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
+4.05%
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
$611M
AUM Growth
+$40.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.82%
Holding
149
New
14
Increased
50
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.58M
2
PFE icon
Pfizer
PFE
+$8.47M
3
IBM icon
IBM
IBM
+$8.44M
4
SYF icon
Synchrony
SYF
+$8.32M
5
CSCO icon
Cisco
CSCO
+$8.07M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$10.5M
2
CNP icon
CenterPoint Energy
CNP
+$9.54M
3
FMER
FIRSTMERIT CORP
FMER
+$8.63M
4
SE
Spectra Energy Corp Wi
SE
+$5.93M
5
SWN
Southwestern Energy Company
SWN
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Industrials 14.49%
3 Healthcare 13.77%
4 Technology 10.49%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$78.7B
$8.92M 1.46%
283,793
+17,971
+7% +$541K
GEO icon
27
The GEO Group
GEO
$4.13B
$8.78M 1.44%
380,066
+24,300
+7% +$475K
F icon
28
Ford
F
$58.5B
$8.62M 1.41%
638,769
+30,110
+5% +$379K
OXY icon
29
Occidental Petroleum
OXY
$54.6B
$8.62M 1.41%
125,990
+1,160
+0.9% +$77.8K
LH icon
30
Labcorp
LH
$24.7B
$8.61M 1.41%
85,580
-1,575
-2% -$151K
MRK icon
31
Merck
MRK
$323B
$8.6M 1.41%
170,357
+463
+0.3% +$22.7K
SYF icon
32
Synchrony
SYF
$24.5B
$8.58M 1.4%
+299,493
New +$8.32M
VOD icon
33
Vodafone
VOD
$36.4B
$8.54M 1.4%
266,524
+12,013
+5% +$374K
BABA icon
34
Alibaba
BABA
$276B
$8.2M 1.34%
103,813
-3,488
-3% -$245K
ARW icon
35
Arrow Electronics
ARW
$10.9B
$8.12M 1.33%
126,053
-2,585
-2% -$143K
BKNG icon
36
Booking.com
BKNG
$145B
$7.89M 1.29%
153,025
-2,025
-1% -$97K
PPL
37
PPL Corp
PPL
$27.1B
$7.56M 1.24%
198,537
+4,949
+3% +$176K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$7.51M 1.23%
109,394
-2,643
-2% -$190K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$7.47M 1.22%
69,005
-1,042
-1% -$108K
BLK icon
40
Blackrock
BLK
$165B
$7.37M 1.21%
21,654
+257
+1% +$81.5K
WFC icon
41
Wells Fargo
WFC
$264B
$7.36M 1.2%
152,256
+6,087
+4% +$298K
NFX
42
DELISTED
Newfield Exploration
NFX
$6.98M 1.14%
209,998
+175,484
+508% +$4.95M
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$6.98M 1.14%
109,204
+1,013
+0.9% +$63.9K
VTR icon
44
Ventas
VTR
$48.7B
$6.9M 1.13%
109,553
+3,106
+3% +$175K
CWEN icon
45
Clearway Energy Class C
CWEN
$5B
$6.56M 1.07%
460,396
+22,460
+5% +$296K
PEGI
46
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.47M 1.06%
339,396
+48,935
+17% +$879K
CTSH icon
47
Cognizant
CTSH
$22.3B
$6.38M 1.04%
+101,750
New +$5.92M
CSX icon
48
CSX Corp
CSX
$96B
$6.37M 1.04%
741,996
-3,189
-0.4% -$25.9K
A icon
49
Agilent Technologies
A
$38.9B
$6.2M 1.02%
155,667
-2,925
-2% -$111K
GILD icon
50
Gilead Sciences
GILD
$162B
$6.07M 0.99%
66,089
+62,264
+1,628% +$5.61M
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 2016 Portfolio in Review

As of Q1 2016, Capital Advisors Inc held 149 positions worth $611M, up 7.1% from $571M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc's Q1 2016 filing shows 14 new, 50 increased, 33 reduced and 11 closed positions. Its largest new stake was Qualcomm: 176,014 shares worth $9M. The largest sale was ITC HOLDINGS CORP, an estimated $10.5M.

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

  • Capital Advisors Inc's largest Q1 2016 buy was Qualcomm: 176,014 shares worth $9M.
  • Capital Advisors Inc added most to Pfizer in Q1 2016, an estimated $8.47M increase.
  • Capital Advisors Inc's biggest Q1 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.93M.
  • Capital Advisors Inc fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $10.5M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $611M portfolio in Q1 2016.
  • Capital Advisors Inc opened 14 new positions and closed 11 in Q1 2016.
  • Capital Advisors Inc's portfolio value rose 7.1% quarter-over-quarter to $611M.

Based on Capital Advisors Inc's 13F filing for Q1 2016, filed 3 May 2016.