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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
+7.18%
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
$417M
AUM Growth
+$46.4M
Cap. Flow
+$3.77M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.01%
Holding
119
New
6
Increased
54
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.48M
2
ABT icon
Abbott
ABT
+$6.17M
3
DOC icon
Healthpeak Properties
DOC
+$5.15M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.3M
5
WMB icon
Williams Companies
WMB
+$3.91M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$16.8M
2
TEL icon
TE Connectivity
TEL
+$5.46M
3
LMT icon
Lockheed Martin
LMT
+$5.19M
4
GE icon
GE Aerospace
GE
+$4.54M
5
RIG icon
Transocean
RIG
+$2.69M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 16.48%
3 Healthcare 15.11%
4 Financials 12.46%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.83M 0.92%
48,036
+44,465
+1,245% +$3.68M
LEG icon
52
Leggett & Platt
LEG
$1.47B
$3.8M 0.91%
125,871
+24,405
+24% +$750K
BMR
53
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.75M 0.9%
201,955
+47,010
+30% +$923K
XOM icon
54
ExxonMobil
XOM
$634B
$2.96M 0.71%
34,354
+4,448
+15% +$401K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.69%
57,150
-69,110
-55% -$2.57M
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
$2.81M 0.67%
129,595
-82,210
-39% -$1.79M
SAIC icon
57
Saic
SAIC
$5.14B
$1.8M 0.43%
+53,209
New +$1.8M
AHGP
58
DELISTED
Alliance Holdings GP
AHGP
$1.29M 0.31%
21,460
– –
BAC icon
59
Bank of America
BAC
$439B
$1.26M 0.3%
91,146
-200
-0.2% -$2.85K
CVX icon
60
Chevron
CVX
$374B
$1.18M 0.28%
9,695
-19
-0.2% -$2.33K
OKS
61
DELISTED
Oneok Partners LP
OKS
$1.13M 0.27%
21,385
+1,047
+5% +$53.1K
EPD icon
62
Enterprise Products Partners
EPD
$83.6B
$1.04M 0.25%
34,016
+9,992
+42% +$305K
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.03M 0.25%
20,716
+6,423
+45% +$308K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.25%
6
– –
FITB
65
Fifth Third Bancorp
FITB
$52.4B
$835K 0.2%
46,275
– –
TCBI icon
66
Texas Capital Bancshares
TCBI
$4.29B
$835K 0.2%
18,200
– –
PSX icon
67
Phillips 66
PSX
$82.5B
$784K 0.19%
13,558
+296
+2% +$17.2K
SCHW
68
Charles Schwab
SCHW
$184B
$611K 0.15%
28,900
– –
PM icon
69
Philip Morris
PM
$312B
$597K 0.14%
6,900
+200
+3% +$17.5K
MO icon
70
Altria Group
MO
$125B
$564K 0.14%
16,425
+1,400
+9% +$49.3K
MMM icon
71
3M
MMM
$94.1B
$549K 0.13%
5,502
– –
SLB icon
72
SLB Ltd
SLB
$74.2B
$548K 0.13%
6,202
-1,097
-15% -$90.1K
APA icon
73
APA Corp
APA
$12.3B
$534K 0.13%
6,275
– –
VZ icon
74
Verizon
VZ
$201B
$528K 0.13%
11,315
-61
-0.5% -$2.98K
ABBV icon
75
AbbVie
ABBV
$465B
$514K 0.12%
11,500
– –
1 2
3
4 5

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CIA
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CIMLRA
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GAM
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Capital Advisors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Advisors Inc held 119 positions worth $417M, up 13% from $371M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Advisors Inc's Q3 2013 filing shows 6 new, 54 increased, 24 reduced and 4 closed positions. Its largest new stake was Healthpeak Properties: 132,216 shares worth $4.93M. The largest sale was Aaon, an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Inc's largest Q3 2013 buy was Healthpeak Properties: 132,216 shares worth $4.93M.
  • Capital Advisors Inc added most to Brookfield in Q3 2013, an estimated $6.48M increase.
  • Capital Advisors Inc's biggest Q3 2013 reduction was Aaon, cutting an estimated $16.8M.
  • Capital Advisors Inc fully exited TE Connectivity in Q3 2013, selling an estimated $5.46M.
  • Capital Advisors Inc's ten largest holdings make up 32% of its $417M portfolio in Q3 2013.
  • Capital Advisors Inc opened 6 new positions and closed 4 in Q3 2013.
  • Capital Advisors Inc's portfolio value rose 13% quarter-over-quarter to $417M.

Based on Capital Advisors Inc's 13F filing for Q3 2013, filed 6 Nov 2013.