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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
+2.51%
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
$1.63B
AUM Growth
+$28.5M
Cap. Flow
-$3.63M
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.86%
Holding
201
New
9
Increased
62
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
COHR
Coherent Inc
COHR
+$10.6M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.2M
4
IRM icon
Iron Mountain
IRM
+$10.2M
5
CVS icon
CVS Health
CVS
+$9.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$16.4M
2
NLY icon
Annaly Capital Management
NLY
+$13M
3
C icon
Citigroup
C
+$10.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.06M
5
FLR icon
Fluor
FLR
+$7.71M

Sector Composition

Rank Sector Weight
1 Energy 12.83%
2 Financials 9.22%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$15.2M 0.93%
449,728
-17,144
-4% -$551K
WMB icon
27
Williams Companies
WMB
$90.5B
$15M 0.92%
498,951
+3,672
+0.7% +$112K
HBI
28
DELISTED
Hanesbrands
HBI
$14.8M 0.91%
601,962
-8,091
-1% -$194K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$14.3M 0.88%
299,180
+400
+0.1% +$18.6K
VLY icon
30
Valley National Bancorp
VLY
$7.93B
$14.1M 0.86%
1,169,858
+31,383
+3% +$362K
SO icon
31
Southern Company
SO
$110B
$14M 0.86%
285,610
+813
+0.3% +$39.4K
HSBC icon
32
HSBC
HSBC
$355B
$14M 0.86%
310,779
+246
+0.1% +$10.9K
WY icon
33
Weyerhaeuser
WY
$17.3B
$13.8M 0.85%
406,229
+2,109
+0.5% +$69.3K
PBF icon
34
PBF Energy
PBF
$7.29B
$13.8M 0.85%
500,203
+7,713
+2% +$179K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.82B
$13.7M 0.84%
441,423
-1,501
-0.3% -$46.7K
T icon
36
AT&T
T
$165B
$13.6M 0.83%
458,051
+19,614
+4% +$557K
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$13.2M 0.81%
726,547
+32,465
+5% +$560K
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$13.1M 0.8%
545,306
+10,484
+2% +$260K
AGN
39
DELISTED
Allergan plc
AGN
$12.9M 0.79%
62,789
+2,013
+3% +$468K
DUK icon
40
Duke Energy
DUK
$102B
$12.7M 0.78%
150,873
-3,983
-3% -$341K
MRK icon
41
Merck
MRK
$324B
$12.5M 0.77%
205,269
+12,575
+7% +$762K
LAMR icon
42
Lamar Advertising Co
LAMR
$16.2B
$12.4M 0.76%
181,163
+19,711
+12% +$1.33M
BUD icon
43
AB InBev
BUD
$158B
$11.9M 0.73%
99,994
-3,048
-3% -$357K
LH icon
44
Labcorp
LH
$24.3B
$11.9M 0.73%
91,536
-1,560
-2% -$208K
BKNG icon
45
Booking.com
BKNG
$138B
$11.8M 0.72%
160,850
-2,600
-2% -$197K
VOD icon
46
Vodafone
VOD
$34.9B
$11.7M 0.71%
409,899
+32,091
+8% +$929K
CME icon
47
CME Group
CME
$92.2B
$11.4M 0.7%
84,230
-303
-0.4% -$38.3K
VZ icon
48
Verizon
VZ
$194B
$11.4M 0.7%
230,600
-3,106
-1% -$146K
BLK icon
49
Blackrock
BLK
$164B
$11.3M 0.69%
25,257
+4,713
+23% +$2.01M
PPL
50
PPL Corp
PPL
$27.3B
$11.1M 0.68%
293,265
-656
-0.2% -$25.4K
1
2
3 4 5

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Capital Advisors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Advisors Inc held 201 positions worth $1.63B, up 1.8% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Inc's Q3 2017 filing shows 9 new, 62 increased, 86 reduced and 12 closed positions. Its largest new stake was Coherent Inc: 43,775 shares worth $10.3M. The largest sale was General Motors, an estimated $16.4M.

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

  • Capital Advisors Inc's largest Q3 2017 buy was Coherent Inc: 43,775 shares worth $10.3M.
  • Capital Advisors Inc added most to Microsoft in Q3 2017, an estimated $12M increase.
  • Capital Advisors Inc's biggest Q3 2017 reduction was Annaly Capital Management, cutting an estimated $13M.
  • Capital Advisors Inc fully exited General Motors in Q3 2017, selling an estimated $16.4M.
  • Capital Advisors Inc's ten largest holdings make up 39% of its $1.63B portfolio in Q3 2017.
  • Capital Advisors Inc opened 9 new positions and closed 12 in Q3 2017.
  • Capital Advisors Inc's portfolio value rose 1.8% quarter-over-quarter to $1.63B.

Based on Capital Advisors Inc's 13F filing for Q3 2017, filed 14 Nov 2017.