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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
-2.79%
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
$489M
AUM Growth
-$27.7M
Cap. Flow
-$29.5M
Cap. Flow %
-6.03%
Top 10 Hldgs %
28.47%
Holding
137
New
10
Increased
37
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$7.85M
2
KMI icon
Kinder Morgan
KMI
+$7.68M
3
BABA icon
Alibaba
BABA
+$7.41M
4
WFM
Whole Foods Market Inc
WFM
+$6.89M
5
GEO icon
The GEO Group
GEO
+$5.71M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$20.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.96M
3
OXY icon
Occidental Petroleum
OXY
+$6.06M
4
DRI icon
Darden Restaurants
DRI
+$5.65M
5
LEG icon
Leggett & Platt
LEG
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Industrials 15.59%
3 Energy 11.6%
4 Consumer Staples 10.48%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.1B
$7.39M 1.51%
167,269
+28,806
+21% +$1.21M
BP icon
27
BP
BP
$109B
$7.38M 1.51%
205,378
+21,562
+12% +$854K
CPN
28
DELISTED
Calpine Corporation
CPN
$7.38M 1.51%
339,975
-7,320
-2% -$166K
BABA icon
29
Alibaba
BABA
$276B
$7.33M 1.5%
+82,515
New +$7.41M
LAMR icon
30
Lamar Advertising Co
LAMR
$16.3B
$7.29M 1.49%
148,019
+13,259
+10% +$683K
GM icon
31
General Motors
GM
$78.7B
$7.13M 1.46%
223,159
-660
-0.3% -$23K
NOV icon
32
NOV
NOV
$7.35B
$7.08M 1.45%
93,092
-2,904
-3% -$240K
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.03M 1.44%
348,227
+37,606
+12% +$817K
AMZN icon
34
Amazon
AMZN
$2.49T
$6.95M 1.42%
430,840
-27,740
-6% -$461K
MCD icon
35
McDonald's
MCD
$192B
$6.93M 1.42%
73,117
+2,000
+3% +$191K
GSK icon
36
GSK
GSK
$104B
$6.93M 1.42%
120,621
+21,190
+21% +$1.3M
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$6.87M 1.41%
+180,355
New +$6.89M
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$6.74M 1.38%
63,220
-10,397
-14% -$1.08M
COST icon
39
Costco
COST
$422B
$6.72M 1.37%
53,603
-1,957
-4% -$237K
PG icon
40
Procter & Gamble
PG
$346B
$6.66M 1.36%
79,583
+1,195
+2% +$97.9K
PEGI
41
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.56M 1.34%
212,119
+8,414
+4% +$268K
VOD icon
42
Vodafone
VOD
$36.4B
$6.55M 1.34%
199,285
+15,725
+9% +$524K
FHI icon
43
Federated Hermes
FHI
$4.5B
$6.41M 1.31%
218,434
+13,944
+7% +$418K
BLK icon
44
Blackrock
BLK
$165B
$6.41M 1.31%
19,531
-898
-4% -$289K
FDX icon
45
FedEx
FDX
$73.5B
$6.31M 1.29%
39,054
-10,105
-21% -$1.53M
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$6.19M 1.27%
179,053
+15,398
+9% +$545K
V icon
47
Visa
V
$689B
$6.13M 1.25%
114,832
-2,560
-2% -$138K
GEO icon
48
The GEO Group
GEO
$4.13B
$5.97M 1.22%
+234,300
New +$5.71M
BKNG icon
49
Booking.com
BKNG
$145B
$5.88M 1.2%
126,850
+1,150
+0.9% +$56.6K
ETN icon
50
Eaton
ETN
$155B
$5.83M 1.19%
92,032
+166
+0.2% +$11.8K
1
2
3 4 5

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JCAM
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CIA
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CIMLRA
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Capital Advisors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Advisors Inc held 137 positions worth $489M, down 5.4% from $516M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc withdrew a net $29.5M in Q3 2014, closing 13 positions and reducing 39 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Capital Advisors Inc opened a new position in People's United Financial Inc worth $7.66M.

  • Capital Advisors Inc's largest Q3 2014 buy was People's United Financial Inc: 529,114 shares worth $7.66M.
  • Capital Advisors Inc added most to Annaly Capital Management in Q3 2014, an estimated $1.42M increase.
  • Capital Advisors Inc's biggest Q3 2014 reduction was Aaon, cutting an estimated $20.2M.
  • Capital Advisors Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.96M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $489M portfolio in Q3 2014.
  • Capital Advisors Inc opened 10 new positions and closed 13 in Q3 2014.
  • Capital Advisors Inc's portfolio value fell 5.4% quarter-over-quarter to $489M.

Based on Capital Advisors Inc's 13F filing for Q3 2014, filed 27 Oct 2014.