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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
-0.15%
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
$0
Cap. Flow
-$531K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.03%
Holding
178
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$531K

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
– –
AAON icon
2
Aaon
AAON
$8.41B
$165M 8.16%
4,938,666
– –
XOM icon
3
ExxonMobil
XOM
$651B
$118M 5.81%
1,534,473
– –
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$60.5M 2.99%
5,149,428
– –
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$55.5M 2.74%
2,213,532
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$48.7M 2.41%
363,783
– –
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$45.4M 2.24%
1,772,633
– –
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$43.2M 2.14%
881,191
– –
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$39.8M 1.97%
1,595,088
– –
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$36.7M 1.81%
1,438,477
– –
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$34.7M 1.71%
1,360,440
– –
BP icon
12
BP
BP
$113B
$34.4M 1.7%
825,447
-13,920
-2% -$531K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$33.5M 1.66%
1,326,620
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$31M 1.53%
504,146
– –
AAPL icon
15
Apple
AAPL
$4.89T
$30.5M 1.51%
617,380
– –
PG icon
16
Procter & Gamble
PG
$343B
$27.7M 1.37%
252,994
– –
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25.6M 1.27%
1,008,920
– –
BN icon
18
Brookfield
BN
$102B
$22.3M 1.1%
1,305,283
– –
AMZN icon
19
Amazon
AMZN
$2.5T
$21.9M 1.08%
231,660
– –
V icon
20
Visa
V
$677B
$21.6M 1.07%
124,708
– –
C icon
21
Citigroup
C
$222B
$19.8M 0.98%
282,548
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.2M 0.95%
373,178
– –
WMB icon
23
Williams Companies
WMB
$90.5B
$18.9M 0.93%
673,806
– –
LAMR icon
24
Lamar Advertising Co
LAMR
$16.2B
$17.4M 0.86%
215,839
– –
VZ icon
25
Verizon
VZ
$194B
$17.4M 0.86%
304,021
– –
1
2 3 4 5

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Capital Advisors Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Advisors Inc held 178 positions worth $2.02B, unchanged from the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Capital Advisors Inc opened no new positions and made no exits, leaving the 178-position portfolio largely intact.

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

  • Capital Advisors Inc's biggest Q3 2019 reduction was BP, cutting an estimated $531K.
  • Capital Advisors Inc's ten largest holdings make up 41% of its $2.02B portfolio in Q3 2019.
  • Capital Advisors Inc opened 0 new positions and closed 0 in Q3 2019.
  • Capital Advisors Inc's portfolio value was unchanged quarter-over-quarter at $2.02B.

Based on Capital Advisors Inc's 13F filing for Q3 2019, filed 18 Nov 2019.