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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
-2.42%
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
$583M
AUM Growth
-$230M
Cap. Flow
-$215M
Cap. Flow %
-36.81%
Top 10 Hldgs %
29.65%
Holding
148
New
14
Increased
54
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.27M
2
SE
Spectra Energy Corp Wi
SE
+$8.9M
3
VLY icon
Valley National Bancorp
VLY
+$8.79M
4
BIIB icon
Biogen
BIIB
+$4.83M
5
NLY icon
Annaly Capital Management
NLY
+$2.16M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$140M
2
AAON icon
Aaon
AAON
+$26.4M
3
BP icon
BP
BP
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
FHI icon
Federated Hermes
FHI
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 13.95%
3 Energy 12.66%
4 Healthcare 12%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$9.14M 1.57%
175,478
+11,497
+7% +$647K
CNP icon
27
CenterPoint Energy
CNP
$29.1B
$9.06M 1.55%
476,089
+37,730
+9% +$763K
FMER
28
DELISTED
FIRSTMERIT CORP
FMER
$9.06M 1.55%
434,753
+20,278
+5% +$403K
EMR icon
29
Emerson Electric
EMR
$82.9B
$9.04M 1.55%
163,126
+157,725
+2,920% +$9.27M
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.94M 1.53%
287,665
+10,557
+4% +$327K
PG icon
31
Procter & Gamble
PG
$343B
$8.91M 1.53%
113,818
-48,426
-30% -$3.9M
LH icon
32
Labcorp
LH
$24.3B
$8.79M 1.51%
84,433
+3,201
+4% +$333K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$8.5M 1.46%
274,447
+27,817
+11% +$891K
F icon
34
Ford
F
$57.3B
$8.48M 1.46%
564,959
+39,195
+7% +$608K
EXC icon
35
Exelon
EXC
$48.6B
$8.45M 1.45%
377,238
+15,662
+4% +$375K
GM icon
36
General Motors
GM
$74.7B
$8.36M 1.43%
250,725
+9,185
+4% +$328K
CPN
37
DELISTED
Calpine Corporation
CPN
$8.28M 1.42%
460,385
+22,120
+5% +$461K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$8.15M 1.4%
+250,025
New +$8.9M
V icon
39
Visa
V
$677B
$7.97M 1.37%
118,622
+1,672
+1% +$113K
WFC icon
40
Wells Fargo
WFC
$261B
$7.75M 1.33%
137,882
-47,438
-26% -$2.64M
CSX icon
41
CSX Corp
CSX
$98.6B
$7.47M 1.28%
686,088
-4,155
-0.6% -$48.2K
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$7.22M 1.24%
183,047
+8,704
+5% +$389K
GEO icon
43
The GEO Group
GEO
$4.13B
$7.07M 1.21%
310,439
+26,837
+9% +$692K
BLK icon
44
Blackrock
BLK
$164B
$6.97M 1.2%
20,139
+789
+4% +$288K
BKNG icon
45
Booking.com
BKNG
$138B
$6.82M 1.17%
148,175
+7,600
+5% +$363K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$6.74M 1.16%
101,364
-5,314
-5% -$350K
AMZN icon
47
Amazon
AMZN
$2.5T
$6.71M 1.15%
309,360
-124,160
-29% -$2.59M
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$6.71M 1.15%
68,884
-70,640
-51% -$7.07M
QCOM icon
49
Qualcomm
QCOM
$176B
$6.6M 1.13%
105,352
+3,377
+3% +$230K
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.22M 1.07%
146,735
+32,358
+28% +$1.54M
1
2
3 4 5

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Capital Advisors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Advisors Inc held 148 positions worth $583M, down 28% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc withdrew a net $215M in Q2 2015, closing 19 positions and reducing 28 holdings. Its most notable exit was Federated Hermes, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

Against the trend, Capital Advisors Inc opened a new position in Spectra Energy Corp Wi worth $8.15M.

  • Capital Advisors Inc's largest Q2 2015 buy was Spectra Energy Corp Wi: 250,025 shares worth $8.15M.
  • Capital Advisors Inc added most to Emerson Electric in Q2 2015, an estimated $9.27M increase.
  • Capital Advisors Inc's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $140M.
  • Capital Advisors Inc fully exited Federated Hermes in Q2 2015, selling an estimated $8.36M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $583M portfolio in Q2 2015.
  • Capital Advisors Inc opened 14 new positions and closed 19 in Q2 2015.
  • Capital Advisors Inc's portfolio value fell 28% quarter-over-quarter to $583M.

Based on Capital Advisors Inc's 13F filing for Q2 2015, filed 10 Aug 2015.