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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
-9.89%
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
$555M
AUM Growth
-$27.8M
Cap. Flow
+$40.8M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.17%
Holding
147
New
18
Increased
55
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$9.03M
2
MRK icon
Merck
MRK
+$8.92M
3
FANG icon
Diamondback Energy
FANG
+$7.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$7.07M
5
ARW icon
Arrow Electronics
ARW
+$7.05M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$10.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.94M
3
ABT icon
Abbott
ABT
+$8.24M
4
EMR icon
Emerson Electric
EMR
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Energy 12.99%
3 Healthcare 11.92%
4 Industrials 11.64%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$58.9B
$8.06M 1.45%
593,915
+28,956
+5% +$414K
VOD icon
27
Vodafone
VOD
$37.7B
$8.01M 1.44%
252,416
-4,098
-2% -$146K
WMB icon
28
Williams Companies
WMB
$86.7B
$7.98M 1.44%
216,522
+18,089
+9% +$901K
AMZN icon
29
Amazon
AMZN
$2.47T
$7.97M 1.44%
311,460
+2,100
+0.7% +$53.1K
GM icon
30
General Motors
GM
$80.1B
$7.93M 1.43%
264,069
+13,344
+5% +$409K
OKE icon
31
Oneok
OKE
$56.6B
$7.92M 1.43%
245,861
+13,701
+6% +$500K
MRK icon
32
Merck
MRK
$330B
$7.91M 1.43%
+167,947
New +$8.92M
BKNG icon
33
Booking.com
BKNG
$150B
$7.68M 1.38%
155,275
+7,100
+5% +$353K
WFC icon
34
Wells Fargo
WFC
$264B
$7.33M 1.32%
142,721
+4,839
+4% +$266K
CPN
35
DELISTED
Calpine Corporation
CPN
$7.04M 1.27%
482,385
+22,000
+5% +$361K
ARW icon
36
Arrow Electronics
ARW
$10.6B
$7.02M 1.27%
+127,015
New +$7.05M
BMR
37
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.82M 1.23%
341,115
+32,573
+11% +$651K
GEO icon
38
The GEO Group
GEO
$4.1B
$6.76M 1.22%
340,889
+30,450
+10% +$673K
FANG icon
39
Diamondback Energy
FANG
$55.8B
$6.75M 1.22%
+104,535
New +$7.1M
CSX icon
40
CSX Corp
CSX
$96.5B
$6.59M 1.19%
734,616
+48,528
+7% +$476K
DOC icon
41
Healthpeak Properties
DOC
$15.6B
$6.48M 1.17%
191,137
-113,335
-37% -$3.92M
JNJ icon
42
Johnson & Johnson
JNJ
$656B
$6.48M 1.17%
69,436
+552
+0.8% +$53.4K
BABA icon
43
Alibaba
BABA
$275B
$6.32M 1.14%
107,203
-13,730
-11% -$998K
BLK icon
44
Blackrock
BLK
$167B
$6.24M 1.12%
20,967
+828
+4% +$267K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$6.23M 1.12%
105,220
+3,856
+4% +$245K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$6.08M 1.1%
295,912
+21,465
+8% +$563K
PPL
47
PPL Corp
PPL
$27.7B
$5.99M 1.08%
+181,998
New +$5.7M
GSK icon
48
GSK
GSK
$110B
$5.96M 1.07%
123,998
-51,480
-29% -$2.68M
WFM
49
DELISTED
Whole Foods Market Inc
WFM
$5.86M 1.06%
185,031
+1,984
+1% +$70.1K
VTR icon
50
Ventas
VTR
$48.9B
$5.69M 1.03%
+101,561
New +$6.66M
1
2
3 4 5

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JCAM
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CIA
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CIMLRA
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GAM
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TAM
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SPC
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Capital Advisors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Advisors Inc held 147 positions worth $555M, down 4.8% from $583M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $40.8M of net new capital in Q3 2015, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was ITC HOLDINGS CORP: 270,865 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Capital One, an estimated $10.5M trimmed.

  • Capital Advisors Inc's largest Q3 2015 buy was ITC HOLDINGS CORP: 270,865 shares worth $9.03M.
  • Capital Advisors Inc added most to Apple in Q3 2015, an estimated $5.44M increase.
  • Capital Advisors Inc's biggest Q3 2015 reduction was Capital One, cutting an estimated $10.5M.
  • Capital Advisors Inc fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $8.94M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $555M portfolio in Q3 2015.
  • Capital Advisors Inc opened 18 new positions and closed 16 in Q3 2015.
  • Capital Advisors Inc's portfolio value fell 4.8% quarter-over-quarter to $555M.

Based on Capital Advisors Inc's 13F filing for Q3 2015, filed 4 Nov 2015.