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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
+6.69%
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
$571M
AUM Growth
+$15.7M
Cap. Flow
-$8.05M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.4%
Holding
146
New
15
Increased
61
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.23M
2
WY icon
Weyerhaeuser
WY
+$8.05M
3
SWN
Southwestern Energy Company
SWN
+$7.8M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.88M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.01M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.52M
2
CPN
Calpine Corporation
CPN
+$7.04M
3
KMI icon
Kinder Morgan
KMI
+$7.01M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$6.82M
5
FANG icon
Diamondback Energy
FANG
+$6.75M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Healthcare 13.48%
3 Industrials 13.32%
4 Real Estate 8.38%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$59.1B
$8.58M 1.5%
608,659
+14,744
+2% +$214K
MRK icon
27
Merck
MRK
$325B
$8.56M 1.5%
169,894
+1,947
+1% +$98.2K
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$8.55M 1.5%
357,242
+8,961
+3% +$238K
OXY icon
29
Occidental Petroleum
OXY
$53.9B
$8.43M 1.48%
124,830
-5,066
-4% -$364K
VOD icon
30
Vodafone
VOD
$37.7B
$8.21M 1.44%
254,511
+2,095
+0.8% +$68.4K
WY icon
31
Weyerhaeuser
WY
$17.6B
$8M 1.4%
+266,797
New +$8.05M
WFC icon
32
Wells Fargo
WFC
$263B
$7.95M 1.39%
146,169
+3,448
+2% +$187K
BKNG icon
33
Booking.com
BKNG
$153B
$7.91M 1.39%
155,050
-225
-0.1% -$11.9K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$7.44M 1.3%
108,191
+2,971
+3% +$196K
BLK icon
35
Blackrock
BLK
$171B
$7.29M 1.28%
21,397
+430
+2% +$146K
JNJ icon
36
Johnson & Johnson
JNJ
$645B
$7.2M 1.26%
70,047
+611
+0.9% +$61.4K
ARW icon
37
Arrow Electronics
ARW
$10.8B
$6.97M 1.22%
128,638
+1,623
+1% +$92.5K
GEO icon
38
The GEO Group
GEO
$4.12B
$6.86M 1.2%
355,766
+14,877
+4% +$297K
DOC icon
39
Healthpeak Properties
DOC
$15.8B
$6.8M 1.19%
195,218
+4,081
+2% +$137K
A icon
40
Agilent Technologies
A
$39.7B
$6.63M 1.16%
158,592
+776
+0.5% +$30K
PPL
41
PPL Corp
PPL
$27.3B
$6.61M 1.16%
193,588
+11,590
+6% +$391K
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$2.83B
$6.61M 1.16%
+246,850
New +$6.88M
CWEN icon
43
Clearway Energy Class C
CWEN
$4.87B
$6.46M 1.13%
437,936
+28,696
+7% +$411K
CSX icon
44
CSX Corp
CSX
$95.1B
$6.45M 1.13%
745,185
+10,569
+1% +$96K
GSK icon
45
GSK
GSK
$107B
$6.32M 1.11%
125,320
+1,322
+1% +$67.4K
PEGI
46
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.07M 1.06%
+290,461
New +$6.01M
VTR icon
47
Ventas
VTR
$48.3B
$6.01M 1.05%
106,447
+4,886
+5% +$266K
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.85M 1.03%
254,735
+106,950
+72% +$3.42M
BIIB icon
49
Biogen
BIIB
$30.3B
$5.79M 1.01%
18,906
+6,304
+50% +$1.81M
SWN
50
DELISTED
Southwestern Energy Company
SWN
$5.66M 0.99%
+795,635
New +$7.8M
1
2
3 4 5

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Capital Advisors Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Advisors Inc held 146 positions worth $571M, up 2.8% from $555M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q4 2015 filing shows 15 new, 61 increased, 26 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 266,797 shares worth $8M. The largest sale was Annaly Capital Management, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Advisors Inc's largest Q4 2015 buy was Weyerhaeuser: 266,797 shares worth $8M.
  • Capital Advisors Inc added most to Duke Energy in Q4 2015, an estimated $8.23M increase.
  • Capital Advisors Inc's biggest Q4 2015 reduction was Annaly Capital Management, cutting an estimated $8.52M.
  • Capital Advisors Inc fully exited Calpine Corporation in Q4 2015, selling an estimated $7.04M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $571M portfolio in Q4 2015.
  • Capital Advisors Inc opened 15 new positions and closed 10 in Q4 2015.
  • Capital Advisors Inc's portfolio value rose 2.8% quarter-over-quarter to $571M.

Based on Capital Advisors Inc's 13F filing for Q4 2015, filed 19 Feb 2016.