We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
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
$460M
AUM Growth
+$6.14M
Cap. Flow
+$7.86M
Cap. Flow %
1.71%
Top 10 Hldgs %
31%
Holding
129
New
8
Increased
32
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.18M
2
CPN
Calpine Corporation
CPN
+$6.81M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.48M
4
VZ icon
Verizon
VZ
+$6.13M
5
GNRC icon
Generac Holdings
GNRC
+$5.11M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.37M
2
CSCO icon
Cisco
CSCO
+$6.75M
3
NGG icon
National Grid
NGG
+$5.83M
4
GAS
AGL Resources Inc
GAS
+$5.66M
5
PFE icon
Pfizer
PFE
+$5.53M

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Energy 14.32%
3 Financials 13.79%
4 Healthcare 13.3%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$95.9B
$7.11M 1.54%
735,930
-3,990
-0.5% -$37K
MCD icon
27
McDonald's
MCD
$197B
$6.84M 1.48%
69,727
-285
-0.4% -$27.3K
APOL
28
DELISTED
Apollo Education Group Inc Class A
APOL
$6.76M 1.47%
197,420
-2,850
-1% -$92.5K
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.69M 1.45%
+119,318
New +$6.48M
VZ icon
30
Verizon
VZ
$202B
$6.68M 1.45%
140,330
+129,565
+1,204% +$6.13M
FDX icon
31
FedEx
FDX
$73.1B
$6.56M 1.42%
49,470
-630
-1% -$85.6K
BLK icon
32
Blackrock
BLK
$167B
$6.45M 1.4%
20,499
-380
-2% -$116K
V icon
33
Visa
V
$694B
$6.3M 1.37%
116,772
-1,460
-1% -$81.1K
WMB icon
34
Williams Companies
WMB
$85.4B
$6.25M 1.36%
154,086
+22,658
+17% +$918K
BGC icon
35
BGC Group
BGC
$5.7B
$6.25M 1.36%
1,484,860
+122,369
+9% +$520K
COST icon
36
Costco
COST
$436B
$6.18M 1.34%
55,330
-635
-1% -$72.6K
PG icon
37
Procter & Gamble
PG
$355B
$6.18M 1.34%
76,643
-195
-0.3% -$15.4K
OXY icon
38
Occidental Petroleum
OXY
$54.7B
$6.04M 1.31%
66,154
+626
+1% +$55.9K
BHC icon
39
Bausch Health
BHC
$1.7B
$6M 1.3%
45,540
-34,196
-43% -$4.68M
BMR
40
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.79M 1.26%
282,379
+42,725
+18% +$843K
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.66M 1.23%
76,896
-435
-0.6% -$30.3K
GSK icon
42
GSK
GSK
$110B
$5.64M 1.23%
84,515
+12,716
+18% +$860K
GNRC icon
43
Generac Holdings
GNRC
$11.3B
$5.52M 1.2%
+93,525
New +$5.11M
WM icon
44
Waste Management
WM
$97.3B
$5.5M 1.19%
130,674
+9,720
+8% +$407K
PAYX icon
45
Paychex
PAYX
$42.3B
$5.42M 1.18%
127,213
+5,439
+4% +$231K
LEG icon
46
Leggett & Platt
LEG
$1.48B
$5.4M 1.17%
165,576
+22,285
+16% +$690K
XOM icon
47
ExxonMobil
XOM
$644B
$5.27M 1.15%
53,993
+17,114
+46% +$1.63M
DRI icon
48
Darden Restaurants
DRI
$24B
$5.18M 1.13%
114,249
+10,467
+10% +$468K
AMZN icon
49
Amazon
AMZN
$2.47T
$5.01M 1.09%
297,880
-2,460
-0.8% -$45.7K
DINO icon
50
HF Sinclair
DINO
$16.2B
$4.96M 1.08%
+104,182
New +$4.93M
1
2
3 4 5

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Advisors Inc held 129 positions worth $460M, up 1.4% from $454M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc's Q1 2014 filing shows 8 new, 32 increased, 41 reduced and 13 closed positions. Its largest new stake was Calpine Corporation: 347,260 shares worth $7.26M. The largest sale was Potash Corp Of Saskatchewan, an estimated $7.37M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Capital Advisors Inc's largest Q1 2014 buy was Calpine Corporation: 347,260 shares worth $7.26M.
  • Capital Advisors Inc added most to Coca-Cola in Q1 2014, an estimated $8.18M increase.
  • Capital Advisors Inc's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $4.68M.
  • Capital Advisors Inc fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $7.37M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $460M portfolio in Q1 2014.
  • Capital Advisors Inc opened 8 new positions and closed 13 in Q1 2014.
  • Capital Advisors Inc's portfolio value rose 1.4% quarter-over-quarter to $460M.

Based on Capital Advisors Inc's 13F filing for Q1 2014, filed 12 May 2014.