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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
+10.04%
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
$454M
AUM Growth
+$37M
Cap. Flow
-$1.67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
31.82%
Holding
125
New
10
Increased
40
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.76M
2
MCD icon
McDonald's
MCD
+$6.73M
3
BGC icon
BGC Group
BGC
+$4.96M
4
BP icon
BP
BP
+$3.48M
5
NLY icon
Annaly Capital Management
NLY
+$2.62M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.87M
2
BAX icon
Baxter International
BAX
+$5.65M
3
YUM icon
Yum! Brands
YUM
+$5.58M
4
NOV icon
NOV
NOV
+$4.94M
5
EOG icon
EOG Resources
EOG
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 17.84%
2 Energy 15.78%
3 Financials 13.62%
4 Healthcare 13.6%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$4.04M 0.89%
101,522
+93,535
+1,171% +$3.48M
LDOS icon
52
Leidos
LDOS
$14.9B
$3.99M 0.88%
85,847
-7,139
-8% -$329K
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.93M 0.87%
48,767
+731
+2% +$59K
XOM icon
54
ExxonMobil
XOM
$634B
$3.73M 0.82%
36,879
+2,525
+7% +$233K
EOG icon
55
EOG Resources
EOG
$74.4B
$3.64M 0.8%
43,396
-32,120
-43% -$2.75M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$3.14M 0.69%
57,400
+250
+0.4% +$12.6K
FMER
57
DELISTED
FIRSTMERIT CORP
FMER
$2.73M 0.6%
122,815
-6,780
-5% -$152K
EPD icon
58
Enterprise Products Partners
EPD
$83.6B
$1.71M 0.38%
51,502
+17,486
+51% +$545K
SAIC icon
59
Saic
SAIC
$5.14B
$1.65M 0.36%
50,040
-3,169
-6% -$110K
BAC icon
60
Bank of America
BAC
$439B
$1.4M 0.31%
90,179
-967
-1% -$14.3K
CVX icon
61
Chevron
CVX
$374B
$1.19M 0.26%
9,535
-160
-2% -$19.3K
AHGP
62
DELISTED
Alliance Holdings GP
AHGP
$1.17M 0.26%
20,000
-1,460
-7% -$84K
TCBI icon
63
Texas Capital Bancshares
TCBI
$4.29B
$1.13M 0.25%
18,200
– –
OKS
64
DELISTED
Oneok Partners LP
OKS
$1.13M 0.25%
21,478
+93
+0.4% +$4.91K
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.1M 0.24%
23,031
+2,315
+11% +$111K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.23%
6
– –
PSX icon
67
Phillips 66
PSX
$82.5B
$1.05M 0.23%
13,558
– –
FITB
68
Fifth Third Bancorp
FITB
$52.4B
$973K 0.21%
46,275
– –
SCHW
69
Charles Schwab
SCHW
$184B
$751K 0.17%
28,900
– –
MMM icon
70
3M
MMM
$94.1B
$645K 0.14%
5,502
– –
ABBV icon
71
AbbVie
ABBV
$465B
$607K 0.13%
11,500
– –
PM icon
72
Philip Morris
PM
$312B
$601K 0.13%
6,900
– –
MO icon
73
Altria Group
MO
$125B
$600K 0.13%
15,628
-797
-5% -$29.4K
SLB icon
74
SLB Ltd
SLB
$74.2B
$559K 0.12%
6,202
– –
JPM icon
75
JPMorgan Chase
JPM
$950B
$550K 0.12%
9,401
+185
+2% +$10.1K
1 2
3
4 5

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JCAM
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CIA
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CIMLRA
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TAM
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SPC
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Capital Advisors Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Advisors Inc held 125 positions worth $454M, up 8.9% from $417M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Advisors Inc's Q4 2013 filing shows 10 new, 40 increased, 40 reduced and 4 closed positions. Its largest new stake was Unilever: 173,324 shares worth $8.03M. The largest sale was EMC CORPORATION, an estimated $7.87M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Capital Advisors Inc's largest Q4 2013 buy was Unilever: 173,324 shares worth $8.03M.
  • Capital Advisors Inc added most to BP in Q4 2013, an estimated $3.48M increase.
  • Capital Advisors Inc's biggest Q4 2013 reduction was NOV, cutting an estimated $4.94M.
  • Capital Advisors Inc fully exited EMC CORPORATION in Q4 2013, selling an estimated $7.87M.
  • Capital Advisors Inc's ten largest holdings make up 32% of its $454M portfolio in Q4 2013.
  • Capital Advisors Inc opened 10 new positions and closed 4 in Q4 2013.
  • Capital Advisors Inc's portfolio value rose 8.9% quarter-over-quarter to $454M.

Based on Capital Advisors Inc's 13F filing for Q4 2013, filed 7 Feb 2014.