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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
+3.7%
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
$371M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
103.34%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aaon
AAON
|
+$41.7M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
Capital One
COF
|
+$11.4M |
| 4 |
GE Aerospace
GE
|
+$10.8M |
| 5 |
NOV
NOV
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.51% |
| 2 | Energy | 15.73% |
| 3 | Healthcare | 14.07% |
| 4 | Technology | 13.91% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$689B
| $5.57M | 1.5% |
+121,948
| New | +$5.34M |
|
27
TotalEnergies
TTE
$187B
| $5.55M | 1.5% |
+113,904
| New | +$5.62M |
|
28
Blackrock
BLK
$165B
| $5.52M | 1.49% |
+21,479
| New | +$5.75M |
|
29
Brookfield
BN
$103B
| $5.49M | 1.48% |
+650,550
| New | +$5.57M |
|
30
TE Connectivity
TEL
$60.2B
| $5.46M | 1.47% |
+119,973
| New | +$5.25M |
|
31
CSX Corp
CSX
$96B
| $5.44M | 1.47% |
+704,070
| New | +$5.77M |
|
32
Yum! Brands
YUM
$40.7B
| $5.37M | 1.45% |
+107,663
| New | +$5.33M |
|
33
EOG Resources
EOG
$74.7B
| $5.24M | 1.41% |
+79,564
| New | +$5.1M |
|
34
Occidental Petroleum
OXY
$54.6B
| $5.21M | 1.41% |
+60,972
| New | +$5.15M |
|
35
Lockheed Martin
LMT
$134B
| $5.03M | 1.36% |
+46,362
| New | +$4.74M |
|
|
GAS
36
DELISTED
AGL Resources Inc
GAS
| $4.92M | 1.33% |
+114,861
| New | +$4.93M |
|
37
FedEx
FDX
$73.5B
| $4.9M | 1.32% |
+49,702
| New | +$4.83M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.75M | 1.28% |
+85,258
| New | +$4.93M |
|
39
Southern Company
SO
$109B
| $4.74M | 1.28% |
+107,434
| New | +$4.94M |
|
40
Paychex
PAYX
$41.1B
| $4.45M | 1.2% |
+121,762
| New | +$4.48M |
|
41
Annaly Capital Management
NLY
$16.9B
| $4.39M | 1.18% |
+87,345
| New | +$5.1M |
|
42
Waste Management
WM
$95.5B
| $4.29M | 1.16% |
+106,444
| New | +$4.3M |
|
43
American Electric Power
AEP
$72.7B
| $4.28M | 1.15% |
+95,585
| New | +$4.59M |
|
44
Amazon
AMZN
$2.49T
| $4.25M | 1.15% |
+305,960
| New | +$4.08M |
|
|
FMER
45
DELISTED
FIRSTMERIT CORP
FMER
| $4.24M | 1.14% |
+211,805
| New | +$3.78M |
|
46
National Grid
NGG
$81.6B
| $3.97M | 1.07% |
+72,616
| New | +$4.24M |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.88M | 1.05% |
+101,743
| New | +$4.16M |
|
48
Darden Restaurants
DRI
$23.4B
| $3.83M | 1.03% |
+84,888
| New | +$3.92M |
|
|
APOL
49
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.46M | 0.93% |
+195,344
| New | +$3.72M |
|
50
GSK
GSK
$104B
| $3.46M | 0.93% |
+55,353
| New | +$3.51M |
|
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Capital Advisors Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Advisors Inc, which disclosed 113 positions worth $371M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Aaon: 4,652,411 shares worth $30.4M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Healthcare.
- Capital Advisors Inc's largest Q2 2013 buy was Aaon: 4,652,411 shares worth $30.4M.
- Capital Advisors Inc's ten largest holdings make up 32% of its $371M portfolio in Q2 2013.
- Capital Advisors Inc disclosed 113 positions in Q2 2013, its first 13F filing on record.
Based on Capital Advisors Inc's 13F filing for Q2 2013, filed 16 Jul 2013.