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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
+7.13%
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
$516M
AUM Growth
+$55.9M
Cap. Flow
+$40M
Cap. Flow %
7.74%
Top 10 Hldgs %
29.85%
Holding
134
New
17
Increased
40
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$20.7M
2
GILD icon
Gilead Sciences
GILD
+$7.8M
3
LAMR icon
Lamar Advertising Co
LAMR
+$6.81M
4
VOD icon
Vodafone
VOD
+$6.5M
5
BKNG icon
Booking.com
BKNG
+$6.03M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.81M
2
COP icon
ConocoPhillips
COP
+$8.23M
3
AEP icon
American Electric Power
AEP
+$7.24M
4
APOL
Apollo Education Group Inc Class A
APOL
+$6.76M
5
WM icon
Waste Management
WM
+$5.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Financials 15.17%
3 Healthcare 12.61%
4 Energy 12.56%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$7.53M 1.46%
153,841
+13,511
+10% +$655K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.51M 1.45%
125,240
+5,922
+5% +$343K
BGC icon
28
BGC Group
BGC
$5.58B
$7.48M 1.45%
1,562,829
+77,969
+5% +$358K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$7.46M 1.44%
107,565
+630
+0.6% +$44.3K
AMZN icon
30
Amazon
AMZN
$2.5T
$7.45M 1.44%
458,580
+160,700
+54% +$2.54M
FDX icon
31
FedEx
FDX
$74.5B
$7.44M 1.44%
49,159
-311
-0.6% -$43.4K
MCD icon
32
McDonald's
MCD
$188B
$7.16M 1.39%
71,117
+1,390
+2% +$140K
LAMR icon
33
Lamar Advertising Co
LAMR
$16.2B
$7.14M 1.38%
+134,760
New +$6.81M
ETN icon
34
Eaton
ETN
$157B
$7.09M 1.37%
91,866
-3,420
-4% -$254K
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.96M 1.35%
77,206
+310
+0.4% +$23.2K
BMR
36
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.78M 1.31%
310,621
+28,242
+10% +$600K
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.74M 1.31%
+203,705
New +$5.96M
GSK icon
38
GSK
GSK
$103B
$6.65M 1.29%
99,431
+14,916
+18% +$1.01M
BLK icon
39
Blackrock
BLK
$164B
$6.53M 1.26%
20,429
-70
-0.3% -$21.5K
OXY icon
40
Occidental Petroleum
OXY
$57B
$6.5M 1.26%
66,107
-47
-0.1% -$4.42K
COST icon
41
Costco
COST
$415B
$6.4M 1.24%
55,560
+230
+0.4% +$26.4K
FHI icon
42
Federated Hermes
FHI
$4.4B
$6.32M 1.22%
+204,490
New +$5.95M
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$6.21M 1.2%
+163,655
New +$5.91M
V icon
44
Visa
V
$677B
$6.18M 1.2%
117,392
+620
+0.5% +$32.4K
PG icon
45
Procter & Gamble
PG
$343B
$6.16M 1.19%
78,388
+1,745
+2% +$141K
VOD icon
46
Vodafone
VOD
$34.9B
$6.13M 1.19%
+183,560
New +$6.5M
BKNG icon
47
Booking.com
BKNG
$138B
$6.05M 1.17%
+125,700
New +$6.03M
PAYX icon
48
Paychex
PAYX
$40.4B
$5.75M 1.11%
138,463
+11,250
+9% +$462K
BHC icon
49
Bausch Health
BHC
$1.65B
$5.73M 1.11%
45,460
-80
-0.2% -$10.2K
DRI icon
50
Darden Restaurants
DRI
$22.5B
$5.65M 1.09%
136,639
+22,390
+20% +$992K
1
2
3 4 5

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PS
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JCAM
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CIA
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CIMLRA
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GAM
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Capital Advisors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Advisors Inc held 134 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc deployed $40M of net new capital in Q2 2014, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Gilead Sciences: 100,180 shares worth $8.31M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $8.81M trimmed.

  • Capital Advisors Inc's largest Q2 2014 buy was Gilead Sciences: 100,180 shares worth $8.31M.
  • Capital Advisors Inc added most to Aaon in Q2 2014, an estimated $20.7M increase.
  • Capital Advisors Inc's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $8.81M.
  • Capital Advisors Inc fully exited American Electric Power in Q2 2014, selling an estimated $7.24M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $516M portfolio in Q2 2014.
  • Capital Advisors Inc opened 17 new positions and closed 7 in Q2 2014.
  • Capital Advisors Inc's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Capital Advisors Inc's 13F filing for Q2 2014, filed 6 Aug 2014.