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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
+7.13%
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
$516M
AUM Growth
+$55.9M
Cap. Flow
+$40M
Cap. Flow %
7.74%
Top 10 Hldgs %
29.85%
Holding
134
New
17
Increased
40
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$20.7M
2
GILD icon
Gilead Sciences
GILD
+$7.8M
3
LAMR icon
Lamar Advertising Co
LAMR
+$6.81M
4
VOD icon
Vodafone
VOD
+$6.5M
5
BKNG icon
Booking.com
BKNG
+$6.03M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.81M
2
COP icon
ConocoPhillips
COP
+$8.23M
3
AEP icon
American Electric Power
AEP
+$7.24M
4
APOL
Apollo Education Group Inc Class A
APOL
+$6.76M
5
WM icon
Waste Management
WM
+$5.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Financials 15.17%
3 Healthcare 12.61%
4 Energy 12.56%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
51
Prosperity Bancshares
PB
$8.73B
$5.61M 1.09%
+89,670
New +$5.43M
LEG icon
52
Leggett & Platt
LEG
$1.5B
$5.58M 1.08%
162,827
-2,749
-2% -$91.6K
XOM icon
53
ExxonMobil
XOM
$641B
$5.56M 1.08%
55,239
+1,246
+2% +$126K
DINO icon
54
HF Sinclair
DINO
$16.4B
$4.96M 0.96%
113,621
+9,439
+9% +$463K
VIVO
55
DELISTED
Meridian Bioscience Inc
VIVO
$4.75M 0.92%
229,929
+36,539
+19% +$751K
GNRC icon
56
Generac Holdings
GNRC
$11.4B
$4.59M 0.89%
94,220
+695
+0.7% +$36.6K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.1M 0.8%
49,932
+1,011
+2% +$78K
COP icon
58
ConocoPhillips
COP
$142B
$2.54M 0.49%
29,612
-105,571
-78% -$8.23M
EPD icon
59
Enterprise Products Partners
EPD
$82.9B
$2.07M 0.4%
53,002
+1,000
+2% +$36.9K
CVX icon
60
Chevron
CVX
$381B
$1.4M 0.27%
10,694
-17
-0.2% -$2.12K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.27%
+34,000
New +$1.29M
AHGP
62
DELISTED
Alliance Holdings GP
AHGP
$1.39M 0.27%
21,460
– –
BAC icon
63
Bank of America
BAC
$435B
$1.38M 0.27%
89,944
– –
OKS
64
DELISTED
Oneok Partners LP
OKS
$1.38M 0.27%
23,514
+1,045
+5% +$58.2K
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.18M 0.23%
23,031
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.14M 0.22%
6
– –
PSX icon
67
Phillips 66
PSX
$83.2B
$1.03M 0.2%
12,749
-600
-4% -$49.4K
FITB
68
Fifth Third Bancorp
FITB
$51.6B
$988K 0.19%
46,275
– –
TCBI icon
69
Texas Capital Bancshares
TCBI
$4.28B
$982K 0.19%
18,200
– –
DNOW icon
70
DNOW Inc
DNOW
$2.58B
$860K 0.17%
+23,756
New +$818K
DVN icon
71
Devon Energy
DVN
$50.4B
$710K 0.14%
8,937
+1,000
+13% +$72.7K
MMM icon
72
3M
MMM
$91.4B
$659K 0.13%
5,502
– –
ABBV icon
73
AbbVie
ABBV
$457B
$649K 0.13%
11,500
– –
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$616K 0.12%
7,330
– –
MO icon
75
Altria Group
MO
$122B
$600K 0.12%
14,313
– –
1 2
3
4 5

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CIA
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CIMLRA
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TAM
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Capital Advisors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Advisors Inc held 134 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc deployed $40M of net new capital in Q2 2014, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Gilead Sciences: 100,180 shares worth $8.31M.

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

On the sell side, the largest reduction was EOG Resources, an estimated $8.81M trimmed.

  • Capital Advisors Inc's largest Q2 2014 buy was Gilead Sciences: 100,180 shares worth $8.31M.
  • Capital Advisors Inc added most to Aaon in Q2 2014, an estimated $20.7M increase.
  • Capital Advisors Inc's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $8.81M.
  • Capital Advisors Inc fully exited American Electric Power in Q2 2014, selling an estimated $7.24M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $516M portfolio in Q2 2014.
  • Capital Advisors Inc opened 17 new positions and closed 7 in Q2 2014.
  • Capital Advisors Inc's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Capital Advisors Inc's 13F filing for Q2 2014, filed 6 Aug 2014.