86%
304,021
+231,980
+322% +$13.4M
1
2 3 4 5

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Capital Advisors Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Advisors Inc held 185 positions worth $2.02B, up 116% from $935M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Advisors Inc deployed $1.04B of net new capital in Q2 2019, opening 56 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 504,146 shares worth $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $3.14M trimmed.

  • Capital Advisors Inc's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 504,146 shares worth $31M.
  • Capital Advisors Inc added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2019, an estimated $49.2M increase.
  • Capital Advisors Inc's biggest Q2 2019 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $3.14M.
  • Capital Advisors Inc fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $14.9M.
  • Capital Advisors Inc's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2019.
  • Capital Advisors Inc opened 56 new positions and closed 7 in Q2 2019.
  • Capital Advisors Inc's portfolio value rose 116% quarter-over-quarter to $2.02B.

Based on Capital Advisors Inc's 13F filing for Q2 2019, filed 7 Aug 2019.