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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
+2.95%
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
$646M
AUM Growth
+$34.6M
Cap. Flow
+$18.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
27.92%
Holding
151
New
13
Increased
66
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$13.8M
2
PRGO icon
Perrigo
PRGO
+$8.56M
3
C icon
Citigroup
C
+$8.4M
4
FITB
Fifth Third Bancorp
FITB
+$7.19M
5
T icon
AT&T
T
+$7.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12M
2
BABA icon
Alibaba
BABA
+$8.2M
3
VTR icon
Ventas
VTR
+$6.9M
4
OKE icon
Oneok
OKE
+$5.96M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 15.11%
3 Industrials 13.8%
4 Technology 9.8%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$9.81M 1.52%
178,405
+8,048
+5% +$428K
IBM icon
27
IBM
IBM
$202B
$9.77M 1.51%
67,329
+1,247
+2% +$179K
WMB icon
28
Williams Companies
WMB
$90.5B
$9.58M 1.48%
442,942
+245,374
+124% +$4.93M
GEO icon
29
The GEO Group
GEO
$4.13B
$9.26M 1.43%
406,191
+26,125
+7% +$576K
VLY icon
30
Valley National Bancorp
VLY
$7.93B
$9.13M 1.41%
1,001,370
+52,844
+6% +$494K
WY icon
31
Weyerhaeuser
WY
$17.3B
$8.99M 1.39%
302,138
+11,453
+4% +$352K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$8.96M 1.39%
259,040
+15,720
+6% +$565K
F icon
33
Ford
F
$57.3B
$8.78M 1.36%
698,439
+59,670
+9% +$787K
VOD icon
34
Vodafone
VOD
$34.9B
$8.76M 1.36%
283,715
+17,191
+6% +$558K
GM icon
35
General Motors
GM
$74.7B
$8.54M 1.32%
301,744
+17,951
+6% +$545K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$8.48M 1.31%
69,882
+877
+1% +$99.7K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$8.4M 1.3%
110,875
+1,481
+1% +$109K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$8.21M 1.27%
111,665
+2,461
+2% +$174K
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.08M 1.25%
351,748
+12,352
+4% +$257K
C icon
40
Citigroup
C
$222B
$8.05M 1.25%
+189,990
New +$8.4M
BLK icon
41
Blackrock
BLK
$164B
$8.02M 1.24%
23,426
+1,772
+8% +$623K
ARW icon
42
Arrow Electronics
ARW
$10.9B
$7.99M 1.24%
129,158
+3,105
+2% +$197K
NFX
43
DELISTED
Newfield Exploration
NFX
$7.92M 1.23%
179,193
-30,805
-15% -$1.18M
FITB
44
Fifth Third Bancorp
FITB
$52B
$7.87M 1.22%
447,175
+400,900
+866% +$7.19M
BKNG icon
45
Booking.com
BKNG
$138B
$7.78M 1.21%
155,850
+2,825
+2% +$147K
WFC icon
46
Wells Fargo
WFC
$261B
$7.68M 1.19%
162,331
+10,075
+7% +$491K
CWEN icon
47
Clearway Energy Class C
CWEN
$5B
$7.54M 1.17%
483,744
+23,348
+5% +$356K
PRGO icon
48
Perrigo
PRGO
$1.4B
$7.49M 1.16%
+82,645
New +$8.56M
PPL
49
PPL Corp
PPL
$27.3B
$7.17M 1.11%
189,911
-8,626
-4% -$329K
A icon
50
Agilent Technologies
A
$39.1B
$6.99M 1.08%
157,463
+1,796
+1% +$77.5K
1
2
3 4 5

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PS
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JCAM
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CIA
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CIMLRA
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GAM
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SPC
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Capital Advisors Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Advisors Inc held 151 positions worth $646M, up 5.7% from $611M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc's Q2 2016 filing shows 13 new, 66 increased, 23 reduced and 9 closed positions. Its largest new stake was Valero Energy: 244,430 shares worth $12.5M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Advisors Inc's largest Q2 2016 buy was Valero Energy: 244,430 shares worth $12.5M.
  • Capital Advisors Inc added most to Fifth Third Bancorp in Q2 2016, an estimated $7.19M increase.
  • Capital Advisors Inc's biggest Q2 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $12M.
  • Capital Advisors Inc fully exited Alibaba in Q2 2016, selling an estimated $8.2M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $646M portfolio in Q2 2016.
  • Capital Advisors Inc opened 13 new positions and closed 9 in Q2 2016.
  • Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $646M.

Based on Capital Advisors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.