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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
-2.42%
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
$583M
AUM Growth
-$230M
Cap. Flow
-$215M
Cap. Flow %
-36.81%
Top 10 Hldgs %
29.65%
Holding
148
New
14
Increased
54
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.27M
2
SE
Spectra Energy Corp Wi
SE
+$8.9M
3
VLY icon
Valley National Bancorp
VLY
+$8.79M
4
BIIB icon
Biogen
BIIB
+$4.83M
5
NLY icon
Annaly Capital Management
NLY
+$2.16M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$140M
2
AAON icon
Aaon
AAON
+$26.4M
3
BP icon
BP
BP
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
FHI icon
Federated Hermes
FHI
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 13.95%
3 Energy 12.66%
4 Healthcare 12%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
51
Prosperity Bancshares
PB
$8.72B
$6.03M 1.03%
104,421
-24,715
-19% -$1.34M
BMR
52
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.97M 1.02%
308,542
+39,041
+14% +$808K
BIIB icon
53
Biogen
BIIB
$29.7B
$4.86M 0.83%
+12,033
New +$4.83M
ALTR
54
DELISTED
Altera Corp
ALTR
$4.46M 0.77%
87,120
-88,563
-50% -$4.13M
BGC icon
55
BGC Group
BGC
$5.63B
$4.32M 0.74%
768,178
+39,384
+5% +$238K
XOM icon
56
ExxonMobil
XOM
$644B
$4.31M 0.74%
51,844
-1,623,496
-97% -$140M
COP icon
57
ConocoPhillips
COP
$142B
$2.05M 0.35%
33,411
+2,209
+7% +$144K
OPK icon
58
Opko Health
OPK
$1.12B
$1.76M 0.3%
109,500
– –
EPD icon
59
Enterprise Products Partners
EPD
$83.6B
$1.69M 0.29%
56,390
-4,312
-7% -$141K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.64M 0.28%
8
– –
BAC icon
61
Bank of America
BAC
$435B
$1.58M 0.27%
92,979
– –
PSX icon
62
Phillips 66
PSX
$83.9B
$1.5M 0.26%
18,580
+5,842
+46% +$464K
T icon
63
AT&T
T
$171B
$1.29M 0.22%
48,106
-10,006
-17% -$259K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.21%
34,000
– –
CVX icon
65
Chevron
CVX
$382B
$1.14M 0.2%
11,840
-28
-0.2% -$2.94K
TCBI icon
66
Texas Capital Bancshares
TCBI
$4.27B
$1.06M 0.18%
17,000
– –
FITB
67
Fifth Third Bancorp
FITB
$51.6B
$963K 0.17%
46,275
– –
CVS icon
68
CVS Health
CVS
$138B
$938K 0.16%
8,948
+1
+0% +$102
ABBV icon
69
AbbVie
ABBV
$462B
$863K 0.15%
12,846
+1,000
+8% +$65.3K
MO icon
70
Altria Group
MO
$126B
$851K 0.15%
17,401
+1,429
+9% +$72.4K
PVA
71
DELISTED
PENN VIRGINIA CORP
PVA
$802K 0.14%
+183,000
New +$1.04M
AHGP
72
DELISTED
Alliance Holdings GP
AHGP
$783K 0.13%
20,000
-1,460
-7% -$69.7K
NFX
73
DELISTED
Newfield Exploration
NFX
$779K 0.13%
+21,568
New +$802K
MMM icon
74
3M
MMM
$93.7B
$773K 0.13%
5,990
+10
+0.2% +$1.34K
OKS
75
DELISTED
Oneok Partners LP
OKS
$768K 0.13%
22,588
-10,074
-31% -$399K
1 2
3
4 5

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Capital Advisors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Advisors Inc held 148 positions worth $583M, down 28% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc withdrew a net $215M in Q2 2015, closing 19 positions and reducing 28 holdings. Its most notable exit was Federated Hermes, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

Against the trend, Capital Advisors Inc opened a new position in Spectra Energy Corp Wi worth $8.15M.

  • Capital Advisors Inc's largest Q2 2015 buy was Spectra Energy Corp Wi: 250,025 shares worth $8.15M.
  • Capital Advisors Inc added most to Emerson Electric in Q2 2015, an estimated $9.27M increase.
  • Capital Advisors Inc's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $140M.
  • Capital Advisors Inc fully exited Federated Hermes in Q2 2015, selling an estimated $8.36M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $583M portfolio in Q2 2015.
  • Capital Advisors Inc opened 14 new positions and closed 19 in Q2 2015.
  • Capital Advisors Inc's portfolio value fell 28% quarter-over-quarter to $583M.

Based on Capital Advisors Inc's 13F filing for Q2 2015, filed 10 Aug 2015.