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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
+4.94%
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
$669M
AUM Growth
+$22.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.16%
Top 10 Hldgs %
29.52%
Holding
153
New
11
Increased
36
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15M
2
DIS icon
Walt Disney
DIS
+$10.2M
3
PCAR icon
PACCAR
PCAR
+$8.92M
4
C icon
Citigroup
C
+$8.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.4M
2
PRGO icon
Perrigo
PRGO
+$7.49M
3
A icon
Agilent Technologies
A
+$6.99M
4
BIIB icon
Biogen
BIIB
+$5.27M
5
PB icon
Prosperity Bancshares
PB
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Industrials 14.89%
3 Healthcare 12.7%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.2B
$10.2M 1.52%
317,827
+15,689
+5% +$496K
VLY icon
27
Valley National Bancorp
VLY
$7.94B
$10.1M 1.51%
1,040,266
+38,896
+4% +$363K
PEP icon
28
PepsiCo
PEP
$191B
$10.1M 1.51%
92,999
-18,367
-16% -$1.98M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$10M 1.5%
258,560
-480
-0.2% -$18.2K
T icon
30
AT&T
T
$167B
$9.93M 1.49%
323,756
+18,263
+6% +$577K
IBM icon
31
IBM
IBM
$204B
$9.92M 1.48%
65,338
-1,991
-3% -$302K
DIS icon
32
Walt Disney
DIS
$168B
$9.85M 1.47%
+106,033
New +$10.2M
GM icon
33
General Motors
GM
$78.7B
$9.69M 1.45%
305,130
+3,386
+1% +$106K
FITB
34
Fifth Third Bancorp
FITB
$51.7B
$9.38M 1.4%
458,414
+11,239
+3% +$217K
PCAR icon
35
PACCAR
PCAR
$70.2B
$9.19M 1.37%
+234,473
New +$8.92M
F icon
36
Ford
F
$58.5B
$9.05M 1.35%
750,023
+51,584
+7% +$651K
BKNG icon
37
Booking.com
BKNG
$145B
$9.05M 1.35%
153,725
-2,125
-1% -$118K
CWEN icon
38
Clearway Energy Class C
CWEN
$5B
$8.87M 1.33%
522,846
+39,102
+8% +$671K
VOD icon
39
Vodafone
VOD
$36.4B
$8.85M 1.32%
303,579
+19,864
+7% +$605K
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.67M 1.3%
385,723
+33,975
+10% +$809K
ARW icon
41
Arrow Electronics
ARW
$10.9B
$8.22M 1.23%
128,574
-584
-0.5% -$37.7K
CSX icon
42
CSX Corp
CSX
$96B
$8.13M 1.22%
799,605
+1,293
+0.2% +$12.2K
WMB icon
43
Williams Companies
WMB
$86.6B
$7.9M 1.18%
257,053
-185,889
-42% -$4.93M
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$7.71M 1.15%
65,233
-4,649
-7% -$564K
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$7.68M 1.15%
142,358
+30,693
+27% +$1.97M
WFC icon
46
Wells Fargo
WFC
$264B
$7.27M 1.09%
164,287
+1,956
+1% +$93.6K
CME icon
47
CME Group
CME
$92.3B
$7.26M 1.09%
69,477
+6,021
+9% +$629K
NFX
48
DELISTED
Newfield Exploration
NFX
$7.26M 1.09%
167,006
-12,187
-7% -$536K
GEO icon
49
The GEO Group
GEO
$4.13B
$7.18M 1.07%
453,011
+46,820
+12% +$883K
BLK icon
50
Blackrock
BLK
$165B
$6.98M 1.04%
19,249
-4,177
-18% -$1.52M
1
2
3 4 5

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Capital Advisors Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Advisors Inc held 153 positions worth $669M, up 3.5% from $646M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q3 2016 filing shows 11 new, 36 increased, 54 reduced and 13 closed positions. Its largest new stake was Allergan plc: 61,373 shares worth $14.1M. The largest sale was Express Scripts Holding Company, an estimated $8.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Inc's largest Q3 2016 buy was Allergan plc: 61,373 shares worth $14.1M.
  • Capital Advisors Inc added most to Citigroup in Q3 2016, an estimated $8.62M increase.
  • Capital Advisors Inc's biggest Q3 2016 reduction was Prosperity Bancshares, cutting an estimated $5.18M.
  • Capital Advisors Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $8.4M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $669M portfolio in Q3 2016.
  • Capital Advisors Inc opened 11 new positions and closed 13 in Q3 2016.
  • Capital Advisors Inc's portfolio value rose 3.5% quarter-over-quarter to $669M.

Based on Capital Advisors Inc's 13F filing for Q3 2016, filed 2 Nov 2016.