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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
-0.13%
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
$812M
AUM Growth
+$272M
Cap. Flow
+$269M
Cap. Flow %
33.11%
Top 10 Hldgs %
42.84%
Holding
145
New
20
Increased
60
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$144M
2
AAON icon
Aaon
AAON
+$25.1M
3
BP icon
BP
BP
+$17.6M
4
CNP icon
CenterPoint Energy
CNP
+$9.58M
5
EXC icon
Exelon
EXC
+$8.96M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.25M
2
PAYX icon
Paychex
PAYX
+$7.6M
3
BGC icon
BGC Group
BGC
+$5.81M
4
COST icon
Costco
COST
+$4.57M
5
FDX icon
FedEx
FDX
+$3.95M

Sector Composition

Rank Sector Weight
1 Energy 28.96%
2 Industrials 13.62%
3 Financials 11.7%
4 Healthcare 9.49%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$6.88M 0.85%
106,678
+96,150
+913% +$6.02M
MCD icon
52
McDonald's
MCD
$193B
$6.84M 0.84%
70,192
-6,739
-9% -$639K
PB icon
53
Prosperity Bancshares
PB
$8.9B
$6.78M 0.83%
129,136
+122,390
+1,814% +$6.22M
BKNG icon
54
Booking.com
BKNG
$156B
$6.55M 0.81%
140,575
+7,575
+6% +$339K
ETN icon
55
Eaton
ETN
$141B
$6.51M 0.8%
95,773
+2,376
+3% +$162K
BMR
56
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.11M 0.75%
269,501
-127,388
-32% -$2.93M
GILD icon
57
Gilead Sciences
GILD
$165B
$5.13M 0.63%
52,320
-3,045
-5% -$309K
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.99M 0.61%
114,377
+2,552
+2% +$109K
BGC icon
59
BGC Group
BGC
$5.64B
$4.43M 0.55%
728,794
-1,020,438
-58% -$5.81M
PEGI
60
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.67M 0.45%
129,732
-116,791
-47% -$3.28M
INTC icon
61
Intel
INTC
$413B
$2.17M 0.27%
69,343
+57,273
+475% +$1.93M
EPD icon
62
Enterprise Products Partners
EPD
$83.7B
$2M 0.25%
60,702
+5,800
+11% +$194K
COP icon
63
ConocoPhillips
COP
$144B
$1.94M 0.24%
31,202
+3,043
+11% +$197K
CSCO icon
64
Cisco
CSCO
$443B
$1.84M 0.23%
66,741
+57,960
+660% +$1.63M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 0.21%
8
– –
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.21%
34,000
– –
OPK icon
67
Opko Health
OPK
$1.02B
$1.55M 0.19%
109,500
-8,100
-7% -$105K
HD icon
68
Home Depot
HD
$337B
$1.54M 0.19%
13,523
+11,400
+537% +$1.26M
T icon
69
AT&T
T
$164B
$1.43M 0.18%
58,112
+14,096
+32% +$358K
BAC icon
70
Bank of America
BAC
$429B
$1.43M 0.18%
92,979
+3,035
+3% +$48.7K
OKS
71
DELISTED
Oneok Partners LP
OKS
$1.33M 0.16%
32,662
+799
+3% +$33.4K
CVX icon
72
Chevron
CVX
$382B
$1.25M 0.15%
11,868
+264
+2% +$28.2K
AHGP
73
DELISTED
Alliance Holdings GP
AHGP
$1.11M 0.14%
21,460
– –
PAA icon
74
Plains All American Pipeline
PAA
$17.6B
$1.01M 0.12%
20,665
+1,865
+10% +$92.6K
PSX icon
75
Phillips 66
PSX
$82.9B
$1M 0.12%
12,738
– –
1 2
3
4 5

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CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Advisors Inc held 145 positions worth $812M, up 50% from $540M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Inc deployed $269M of net new capital in Q1 2015, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was CenterPoint Energy: 438,359 shares worth $8.95M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $5.81M trimmed.

  • Capital Advisors Inc's largest Q1 2015 buy was CenterPoint Energy: 438,359 shares worth $8.95M.
  • Capital Advisors Inc added most to ExxonMobil in Q1 2015, an estimated $144M increase.
  • Capital Advisors Inc's biggest Q1 2015 reduction was BGC Group, cutting an estimated $5.81M.
  • Capital Advisors Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $9.25M.
  • Capital Advisors Inc's ten largest holdings make up 43% of its $812M portfolio in Q1 2015.
  • Capital Advisors Inc opened 20 new positions and closed 11 in Q1 2015.
  • Capital Advisors Inc's portfolio value rose 50% quarter-over-quarter to $812M.

Based on Capital Advisors Inc's 13F filing for Q1 2015, filed 11 May 2015.