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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
+1.64%
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
$1.6B
AUM Growth
+$75.5M
Cap. Flow
+$56.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
38.97%
Holding
213
New
22
Increased
79
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.2M
2
HSBC icon
HSBC
HSBC
+$12.1M
3
RSPP
RSP Permian, Inc.
RSPP
+$9.1M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$8.06M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.3M
2
AMGN icon
Amgen
AMGN
+$12.5M
3
IBM icon
IBM
IBM
+$10.7M
4
F icon
Ford
F
+$8.61M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 12.53%
2 Financials 9.8%
3 Industrials 9.5%
4 Healthcare 6.62%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$14.8M 0.92%
60,776
-1,416
-2% -$333K
PEP icon
27
PepsiCo
PEP
$186B
$14.6M 0.91%
126,772
-979
-0.8% -$112K
HBI
28
DELISTED
Hanesbrands
HBI
$14.1M 0.88%
+610,053
New +$13.2M
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.82B
$14M 0.87%
442,924
+8,570
+2% +$267K
GILD icon
30
Gilead Sciences
GILD
$161B
$13.8M 0.86%
194,665
-2,238
-1% -$149K
SO icon
31
Southern Company
SO
$110B
$13.6M 0.85%
284,797
+8,509
+3% +$427K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 0.85%
298,780
+10,060
+3% +$461K
WY icon
33
Weyerhaeuser
WY
$17.3B
$13.5M 0.84%
404,120
+18,026
+5% +$607K
CSCO icon
34
Cisco
CSCO
$450B
$13.5M 0.84%
430,259
+679
+0.2% +$22.1K
VLY icon
35
Valley National Bancorp
VLY
$7.93B
$13.4M 0.84%
1,138,475
+88,936
+8% +$1.04M
MSFT icon
36
Microsoft
MSFT
$2.84T
$13.3M 0.83%
192,421
-133
-0.1% -$9.13K
HSBC icon
37
HSBC
HSBC
$355B
$13.2M 0.82%
+310,533
New +$12.1M
NLY icon
38
Annaly Capital Management
NLY
$16.9B
$13.1M 0.81%
270,767
+3,169
+1% +$150K
VIRT icon
39
Virtu Financial
VIRT
$5.2B
$12.9M 0.81%
733,481
+58,422
+9% +$951K
DUK icon
40
Duke Energy
DUK
$102B
$12.9M 0.81%
154,856
+3,437
+2% +$289K
PEGI
41
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12.8M 0.79%
534,822
+21,184
+4% +$475K
QCOM icon
42
Qualcomm
QCOM
$176B
$12.7M 0.79%
229,196
+21,183
+10% +$1.18M
T icon
43
AT&T
T
$165B
$12.5M 0.78%
438,437
+14,172
+3% +$418K
LH icon
44
Labcorp
LH
$24.3B
$12.3M 0.77%
93,096
+251
+0.3% +$30.7K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$12.3M 0.76%
694,082
+28,878
+4% +$502K
BKNG icon
46
Booking.com
BKNG
$138B
$12.2M 0.76%
163,450
-450
-0.3% -$33K
LAMR icon
47
Lamar Advertising Co
LAMR
$16.2B
$11.9M 0.74%
161,452
+37,956
+31% +$2.72M
CWEN icon
48
Clearway Energy Class C
CWEN
$5B
$11.8M 0.74%
673,226
+16,665
+3% +$292K
MRK icon
49
Merck
MRK
$324B
$11.8M 0.73%
192,694
+380
+0.2% +$23.1K
DIS icon
50
Walt Disney
DIS
$165B
$11.6M 0.72%
109,077
-10,674
-9% -$1.17M
1
2
3 4 5

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Capital Advisors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Advisors Inc held 213 positions worth $1.6B, up 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc deployed $56.1M of net new capital in Q2 2017, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was Hanesbrands: 610,053 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $12.5M trimmed.

  • Capital Advisors Inc's largest Q2 2017 buy was Hanesbrands: 610,053 shares worth $14.1M.
  • Capital Advisors Inc added most to UnitedHealth in Q2 2017, an estimated $7.38M increase.
  • Capital Advisors Inc's biggest Q2 2017 reduction was Amgen, cutting an estimated $12.5M.
  • Capital Advisors Inc fully exited Unilever in Q2 2017, selling an estimated $14.3M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2017.
  • Capital Advisors Inc opened 22 new positions and closed 21 in Q2 2017.
  • Capital Advisors Inc's portfolio value rose 4.9% quarter-over-quarter to $1.6B.

Based on Capital Advisors Inc's 13F filing for Q2 2017, filed 9 Aug 2017.