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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
+5.65%
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
$540M
AUM Growth
+$51.6M
Cap. Flow
+$27.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
29.47%
Holding
135
New
11
Increased
49
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$10.6M
2
RRC icon
Range Resources
RRC
+$9.66M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.28M
4
LH icon
Labcorp
LH
+$7.07M
5
ALTR
Altera Corp
ALTR
+$5.98M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.55M
2
T icon
AT&T
T
+$9.3M
3
NOV icon
NOV
NOV
+$7.08M
4
VIVO
Meridian Bioscience Inc
VIVO
+$3.97M
5
GNRC icon
Generac Holdings
GNRC
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Industrials 15.24%
3 Energy 11.97%
4 Healthcare 11.03%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$5.22M 0.97%
55,365
+1,348
+2% +$139K
XOM icon
52
ExxonMobil
XOM
$634B
$4.69M 0.87%
50,718
-4,625
-8% -$431K
COST icon
53
Costco
COST
$429B
$4.57M 0.85%
32,263
-21,340
-40% -$2.9M
FDX icon
54
FedEx
FDX
$74B
$4.29M 0.79%
24,701
-14,353
-37% -$2.43M
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.29M 0.79%
111,825
+103,165
+1,191% +$5.08M
OXY icon
56
Occidental Petroleum
OXY
$53.6B
$2.1M 0.39%
26,097
+23,140
+783% +$1.92M
EPD icon
57
Enterprise Products Partners
EPD
$83.6B
$1.98M 0.37%
54,902
– –
COP icon
58
ConocoPhillips
COP
$139B
$1.94M 0.36%
28,159
-1,222
-4% -$85.3K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.81M 0.33%
8
+2
+33% +$433K
BAC icon
60
Bank of America
BAC
$439B
$1.61M 0.3%
89,944
– –
AHGP
61
DELISTED
Alliance Holdings GP
AHGP
$1.31M 0.24%
21,460
– –
CVX icon
62
Chevron
CVX
$374B
$1.3M 0.24%
11,604
+694
+6% +$78.8K
OKS
63
DELISTED
Oneok Partners LP
OKS
$1.26M 0.23%
31,863
+8,304
+35% +$394K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.23%
34,000
– –
OPK icon
65
Opko Health
OPK
$1.25B
$1.17M 0.22%
+117,600
New +$1.01M
T icon
66
AT&T
T
$169B
$1.12M 0.21%
44,016
-358,412
-89% -$9.3M
PAA icon
67
Plains All American Pipeline
PAA
$17.2B
$965K 0.18%
18,800
+14,000
+292% +$744K
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$961K 0.18%
22,786
-245
-1% -$11.5K
FITB
69
Fifth Third Bancorp
FITB
$52.4B
$943K 0.17%
46,275
– –
TCBI icon
70
Texas Capital Bancshares
TCBI
$4.29B
$924K 0.17%
17,000
– –
PSX icon
71
Phillips 66
PSX
$82.5B
$913K 0.17%
12,738
-11
-0.1% -$812
CVS icon
72
CVS Health
CVS
$140B
$862K 0.16%
8,946
+2,396
+37% +$211K
MMM icon
73
3M
MMM
$94.1B
$822K 0.15%
5,980
+478
+9% +$61.4K
MO icon
74
Altria Group
MO
$125B
$807K 0.15%
16,372
+1,559
+11% +$75.9K
ABBV icon
75
AbbVie
ABBV
$465B
$775K 0.14%
11,846
+346
+3% +$21.8K
1 2
3
4 5

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Capital Advisors Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Advisors Inc held 135 positions worth $540M, up 11% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $27.9M of net new capital in Q4 2014, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Range Resources: 149,451 shares worth $7.99M.

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

On the sell side, the largest reduction was AT&T, an estimated $9.3M trimmed.

  • Capital Advisors Inc's largest Q4 2014 buy was Range Resources: 149,451 shares worth $7.99M.
  • Capital Advisors Inc added most to Oneok in Q4 2014, an estimated $10.6M increase.
  • Capital Advisors Inc's biggest Q4 2014 reduction was AT&T, cutting an estimated $9.3M.
  • Capital Advisors Inc fully exited Coca-Cola in Q4 2014, selling an estimated $9.55M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $540M portfolio in Q4 2014.
  • Capital Advisors Inc opened 11 new positions and closed 10 in Q4 2014.
  • Capital Advisors Inc's portfolio value rose 11% quarter-over-quarter to $540M.

Based on Capital Advisors Inc's 13F filing for Q4 2014, filed 11 Feb 2015.