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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
+0.65%
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
$460M
AUM Growth
+$6.14M
Cap. Flow
+$7.86M
Cap. Flow %
1.71%
Top 10 Hldgs %
31%
Holding
129
New
8
Increased
32
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.18M
2
CPN
Calpine Corporation
CPN
+$6.81M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.48M
4
VZ icon
Verizon
VZ
+$6.13M
5
GNRC icon
Generac Holdings
GNRC
+$5.11M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.37M
2
CSCO icon
Cisco
CSCO
+$6.75M
3
NGG icon
National Grid
NGG
+$5.83M
4
GAS
AGL Resources Inc
GAS
+$5.66M
5
PFE icon
Pfizer
PFE
+$5.53M

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Energy 14.32%
3 Financials 13.79%
4 Healthcare 13.3%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$112B
$4.81M 1.05%
122,332
+20,810
+20% +$821K
EOG icon
52
EOG Resources
EOG
$77.3B
$4.23M 0.92%
86,154
+42,758
+99% +$3.81M
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
$4.21M 0.92%
+193,390
New +$4.43M
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.62M 0.79%
48,921
+154
+0.3% +$12K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$3.4M 0.74%
56,420
-980
-2% -$62.1K
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
$2.49M 0.54%
119,415
-3,400
-3% -$72K
EPD icon
57
Enterprise Products Partners
EPD
$83.6B
$1.8M 0.39%
52,002
+500
+1% +$16.6K
BAC icon
58
Bank of America
BAC
$433B
$1.55M 0.34%
89,944
-235
-0.3% -$3.95K
AHGP
59
DELISTED
Alliance Holdings GP
AHGP
$1.33M 0.29%
21,460
+1,460
+7% +$87.2K
CVX icon
60
Chevron
CVX
$381B
$1.27M 0.28%
10,711
+1,176
+12% +$137K
OKS
61
DELISTED
Oneok Partners LP
OKS
$1.2M 0.26%
22,469
+991
+5% +$52.6K
TCBI icon
62
Texas Capital Bancshares
TCBI
$4.31B
$1.18M 0.26%
18,200
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.12M 0.24%
6
– –
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.11M 0.24%
23,031
– –
FITB
65
Fifth Third Bancorp
FITB
$51.7B
$1.06M 0.23%
46,275
– –
PSX icon
66
Phillips 66
PSX
$83.5B
$1.03M 0.22%
13,349
-209
-2% -$15.9K
MMM icon
67
3M
MMM
$92.3B
$624K 0.14%
5,502
– –
ABBV icon
68
AbbVie
ABBV
$470B
$591K 0.13%
11,500
– –
LMT icon
69
Lockheed Martin
LMT
$133B
$588K 0.13%
3,600
– –
PVA
70
DELISTED
PENN VIRGINIA CORP
PVA
$586K 0.13%
33,500
– –
SLB icon
71
SLB Ltd
SLB
$73.9B
$580K 0.13%
5,952
-250
-4% -$22.6K
PM icon
72
Philip Morris
PM
$310B
$561K 0.12%
6,850
-50
-0.7% -$4.04K
SCHW
73
Charles Schwab
SCHW
$184B
$547K 0.12%
20,000
-8,900
-31% -$233K
JPM icon
74
JPMorgan Chase
JPM
$928B
$541K 0.12%
8,911
-490
-5% -$28.3K
MO icon
75
Altria Group
MO
$125B
$536K 0.12%
14,313
-1,315
-8% -$47.8K
1 2
3
4 5

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Capital Advisors Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Advisors Inc held 129 positions worth $460M, up 1.4% from $454M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc's Q1 2014 filing shows 8 new, 32 increased, 41 reduced and 13 closed positions. Its largest new stake was Calpine Corporation: 347,260 shares worth $7.26M. The largest sale was Potash Corp Of Saskatchewan, an estimated $7.37M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Capital Advisors Inc's largest Q1 2014 buy was Calpine Corporation: 347,260 shares worth $7.26M.
  • Capital Advisors Inc added most to Coca-Cola in Q1 2014, an estimated $8.18M increase.
  • Capital Advisors Inc's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $4.68M.
  • Capital Advisors Inc fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $7.37M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $460M portfolio in Q1 2014.
  • Capital Advisors Inc opened 8 new positions and closed 13 in Q1 2014.
  • Capital Advisors Inc's portfolio value rose 1.4% quarter-over-quarter to $460M.

Based on Capital Advisors Inc's 13F filing for Q1 2014, filed 12 May 2014.