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
-0.13%
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
$812M
AUM Growth
+$272M
Cap. Flow
+$269M
Cap. Flow %
33.11%
Top 10 Hldgs %
42.84%
Holding
145
New
20
Increased
60
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$144M
2
AAON icon
Aaon
AAON
+$25.1M
3
BP icon
BP
BP
+$17.6M
4
CNP icon
CenterPoint Energy
CNP
+$9.58M
5
EXC icon
Exelon
EXC
+$8.96M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.25M
2
PAYX icon
Paychex
PAYX
+$7.6M
3
BGC icon
BGC Group
BGC
+$5.81M
4
COST icon
Costco
COST
+$4.57M
5
FDX icon
FedEx
FDX
+$3.95M

Sector Composition

Rank Sector Weight
1 Energy 28.96%
2 Industrials 13.62%
3 Financials 11.7%
4 Healthcare 9.49%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$144B
$9.47M 1.17%
201,885
+4,321
+2% +$207K
GSK icon
27
GSK
GSK
$108B
$9.46M 1.16%
163,981
+21,598
+15% +$1.24M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$9.21M 1.13%
106,145
+1,015
+1% +$85.1K
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$9.08M 1.12%
174,343
-2,407
-1% -$129K
GM icon
30
General Motors
GM
$81.7B
$9.06M 1.12%
241,540
+4,451
+2% +$162K
CNP icon
31
CenterPoint Energy
CNP
$28.8B
$8.95M 1.1%
+438,359
New +$9.58M
LH icon
32
Labcorp
LH
$25.8B
$8.8M 1.08%
81,232
+1,143
+1% +$118K
EXC icon
33
Exelon
EXC
$48.4B
$8.67M 1.07%
+361,576
New +$8.96M
ABT icon
34
Abbott
ABT
$187B
$8.53M 1.05%
184,108
+838
+0.5% +$38.5K
F icon
35
Ford
F
$59.6B
$8.49M 1.04%
+525,764
New +$8.3M
FHI icon
36
Federated Hermes
FHI
$4.59B
$8.36M 1.03%
246,627
+639
+0.3% +$21.2K
GEO icon
37
The GEO Group
GEO
$4.11B
$8.27M 1.02%
283,602
+22,638
+9% +$646K
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.17M 1.01%
277,108
+4,693
+2% +$142K
VOD icon
39
Vodafone
VOD
$37.7B
$8.14M 1%
249,045
+24,440
+11% +$840K
MSFT icon
40
Microsoft
MSFT
$2.92T
$8.1M 1%
199,230
+184,630
+1,265% +$8.04M
AMZN icon
41
Amazon
AMZN
$2.48T
$8.07M 0.99%
433,520
-36,700
-8% -$645K
GE icon
42
GE Aerospace
GE
$377B
$7.96M 0.98%
66,986
+2,652
+4% +$316K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$7.95M 0.98%
246,630
+34,609
+16% +$1.22M
FMER
44
DELISTED
FIRSTMERIT CORP
FMER
$7.9M 0.97%
+414,475
New +$7.5M
V icon
45
Visa
V
$697B
$7.65M 0.94%
116,950
+886
+0.8% +$58.6K
CSX icon
46
CSX Corp
CSX
$94.2B
$7.62M 0.94%
690,243
-7,182
-1% -$82.6K
ALTR
47
DELISTED
Altera Corp
ALTR
$7.54M 0.93%
175,683
+6,618
+4% +$237K
WYNN icon
48
Wynn Resorts
WYNN
$10.3B
$7.32M 0.9%
+58,176
New +$8.3M
BLK icon
49
Blackrock
BLK
$170B
$7.08M 0.87%
19,350
+14
+0.1% +$5.07K
QCOM icon
50
Qualcomm
QCOM
$172B
$7.07M 0.87%
101,975
+1,418
+1% +$99.9K
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 2015 Portfolio in Review

As of Q1 2015, Capital Advisors Inc held 145 positions worth $812M, up 50% from $540M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Inc deployed $269M of net new capital in Q1 2015, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was CenterPoint Energy: 438,359 shares worth $8.95M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $5.81M trimmed.

  • Capital Advisors Inc's largest Q1 2015 buy was CenterPoint Energy: 438,359 shares worth $8.95M.
  • Capital Advisors Inc added most to ExxonMobil in Q1 2015, an estimated $144M increase.
  • Capital Advisors Inc's biggest Q1 2015 reduction was BGC Group, cutting an estimated $5.81M.
  • Capital Advisors Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $9.25M.
  • Capital Advisors Inc's ten largest holdings make up 43% of its $812M portfolio in Q1 2015.
  • Capital Advisors Inc opened 20 new positions and closed 11 in Q1 2015.
  • Capital Advisors Inc's portfolio value rose 50% quarter-over-quarter to $812M.

Based on Capital Advisors Inc's 13F filing for Q1 2015, filed 11 May 2015.