- New Purchases: AMAT, IEMG, TMO, RWR, SYK, HDS, ETN, BCE, VBTX, YUM, YUMC, HP, BND, CNK, OGS, XEC, TGB,
- Added Positions: PEP, AAON, JPM, BP, SCHB, XBI, PSX,
- Reduced Positions: VGSH, AMZN, V, VZ, UNH, CME, MSFT, KO, LAMR, DHR, BAM, PG, WMB, GIS, AAPL, GOOG, HSBC, PFE, GM, PSA, SO, C, MPW, WHR, PBCT, VYM, VLY, CSCO, CNP, IJR, IVW, LEG, HR, BXMT, D, INTC, LH, DAL, BABA, CIM, LMT, PYPL, BFAM, TEL, AIG, BLK, VNQ, RTN, IVZ, INTU, PK, GUNR, IJH, GEO, NRZ, HYG, CLR, VSS, TWO, ALB, WY, XOM, VWO, SCHC, ISRG, CRSP, SCHF, SPY, WMT, BAC, EDIT, T, JNJ, HD, GOOGL, BMY, PB, AMJ, EPD, TXN, OKE, CLX, CAT, COP, IVE, CSX, DE, A, MCEP,
- Sold Out: BSCK, MRK, KMX, PEGI, VIRT, VOD, CELG, COF, WOOD, ABBV, SPEM, ABT, CVX, BSV, MMM, FITB, SCHD, TWTR, IWF, TCBI, CVS, VB, MCD, MO, MMP, EQBK, ADP, PM, ORCL, VO, VOO, DUK, IBM, UTX, EMR, LRCX, CL, BA, NOVT, AEP, EFA, IWB, SCHX, AMLP, AMGN, EEM, LLY, IBOC, OXY, SRE, SBUX, TMK, FMBH, WEC, RDS.B, MMC, FB, HTBI, ENB, ET, GE, WPX, APRN,
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- PepsiCo Inc (PEP) - 1,564,192 shares, 21.28% of the total portfolio. Shares added by 753.57%
- AAON Inc (AAON) - 3,276,774 shares, 16.78% of the total portfolio. Shares added by 6.95%
- Exxon Mobil Corp (XOM) - 1,492,374 shares, 13.39% of the total portfolio. Shares reduced by 2.72%
- Microsoft Corp (MSFT) - 253,458 shares, 3.32% of the total portfolio. Shares reduced by 31.89%
- BP PLC (BP) - 560,823 shares, 2.72% of the total portfolio. Shares added by 14.58%
Capital Advisors Inc initiated holding in Applied Materials Inc. The purchase prices were between $31.54 and $41.33, with an estimated average price of $37.87. The stock is now traded at around $40.42. The impact to a portfolio due to this purchase was 0.77%. The holding were 174,746 shares as of .
New Purchase: iShares Core MSCI Emerging Markets (IEMG)Capital Advisors Inc initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.65. The stock is now traded at around $50.33. The impact to a portfolio due to this purchase was 0.73%. The holding were 127,236 shares as of .
New Purchase: Thermo Fisher Scientific Inc (TMO)Capital Advisors Inc initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $212.17 and $273.72, with an estimated average price of $248.4. The stock is now traded at around $264.84. The impact to a portfolio due to this purchase was 0.56%. The holding were 18,545 shares as of .
New Purchase: SPDR DJ Wilshire REIT (RWR)Capital Advisors Inc initiated holding in SPDR DJ Wilshire REIT. The purchase prices were between $83.74 and $99.39, with an estimated average price of $94.62. The stock is now traded at around $98.36. The impact to a portfolio due to this purchase was 0.49%. The holding were 44,987 shares as of .
New Purchase: Stryker Corp (SYK)Capital Advisors Inc initiated holding in Stryker Corp. The purchase prices were between $152.46 and $198, with an estimated average price of $179.51. The stock is now traded at around $185.20. The impact to a portfolio due to this purchase was 0.45%. The holding were 20,334 shares as of .
New Purchase: HD Supply Holdings Inc (HDS)Capital Advisors Inc initiated holding in HD Supply Holdings Inc. The purchase prices were between $36.93 and $44.24, with an estimated average price of $41.62. The stock is now traded at around $43.28. The impact to a portfolio due to this purchase was 0.44%. The holding were 91,891 shares as of .
Added: PepsiCo Inc (PEP)Capital Advisors Inc added to a holding in PepsiCo Inc by 753.57%. The purchase prices were between $107.32 and $122.55, with an estimated average price of $113.87. The stock is now traded at around $126.77. The impact to a portfolio due to this purchase was 18.79%. The holding were 1,564,192 shares as of .
Added: JPMorgan Chase & Co (JPM)Capital Advisors Inc added to a holding in JPMorgan Chase & Co by 396.84%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $112.10. The impact to a portfolio due to this purchase was 0.69%. The holding were 76,201 shares as of .
Added: SPDR Series Trust S&P Biotech (XBI)Capital Advisors Inc added to a holding in SPDR Series Trust S&P Biotech by 87.59%. The purchase prices were between $71.21 and $91.92, with an estimated average price of $84.86. The stock is now traded at around $83.58. The impact to a portfolio due to this purchase was 0.32%. The holding were 69,109 shares as of .
Sold Out: Invesco BulletShares 2020 Corporate Bond (BSCK)Capital Advisors Inc sold out a holding in Invesco BulletShares 2020 Corporate Bond. The sale prices were between $20.91 and $21.21, with an estimated average price of $21.08.
Sold Out: Merck & Co Inc (MRK)Capital Advisors Inc sold out a holding in Merck & Co Inc. The sale prices were between $72.92 and $83.17, with an estimated average price of $78.33.
Sold Out: CarMax Inc (KMX)Capital Advisors Inc sold out a holding in CarMax Inc. The sale prices were between $58.38 and $69.8, with an estimated average price of $61.66.
Sold Out: Pattern Energy Group Inc (PEGI)Capital Advisors Inc sold out a holding in Pattern Energy Group Inc. The sale prices were between $18.61 and $22.34, with an estimated average price of $20.81.
Sold Out: Virtu Financial Inc (VIRT)Capital Advisors Inc sold out a holding in Virtu Financial Inc. The sale prices were between $23.75 and $27.36, with an estimated average price of $25.64.
Sold Out: Vodafone Group PLC (VOD)Capital Advisors Inc sold out a holding in Vodafone Group PLC. The sale prices were between $17.07 and $20.18, with an estimated average price of $18.57.
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