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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
-9.89%
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
$555M
AUM Growth
-$27.8M
Cap. Flow
+$40.8M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.17%
Holding
147
New
18
Increased
55
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$9.03M
2
MRK icon
Merck
MRK
+$8.92M
3
FANG icon
Diamondback Energy
FANG
+$7.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$7.07M
5
ARW icon
Arrow Electronics
ARW
+$7.05M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$10.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.94M
3
ABT icon
Abbott
ABT
+$8.24M
4
EMR icon
Emerson Electric
EMR
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Energy 12.99%
3 Healthcare 11.92%
4 Industrials 11.64%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$130B
$5.55M 1%
76,541
-130,328
-63% -$10.5M
A icon
52
Agilent Technologies
A
$39.6B
$5.42M 0.98%
+157,816
New +$5.97M
PB icon
53
Prosperity Bancshares
PB
$8.91B
$5.13M 0.92%
104,421
– –
CWEN icon
54
Clearway Energy Class C
CWEN
$4.77B
$4.75M 0.86%
+409,240
New +$7.07M
EXC icon
55
Exelon
EXC
$48.2B
$4.55M 0.82%
214,845
-162,393
-43% -$3.65M
BGC icon
56
BGC Group
BGC
$5.73B
$4.47M 0.81%
845,775
+77,597
+10% +$451K
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
$4.4M 0.79%
+3,001
New +$5.1M
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.28M 0.77%
147,785
+1,050
+0.7% +$34.1K
ALTR
59
DELISTED
Altera Corp
ALTR
$4.17M 0.75%
83,280
-3,840
-4% -$191K
RSPP
60
DELISTED
RSP Permian, Inc.
RSPP
$3.85M 0.69%
+190,090
New +$4.49M
XOM icon
61
ExxonMobil
XOM
$655B
$3.68M 0.66%
49,512
-2,332
-4% -$180K
BIIB icon
62
Biogen
BIIB
$31.7B
$3.68M 0.66%
12,602
+569
+5% +$188K
COP icon
63
ConocoPhillips
COP
$144B
$1.59M 0.29%
33,116
-295
-0.9% -$15K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.56M 0.28%
8
– –
BAC icon
65
Bank of America
BAC
$436B
$1.44M 0.26%
92,149
-830
-0.9% -$14K
EPD icon
66
Enterprise Products Partners
EPD
$84.6B
$1.42M 0.26%
57,177
+787
+1% +$21.8K
T icon
67
AT&T
T
$168B
$1.36M 0.25%
55,292
+7,186
+15% +$183K
PSX icon
68
Phillips 66
PSX
$83.8B
$1.15M 0.21%
15,030
-3,550
-19% -$282K
NFX
69
DELISTED
Newfield Exploration
NFX
$1.14M 0.2%
34,514
+12,946
+60% +$435K
OPK icon
70
Opko Health
OPK
$1.05B
$921K 0.17%
109,500
– –
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$916K 0.17%
34,000
– –
TCBI icon
72
Texas Capital Bancshares
TCBI
$4.3B
$891K 0.16%
17,000
– –
FITB
73
Fifth Third Bancorp
FITB
$52.2B
$875K 0.16%
46,275
– –
WMT icon
74
Walmart Inc
WMT
$901B
$874K 0.16%
40,425
+18,036
+81% +$414K
CVX icon
75
Chevron
CVX
$382B
$857K 0.15%
10,869
-971
-8% -$81.7K
1 2
3
4 5

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CIMLRA
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Capital Advisors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Advisors Inc held 147 positions worth $555M, down 4.8% from $583M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $40.8M of net new capital in Q3 2015, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was ITC HOLDINGS CORP: 270,865 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Capital One, an estimated $10.5M trimmed.

  • Capital Advisors Inc's largest Q3 2015 buy was ITC HOLDINGS CORP: 270,865 shares worth $9.03M.
  • Capital Advisors Inc added most to Apple in Q3 2015, an estimated $5.44M increase.
  • Capital Advisors Inc's biggest Q3 2015 reduction was Capital One, cutting an estimated $10.5M.
  • Capital Advisors Inc fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $8.94M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $555M portfolio in Q3 2015.
  • Capital Advisors Inc opened 18 new positions and closed 16 in Q3 2015.
  • Capital Advisors Inc's portfolio value fell 4.8% quarter-over-quarter to $555M.

Based on Capital Advisors Inc's 13F filing for Q3 2015, filed 4 Nov 2015.