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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
+3.7%
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
$371M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow %
103.34%
Top 10 Hldgs %
31.87%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$41.7M
2
AAPL icon
Apple
AAPL
+$12.9M
3
COF icon
Capital One
COF
+$11.4M
4
GE icon
GE Aerospace
GE
+$10.8M
5
NOV icon
NOV
NOV
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Energy 15.73%
3 Healthcare 14.07%
4 Technology 13.91%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.5B
$3.15M 0.85%
+101,466
New +$3.3M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$3.14M 0.85%
+126,260
New +$3.23M
BMR
53
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.13M 0.85%
+154,945
New +$3.35M
XOM icon
54
ExxonMobil
XOM
$642B
$2.7M 0.73%
+29,906
New +$2.69M
AHGP
55
DELISTED
Alliance Holdings GP
AHGP
$1.37M 0.37%
+21,460
New +$1.26M
BAC icon
56
Bank of America
BAC
$436B
$1.17M 0.32%
+91,346
New +$1.16M
CVX icon
57
Chevron
CVX
$378B
$1.15M 0.31%
+9,714
New +$1.17M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.01M 0.27%
+6
New +$990K
OKS
59
DELISTED
Oneok Partners LP
OKS
$1.01M 0.27%
+20,338
New +$1.07M
FITB
60
Fifth Third Bancorp
FITB
$51.7B
$835K 0.23%
+46,275
New +$806K
TCBI icon
61
Texas Capital Bancshares
TCBI
$4.28B
$807K 0.22%
+18,200
New +$777K
PSX icon
62
Phillips 66
PSX
$83.3B
$781K 0.21%
+13,262
New +$833K
EPD icon
63
Enterprise Products Partners
EPD
$82.5B
$747K 0.2%
+24,024
New +$728K
JPM icon
64
JPMorgan Chase
JPM
$947B
$731K 0.2%
+13,856
New +$704K
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$695K 0.19%
+14,293
New +$690K
SCHW
66
Charles Schwab
SCHW
$181B
$614K 0.17%
+28,900
New +$534K
PM icon
67
Philip Morris
PM
$305B
$580K 0.16%
+6,700
New +$623K
VZ icon
68
Verizon
VZ
$198B
$573K 0.15%
+11,376
New +$581K
APA icon
69
APA Corp
APA
$12.3B
$526K 0.14%
+6,275
New +$499K
MO icon
70
Altria Group
MO
$122B
$526K 0.14%
+15,025
New +$540K
SLB icon
71
SLB Ltd
SLB
$76.5B
$523K 0.14%
+7,299
New +$540K
MMM icon
72
3M
MMM
$91.9B
$503K 0.14%
+5,502
New +$500K
ABBV icon
73
AbbVie
ABBV
$454B
$475K 0.13%
+11,500
New +$503K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$441K 0.12%
+9,859
New +$428K
KO icon
75
Coca-Cola
KO
$362B
$437K 0.12%
+10,902
New +$451K
1 2
3
4 5

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CF
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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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TAM
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SPC
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Capital Advisors Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital Advisors Inc, which disclosed 113 positions worth $371M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Aaon: 4,652,411 shares worth $30.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Healthcare.

  • Capital Advisors Inc's largest Q2 2013 buy was Aaon: 4,652,411 shares worth $30.4M.
  • Capital Advisors Inc's ten largest holdings make up 32% of its $371M portfolio in Q2 2013.
  • Capital Advisors Inc disclosed 113 positions in Q2 2013, its first 13F filing on record.

Based on Capital Advisors Inc's 13F filing for Q2 2013, filed 16 Jul 2013.