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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
-2.79%
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
$489M
AUM Growth
-$27.7M
Cap. Flow
-$29.5M
Cap. Flow %
-6.03%
Top 10 Hldgs %
28.47%
Holding
137
New
10
Increased
37
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$7.85M
2
KMI icon
Kinder Morgan
KMI
+$7.68M
3
BABA icon
Alibaba
BABA
+$7.41M
4
WFM
Whole Foods Market Inc
WFM
+$6.89M
5
GEO icon
The GEO Group
GEO
+$5.71M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$20.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.96M
3
OXY icon
Occidental Petroleum
OXY
+$6.06M
4
DRI icon
Darden Restaurants
DRI
+$5.65M
5
LEG icon
Leggett & Platt
LEG
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Industrials 15.59%
3 Energy 11.6%
4 Consumer Staples 10.48%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$5.75M 1.18%
54,017
-46,163
-46% -$4.52M
XOM icon
52
ExxonMobil
XOM
$634B
$5.21M 1.07%
55,343
+104
+0.2% +$10.4K
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
$4.77M 0.98%
269,548
+39,619
+17% +$778K
GNRC icon
54
Generac Holdings
GNRC
$11.5B
$3.73M 0.76%
91,905
-2,315
-2% -$104K
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.05M 0.63%
32,743
-17,189
-34% -$1.53M
COP icon
56
ConocoPhillips
COP
$139B
$2.25M 0.46%
29,381
-231
-0.8% -$18.9K
EPD icon
57
Enterprise Products Partners
EPD
$83.6B
$2.21M 0.45%
54,902
+1,900
+4% +$74.5K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.36%
34,000
– –
BAC icon
59
Bank of America
BAC
$439B
$1.53M 0.31%
89,944
– –
AHGP
60
DELISTED
Alliance Holdings GP
AHGP
$1.46M 0.3%
21,460
– –
OKS
61
DELISTED
Oneok Partners LP
OKS
$1.32M 0.27%
23,559
+45
+0.2% +$2.56K
CVX icon
62
Chevron
CVX
$374B
$1.3M 0.27%
10,910
+216
+2% +$27.6K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.24M 0.25%
6
– –
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.15M 0.24%
23,031
– –
PSX icon
65
Phillips 66
PSX
$82.5B
$1.04M 0.21%
12,749
– –
TCBI icon
66
Texas Capital Bancshares
TCBI
$4.29B
$981K 0.2%
17,000
-1,200
-7% -$64.7K
FITB
67
Fifth Third Bancorp
FITB
$52.4B
$926K 0.19%
46,275
– –
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
$853K 0.17%
+10,247
New +$844K
MO icon
69
Altria Group
MO
$125B
$680K 0.14%
14,813
+500
+3% +$21.4K
ABBV icon
70
AbbVie
ABBV
$465B
$664K 0.14%
11,500
– –
LMT icon
71
Lockheed Martin
LMT
$134B
$658K 0.13%
3,600
– –
MMM icon
72
3M
MMM
$94.1B
$652K 0.13%
5,502
– –
PM icon
73
Philip Morris
PM
$312B
$613K 0.13%
7,350
+475
+7% +$40.2K
DVN icon
74
Devon Energy
DVN
$49.2B
$609K 0.12%
8,937
– –
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$576K 0.12%
+8,660
New +$645K
1 2
3
4 5

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Capital Advisors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Advisors Inc held 137 positions worth $489M, down 5.4% from $516M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc withdrew a net $29.5M in Q3 2014, closing 13 positions and reducing 39 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Capital Advisors Inc opened a new position in People's United Financial Inc worth $7.66M.

  • Capital Advisors Inc's largest Q3 2014 buy was People's United Financial Inc: 529,114 shares worth $7.66M.
  • Capital Advisors Inc added most to Annaly Capital Management in Q3 2014, an estimated $1.42M increase.
  • Capital Advisors Inc's biggest Q3 2014 reduction was Aaon, cutting an estimated $20.2M.
  • Capital Advisors Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.96M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $489M portfolio in Q3 2014.
  • Capital Advisors Inc opened 10 new positions and closed 13 in Q3 2014.
  • Capital Advisors Inc's portfolio value fell 5.4% quarter-over-quarter to $489M.

Based on Capital Advisors Inc's 13F filing for Q3 2014, filed 27 Oct 2014.