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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
+5.65%
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
$540M
AUM Growth
+$51.6M
Cap. Flow
+$27.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
29.47%
Holding
135
New
11
Increased
49
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$10.6M
2
RRC icon
Range Resources
RRC
+$9.66M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.28M
4
LH icon
Labcorp
LH
+$7.07M
5
ALTR
Altera Corp
ALTR
+$5.98M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.55M
2
T icon
AT&T
T
+$9.3M
3
NOV icon
NOV
NOV
+$7.08M
4
VIVO
Meridian Bioscience Inc
VIVO
+$3.97M
5
GNRC icon
Generac Holdings
GNRC
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Industrials 15.24%
3 Energy 11.97%
4 Healthcare 11.03%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$8.25M 1.53%
183,270
-1,920
-1% -$83.6K
BABA icon
27
Alibaba
BABA
$276B
$8.16M 1.51%
78,537
-3,978
-5% -$408K
FHI icon
28
Federated Hermes
FHI
$4.5B
$8.1M 1.5%
245,988
+27,554
+13% +$852K
RRC icon
29
Range Resources
RRC
$8.85B
$7.99M 1.48%
+149,451
New +$9.66M
GE icon
30
GE Aerospace
GE
$375B
$7.79M 1.44%
64,334
-12,886
-17% -$1.58M
WMB icon
31
Williams Companies
WMB
$86.6B
$7.79M 1.44%
173,352
+13,829
+9% +$707K
VOD icon
32
Vodafone
VOD
$36.4B
$7.67M 1.42%
224,605
+25,320
+13% +$853K
V icon
33
Visa
V
$689B
$7.61M 1.41%
116,064
+1,232
+1% +$74.2K
GSK icon
34
GSK
GSK
$104B
$7.61M 1.41%
142,383
+21,762
+18% +$1.22M
PAYX icon
35
Paychex
PAYX
$41.1B
$7.6M 1.41%
164,537
-2,732
-2% -$126K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$7.49M 1.39%
212,021
+32,968
+18% +$1.12M
QCOM icon
37
Qualcomm
QCOM
$179B
$7.47M 1.38%
100,557
-258
-0.3% -$18.9K
CPN
38
DELISTED
Calpine Corporation
CPN
$7.47M 1.38%
337,585
-2,390
-0.7% -$53K
PG icon
39
Procter & Gamble
PG
$346B
$7.43M 1.38%
81,586
+2,003
+3% +$176K
LH icon
40
Labcorp
LH
$24.7B
$7.42M 1.37%
+80,089
New +$7.07M
AMZN icon
41
Amazon
AMZN
$2.49T
$7.3M 1.35%
470,220
+39,380
+9% +$614K
MCD icon
42
McDonald's
MCD
$192B
$7.21M 1.33%
76,931
+3,814
+5% +$357K
GEO icon
43
The GEO Group
GEO
$4.13B
$7.02M 1.3%
260,964
+26,664
+11% +$695K
BLK icon
44
Blackrock
BLK
$165B
$6.91M 1.28%
19,336
-195
-1% -$66.6K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$6.66M 1.23%
63,716
+496
+0.8% +$52.3K
ETN icon
46
Eaton
ETN
$155B
$6.35M 1.18%
93,397
+1,365
+1% +$90K
ALTR
47
DELISTED
Altera Corp
ALTR
$6.25M 1.16%
+169,065
New +$5.98M
PEGI
48
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.08M 1.13%
246,523
+34,404
+16% +$929K
BKNG icon
49
Booking.com
BKNG
$145B
$6.07M 1.12%
133,000
+6,150
+5% +$278K
BP icon
50
BP
BP
$109B
$5.65M 1.05%
178,635
-26,743
-13% -$899K
1
2
3 4 5

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Capital Advisors Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Advisors Inc held 135 positions worth $540M, up 11% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $27.9M of net new capital in Q4 2014, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Range Resources: 149,451 shares worth $7.99M.

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

On the sell side, the largest reduction was AT&T, an estimated $9.3M trimmed.

  • Capital Advisors Inc's largest Q4 2014 buy was Range Resources: 149,451 shares worth $7.99M.
  • Capital Advisors Inc added most to Oneok in Q4 2014, an estimated $10.6M increase.
  • Capital Advisors Inc's biggest Q4 2014 reduction was AT&T, cutting an estimated $9.3M.
  • Capital Advisors Inc fully exited Coca-Cola in Q4 2014, selling an estimated $9.55M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $540M portfolio in Q4 2014.
  • Capital Advisors Inc opened 11 new positions and closed 10 in Q4 2014.
  • Capital Advisors Inc's portfolio value rose 11% quarter-over-quarter to $540M.

Based on Capital Advisors Inc's 13F filing for Q4 2014, filed 11 Feb 2015.