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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
+6.69%
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
$571M
AUM Growth
+$15.7M
Cap. Flow
-$8.05M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.4%
Holding
146
New
15
Increased
61
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.23M
2
WY icon
Weyerhaeuser
WY
+$8.05M
3
SWN
Southwestern Energy Company
SWN
+$7.8M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.88M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.01M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.52M
2
CPN
Calpine Corporation
CPN
+$7.04M
3
KMI icon
Kinder Morgan
KMI
+$7.01M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$6.82M
5
FANG icon
Diamondback Energy
FANG
+$6.75M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Healthcare 13.48%
3 Industrials 13.32%
4 Real Estate 8.38%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$129B
$5.54M 0.97%
76,741
+200
+0.3% +$15.3K
BGC icon
52
BGC Group
BGC
$5.67B
$5.53M 0.97%
877,185
+31,410
+4% +$181K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.16T
$5.51M 0.96%
+141,560
New +$5.24M
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$5.36M 0.94%
313,016
+17,104
+6% +$340K
RRC icon
55
Range Resources
RRC
$9.28B
$5.05M 0.88%
205,216
-66,651
-25% -$1.98M
WMB icon
56
Williams Companies
WMB
$85.6B
$5.04M 0.88%
196,191
-20,331
-9% -$710K
PB icon
57
Prosperity Bancshares
PB
$8.92B
$5M 0.88%
104,421
– –
XOM icon
58
ExxonMobil
XOM
$649B
$4.2M 0.74%
53,834
+4,322
+9% +$345K
OKE icon
59
Oneok
OKE
$56.5B
$3.98M 0.7%
161,456
-84,405
-34% -$2.53M
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$2.49M 0.44%
2,772
-229
-8% -$285K
COP icon
61
ConocoPhillips
COP
$144B
$2.15M 0.38%
46,064
+12,948
+39% +$677K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.58M 0.28%
8
– –
BAC icon
63
Bank of America
BAC
$433B
$1.55M 0.27%
92,149
– –
EPD icon
64
Enterprise Products Partners
EPD
$83.7B
$1.53M 0.27%
59,677
+2,500
+4% +$65K
T icon
65
AT&T
T
$167B
$1.46M 0.26%
56,059
+767
+1% +$19.5K
MSFT icon
66
Microsoft
MSFT
$2.96T
$1.18M 0.21%
21,254
+11,454
+117% +$603K
WMT icon
67
Walmart Inc
WMT
$907B
$1.17M 0.21%
57,330
+16,905
+42% +$339K
PSX icon
68
Phillips 66
PSX
$83.5B
$1.14M 0.2%
13,906
-1,124
-7% -$97K
NFX
69
DELISTED
Newfield Exploration
NFX
$1.12M 0.2%
34,514
– –
OPK icon
70
Opko Health
OPK
$1.04B
$1.1M 0.19%
109,500
– –
CVX icon
71
Chevron
CVX
$382B
$1.03M 0.18%
11,491
+622
+6% +$56.1K
PM icon
72
Philip Morris
PM
$311B
$972K 0.17%
11,058
+3,908
+55% +$339K
FITB
73
Fifth Third Bancorp
FITB
$51.6B
$930K 0.16%
46,275
– –
CVS icon
74
CVS Health
CVS
$136B
$864K 0.15%
8,842
+1
+0% +$98
TCBI icon
75
Texas Capital Bancshares
TCBI
$4.28B
$840K 0.15%
17,000
– –
1 2
3
4 5

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Capital Advisors Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Advisors Inc held 146 positions worth $571M, up 2.8% from $555M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q4 2015 filing shows 15 new, 61 increased, 26 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 266,797 shares worth $8M. The largest sale was Annaly Capital Management, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Advisors Inc's largest Q4 2015 buy was Weyerhaeuser: 266,797 shares worth $8M.
  • Capital Advisors Inc added most to Duke Energy in Q4 2015, an estimated $8.23M increase.
  • Capital Advisors Inc's biggest Q4 2015 reduction was Annaly Capital Management, cutting an estimated $8.52M.
  • Capital Advisors Inc fully exited Calpine Corporation in Q4 2015, selling an estimated $7.04M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $571M portfolio in Q4 2015.
  • Capital Advisors Inc opened 15 new positions and closed 10 in Q4 2015.
  • Capital Advisors Inc's portfolio value rose 2.8% quarter-over-quarter to $571M.

Based on Capital Advisors Inc's 13F filing for Q4 2015, filed 19 Feb 2016.