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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
+10.04%
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
$454M
AUM Growth
+$37M
Cap. Flow
-$1.67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
31.82%
Holding
125
New
10
Increased
40
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.76M
2
MCD icon
McDonald's
MCD
+$6.73M
3
BGC icon
BGC Group
BGC
+$4.96M
4
BP icon
BP
BP
+$3.48M
5
NLY icon
Annaly Capital Management
NLY
+$2.62M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.87M
2
BAX icon
Baxter International
BAX
+$5.65M
3
YUM icon
Yum! Brands
YUM
+$5.58M
4
NOV icon
NOV
NOV
+$4.94M
5
EOG icon
EOG Resources
EOG
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 17.84%
2 Energy 15.78%
3 Financials 13.62%
4 Healthcare 13.6%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$6.75M 1.48%
300,739
-31,007
-9% -$686K
COST icon
27
Costco
COST
$422B
$6.66M 1.47%
55,965
-425
-0.8% -$50.8K
SO icon
28
Southern Company
SO
$109B
$6.64M 1.46%
161,415
+21,748
+16% +$897K
BLK icon
29
Blackrock
BLK
$165B
$6.61M 1.45%
20,879
-685
-3% -$204K
V icon
30
Visa
V
$689B
$6.58M 1.45%
118,232
-3,848
-3% -$194K
PG icon
31
Procter & Gamble
PG
$346B
$6.26M 1.38%
76,838
+1,229
+2% +$100K
DOC icon
32
Healthpeak Properties
DOC
$15.5B
$6.19M 1.36%
187,022
+54,806
+41% +$1.95M
AEP icon
33
American Electric Power
AEP
$72.7B
$6.07M 1.34%
129,847
+11,496
+10% +$530K
AMZN icon
34
Amazon
AMZN
$2.49T
$5.99M 1.32%
300,340
-7,780
-3% -$140K
OXY icon
35
Occidental Petroleum
OXY
$54.6B
$5.97M 1.31%
65,528
+1,273
+2% +$116K
NGG icon
36
National Grid
NGG
$81.6B
$5.83M 1.28%
92,496
+7,587
+9% +$455K
GAS
37
DELISTED
AGL Resources Inc
GAS
$5.66M 1.25%
119,816
-2,420
-2% -$113K
PAYX icon
38
Paychex
PAYX
$41.1B
$5.54M 1.22%
121,774
-4,358
-3% -$186K
PFE icon
39
Pfizer
PFE
$141B
$5.53M 1.22%
190,215
-74,210
-28% -$2.16M
APOL
40
DELISTED
Apollo Education Group Inc Class A
APOL
$5.47M 1.2%
200,270
+2,270
+1% +$56.4K
WM icon
41
Waste Management
WM
$95.5B
$5.43M 1.19%
120,954
+33
+0% +$1.44K
BGC icon
42
BGC Group
BGC
$5.65B
$5.3M 1.17%
+1,362,491
New +$4.96M
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.27M 1.16%
77,331
+720
+0.9% +$46.8K
WMB icon
44
Williams Companies
WMB
$86.6B
$5.07M 1.12%
131,428
+10,598
+9% +$381K
TTE icon
45
TotalEnergies
TTE
$187B
$5.06M 1.11%
82,654
-45,110
-35% -$2.69M
DRI icon
46
Darden Restaurants
DRI
$23.4B
$5.04M 1.11%
103,782
+4,480
+5% +$207K
RIG icon
47
Transocean
RIG
$5.84B
$4.84M 1.07%
97,907
+303
+0.3% +$14.8K
GSK icon
48
GSK
GSK
$104B
$4.79M 1.05%
71,799
+8,094
+13% +$525K
LEG icon
49
Leggett & Platt
LEG
$1.5B
$4.43M 0.98%
143,291
+17,420
+14% +$519K
BMR
50
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.34M 0.96%
239,654
+37,699
+19% +$715K
1
2
3 4 5

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Capital Advisors Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Advisors Inc held 125 positions worth $454M, up 8.9% from $417M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Advisors Inc's Q4 2013 filing shows 10 new, 40 increased, 40 reduced and 4 closed positions. Its largest new stake was Unilever: 173,324 shares worth $8.03M. The largest sale was EMC CORPORATION, an estimated $7.87M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Capital Advisors Inc's largest Q4 2013 buy was Unilever: 173,324 shares worth $8.03M.
  • Capital Advisors Inc added most to BP in Q4 2013, an estimated $3.48M increase.
  • Capital Advisors Inc's biggest Q4 2013 reduction was NOV, cutting an estimated $4.94M.
  • Capital Advisors Inc fully exited EMC CORPORATION in Q4 2013, selling an estimated $7.87M.
  • Capital Advisors Inc's ten largest holdings make up 32% of its $454M portfolio in Q4 2013.
  • Capital Advisors Inc opened 10 new positions and closed 4 in Q4 2013.
  • Capital Advisors Inc's portfolio value rose 8.9% quarter-over-quarter to $454M.

Based on Capital Advisors Inc's 13F filing for Q4 2013, filed 7 Feb 2014.