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Capital Advisors Inc Buys Vanguard Short-Term Government Bond ETF, AbbVie Inc, The Home Depot Inc, Sells Exxon Mobil Corp, Schwab U.S. Broad Market, iShares Core MSCI EAFE

Investment company Capital Advisors Inc (Current Portfolio) buys Vanguard Short-Term Government Bond ETF, AbbVie Inc, The Home Depot Inc, Broadcom Inc, 3M Co, sells Exxon Mobil Corp, Schwab U.S. Broad Market, iShares Core MSCI EAFE, BP PLC, AAON Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Capital Advisors Inc. As of 2020Q1, Capital Advisors Inc owns 154 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of CAPITAL ADVISORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/capital+advisors+inc/current-portfolio/portfolio

These are the top 5 holdings of CAPITAL ADVISORS INC
  1. PepsiCo Inc (PEP) - 1,673,434 shares, 13.38% of the total portfolio. Shares added by 1.21%
  2. Vanguard Short-Term Government Bond ETF (VGSH) - 1,032,080 shares, 4.28% of the total portfolio. Shares added by 19690.60%
  3. Microsoft Corp (MSFT) - 389,416 shares, 4.09% of the total portfolio. Shares reduced by 1.29%
  4. AAON Inc (AAON) - 1,222,294 shares, 3.93% of the total portfolio. Shares reduced by 31.53%
  5. iShares MBS ETF (MBB) - 501,247 shares, 3.69% of the total portfolio. Shares added by 2.92%
New Purchase: Broadcom Inc (AVGO)

Capital Advisors Inc initiated holding in Broadcom Inc. The purchase prices were between $167.87 and $324.7, with an estimated average price of $283.21. The stock is now traded at around $276.93. The impact to a portfolio due to this purchase was 1.06%. The holding were 67,305 shares as of .

New Purchase: Teladoc Health Inc (TDOC)

Capital Advisors Inc initiated holding in Teladoc Health Inc. The purchase prices were between $82.96 and $167.44, with an estimated average price of $115.45. The stock is now traded at around $172.37. The impact to a portfolio due to this purchase was 0.79%. The holding were 76,828 shares as of .

New Purchase: Delta Air Lines Inc (DAL)

Capital Advisors Inc initiated holding in Delta Air Lines Inc. The purchase prices were between $21.35 and $62.03, with an estimated average price of $50.04. The stock is now traded at around $23.32. The impact to a portfolio due to this purchase was 0.48%. The holding were 252,624 shares as of .

New Purchase: Schwab U.S. Large-Cap (SCHX)

Capital Advisors Inc initiated holding in Schwab U.S. Large-Cap. The purchase prices were between $53.21 and $81.03, with an estimated average price of $73.44. The stock is now traded at around $70.55. The impact to a portfolio due to this purchase was 0.09%. The holding were 22,616 shares as of .

New Purchase: Comcast Corp (CMCSA)

Capital Advisors Inc initiated holding in Comcast Corp. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $39.03. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,628 shares as of .

New Purchase: Schwab U.S. Small-Cap (SCHA)

Capital Advisors Inc initiated holding in Schwab U.S. Small-Cap. The purchase prices were between $44.57 and $77.39, with an estimated average price of $68.72. The stock is now traded at around $60.90. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,487 shares as of .

Added: Vanguard Short-Term Government Bond ETF (VGSH)

Capital Advisors Inc added to a holding in Vanguard Short-Term Government Bond ETF by 19690.60%. The purchase prices were between $60.83 and $62.34, with an estimated average price of $61.33. The stock is now traded at around $62.23. The impact to a portfolio due to this purchase was 4.26%. The holding were 1,032,080 shares as of .

Added: AbbVie Inc (ABBV)

Capital Advisors Inc added to a holding in AbbVie Inc by 910.83%. The purchase prices were between $64.5 and $97.79, with an estimated average price of $85.41. The stock is now traded at around $90.87. The impact to a portfolio due to this purchase was 1.31%. The holding were 285,449 shares as of .

Added: The Home Depot Inc (HD)

Capital Advisors Inc added to a holding in The Home Depot Inc by 614.72%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $237.25. The impact to a portfolio due to this purchase was 1.22%. The holding were 113,926 shares as of .

Added: 3M Co (MMM)

Capital Advisors Inc added to a holding in 3M Co by 2066.07%. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $146.29. The impact to a portfolio due to this purchase was 0.9%. The holding were 103,105 shares as of .

Added: Leggett & Platt Inc (LEG)

Capital Advisors Inc added to a holding in Leggett & Platt Inc by 151.79%. The purchase prices were between $22.47 and $51.58, with an estimated average price of $41.97. The stock is now traded at around $29.64. The impact to a portfolio due to this purchase was 0.7%. The holding were 650,785 shares as of .

Added: NVIDIA Corp (NVDA)

Capital Advisors Inc added to a holding in NVIDIA Corp by 4322.29%. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $353.83. The impact to a portfolio due to this purchase was 0.65%. The holding were 37,899 shares as of .

Sold Out: iShares Core MSCI EAFE (IEFA)

Capital Advisors Inc sold out a holding in iShares Core MSCI EAFE. The sale prices were between $43.31 and $66.12, with an estimated average price of $59.51.

Sold Out: iShares Core MSCI Emerging Markets (IEMG)

Capital Advisors Inc sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $36.22 and $55.44, with an estimated average price of $49.11.

Sold Out: SPDR S&P Global Natural Resources (GNR)

Capital Advisors Inc sold out a holding in SPDR S&P Global Natural Resources. The sale prices were between $25.37 and $46.38, with an estimated average price of $39.39.

Sold Out: Park Hotels & Resorts Inc (PK)

Capital Advisors Inc sold out a holding in Park Hotels & Resorts Inc. The sale prices were between $4.92 and $25.87, with an estimated average price of $19.07.

Sold Out: HSBC Holdings PLC (HSBC)

Capital Advisors Inc sold out a holding in HSBC Holdings PLC. The sale prices were between $28.01 and $39.37, with an estimated average price of $34.91.

Sold Out: Cracker Barrel Old Country Store Inc (CBRL)

Capital Advisors Inc sold out a holding in Cracker Barrel Old Country Store Inc. The sale prices were between $56.72 and $168.8, with an estimated average price of $138.37.

Reduced: Exxon Mobil Corp (XOM)

Capital Advisors Inc reduced to a holding in Exxon Mobil Corp by 91.3%. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $44.83. The impact to a portfolio due to this sale was -4.96%. Capital Advisors Inc still held 132,759 shares as of .

Reduced: Schwab U.S. Broad Market (SCHB)

Capital Advisors Inc reduced to a holding in Schwab U.S. Broad Market by 74.31%. The sale prices were between $52.35 and $80.88, with an estimated average price of $73.19. The stock is now traded at around $69.83. The impact to a portfolio due to this sale was -2.7%. Capital Advisors Inc still held 237,544 shares as of .

Reduced: BP PLC (BP)

Capital Advisors Inc reduced to a holding in BP PLC by 98.14%. The sale prices were between $16.11 and $39.85, with an estimated average price of $32.57. The stock is now traded at around $23.34. The impact to a portfolio due to this sale was -1.83%. Capital Advisors Inc still held 17,950 shares as of .

Reduced: AAON Inc (AAON)

Capital Advisors Inc reduced to a holding in AAON Inc by 31.53%. The sale prices were between $41.27 and $59.78, with an estimated average price of $52.32. The stock is now traded at around $50.54. The impact to a portfolio due to this sale was -1.42%. Capital Advisors Inc still held 1,222,294 shares as of .

Reduced: Citigroup Inc (C)

Capital Advisors Inc reduced to a holding in Citigroup Inc by 97.97%. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72. The stock is now traded at around $45.14. The impact to a portfolio due to this sale was -1.23%. Capital Advisors Inc still held 6,292 shares as of .

Reduced: ONEOK Inc (OKE)

Capital Advisors Inc reduced to a holding in ONEOK Inc by 83.31%. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66. The stock is now traded at around $35.69. The impact to a portfolio due to this sale was -0.98%. Capital Advisors Inc still held 51,016 shares as of .



Here is the complete portfolio of CAPITAL ADVISORS INC. Also check out:

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2. CAPITAL ADVISORS INC's Top Growth Companies, and
3. CAPITAL ADVISORS INC's High Yield stocks
4. Stocks that CAPITAL ADVISORS INC keeps buying

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