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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
+5.71%
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
$2.31B
AUM Growth
+$285M
Cap. Flow
+$176M
Cap. Flow %
7.63%
Top 10 Hldgs %
35.53%
Holding
204
New
26
Increased
113
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52.6M
2
WRK
WestRock Company
WRK
+$17.4M
3
BX icon
Blackstone
BX
+$16.2M
4
CVX icon
Chevron
CVX
+$14.8M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$12.9M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$73.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$45.4M
3
DAL icon
Delta Air Lines
DAL
+$13.3M
4
AIG icon
American International
AIG
+$13.3M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.4%
2 Energy 9.09%
3 Financials 8.85%
4 Industrials 8.37%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$186B
$226M 9.79%
1,653,504
-3,023
-0.2% -$411K
XOM icon
2
ExxonMobil
XOM
$651B
$106M 4.62%
1,526,171
-8,302
-0.5% -$574K
AAON icon
3
Aaon
AAON
$8.41B
$88.1M 3.82%
2,677,866
-2,260,800
-46% -$73.2M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$71.1M 3.08%
5,548,146
+398,718
+8% +$4.89M
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$65.4M 2.83%
2,555,795
+342,263
+15% +$8.71M
MSFT icon
6
Microsoft
MSFT
$2.84T
$61.4M 2.66%
394,511
+30,728
+8% +$4.51M
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$52.7M 2.29%
2,112,437
+517,349
+32% +$12.9M
MBB icon
8
iShares MBS ETF
MBB
$39B
$52.6M 2.28%
+487,043
New +$52.6M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$50.5M 2.19%
1,030,898
+149,707
+17% +$7.34M
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$45.6M 1.97%
1,773,519
+413,079
+30% +$10.6M
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$44.4M 1.93%
1,756,500
+429,880
+32% +$10.9M
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$43.2M 1.87%
1,662,321
+223,844
+16% +$5.8M
AAPL icon
13
Apple
AAPL
$4.89T
$43M 1.86%
588,372
-29,008
-5% -$1.87M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.5M 1.8%
635,521
+131,375
+26% +$8.33M
BP icon
15
BP
BP
$113B
$36.5M 1.58%
966,103
+140,656
+17% +$5.34M
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$34M 1.47%
1,329,571
+320,651
+32% +$8.19M
BN icon
17
Brookfield
BN
$102B
$30.5M 1.32%
1,477,968
+172,685
+13% +$3.44M
PG icon
18
Procter & Gamble
PG
$343B
$28.4M 1.23%
227,030
-25,964
-10% -$3.18M
V icon
19
Visa
V
$677B
$26.5M 1.15%
141,017
+16,309
+13% +$2.94M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.9M 1.12%
482,547
+109,369
+29% +$5.64M
C icon
21
Citigroup
C
$222B
$24.8M 1.07%
310,357
+27,809
+10% +$2.05M
RTN
22
DELISTED
Raytheon Company
RTN
$24.5M 1.06%
111,596
+22,416
+25% +$4.74M
AMZN icon
23
Amazon
AMZN
$2.5T
$24.5M 1.06%
265,100
+33,440
+14% +$2.96M
LAMR icon
24
Lamar Advertising Co
LAMR
$16.2B
$23.7M 1.03%
266,037
+50,198
+23% +$4.2M
VZ icon
25
Verizon
VZ
$194B
$23.7M 1.03%
386,051
+82,030
+27% +$4.95M
1
2 3 4 5

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PS
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JCAM
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CIA
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CIMLRA
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GAM
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Capital Advisors Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Advisors Inc held 204 positions worth $2.31B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Advisors Inc deployed $176M of net new capital in Q4 2019, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was iShares MBS ETF: 487,043 shares worth $52.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Aaon, an estimated $73.2M trimmed.

  • Capital Advisors Inc's largest Q4 2019 buy was iShares MBS ETF: 487,043 shares worth $52.6M.
  • Capital Advisors Inc added most to Chevron in Q4 2019, an estimated $14.8M increase.
  • Capital Advisors Inc's biggest Q4 2019 reduction was Aaon, cutting an estimated $73.2M.
  • Capital Advisors Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2019, selling an estimated $45.4M.
  • Capital Advisors Inc's ten largest holdings make up 36% of its $2.31B portfolio in Q4 2019.
  • Capital Advisors Inc opened 26 new positions and closed 17 in Q4 2019.
  • Capital Advisors Inc's portfolio value rose 14% quarter-over-quarter to $2.31B.

Based on Capital Advisors Inc's 13F filing for Q4 2019, filed 4 Feb 2020.