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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
+4.05%
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
$611M
AUM Growth
+$40.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.82%
Holding
149
New
14
Increased
50
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.58M
2
PFE icon
Pfizer
PFE
+$8.47M
3
IBM icon
IBM
IBM
+$8.44M
4
SYF icon
Synchrony
SYF
+$8.32M
5
CSCO icon
Cisco
CSCO
+$8.07M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$10.5M
2
CNP icon
CenterPoint Energy
CNP
+$9.54M
3
FMER
FIRSTMERIT CORP
FMER
+$8.63M
4
SE
Spectra Energy Corp Wi
SE
+$5.93M
5
SWN
Southwestern Energy Company
SWN
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Industrials 14.49%
3 Healthcare 13.77%
4 Technology 10.49%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$5.5M 0.9%
323,418
+10,402
+3% +$175K
COF icon
52
Capital One
COF
$129B
$5.39M 0.88%
77,741
+1,000
+1% +$66.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$5.31M 0.87%
139,260
-2,300
-2% -$84.7K
BIIB icon
54
Biogen
BIIB
$31B
$5.2M 0.85%
19,984
+1,078
+6% +$285K
DOC icon
55
Healthpeak Properties
DOC
$15.6B
$5.05M 0.83%
170,242
-24,976
-13% -$749K
OKE icon
56
Oneok
OKE
$56.8B
$4.92M 0.8%
164,644
+3,188
+2% +$78.5K
PB icon
57
Prosperity Bancshares
PB
$8.93B
$4.84M 0.79%
104,421
– –
XOM icon
58
ExxonMobil
XOM
$653B
$4.68M 0.77%
56,047
+2,213
+4% +$177K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$4.5M 0.74%
146,955
-210,287
-59% -$5.93M
GSK icon
60
GSK
GSK
$106B
$4.38M 0.72%
86,424
-38,896
-31% -$1.94M
WMB icon
61
Williams Companies
WMB
$85.8B
$3.17M 0.52%
197,568
+1,377
+0.7% +$23.7K
T icon
62
AT&T
T
$167B
$1.99M 0.33%
67,423
+11,364
+20% +$315K
COP icon
63
ConocoPhillips
COP
$144B
$1.85M 0.3%
46,051
-13
-0% -$494
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.71M 0.28%
8
– –
MFC icon
65
Manulife Financial
MFC
$73.5B
$1.7M 0.28%
120,083
+89,724
+296% +$1.2M
EPD icon
66
Enterprise Products Partners
EPD
$83.9B
$1.47M 0.24%
59,645
-32
-0.1% -$745
PM icon
67
Philip Morris
PM
$313B
$1.42M 0.23%
14,517
+3,459
+31% +$317K
WMT icon
68
Walmart Inc
WMT
$908B
$1.33M 0.22%
58,059
+729
+1% +$16K
BAC icon
69
Bank of America
BAC
$434B
$1.25M 0.2%
92,149
– –
PSX icon
70
Phillips 66
PSX
$83.7B
$1.19M 0.19%
13,743
-163
-1% -$13.2K
MSFT icon
71
Microsoft
MSFT
$2.94T
$1.18M 0.19%
21,356
+102
+0.5% +$5.35K
OPK icon
72
Opko Health
OPK
$1.07B
$1.14M 0.19%
109,500
– –
CVX icon
73
Chevron
CVX
$383B
$1.07M 0.17%
11,168
-323
-3% -$28.3K
SLB icon
74
SLB Ltd
SLB
$73.3B
$961K 0.16%
13,024
+2,324
+22% +$163K
CVS icon
75
CVS Health
CVS
$137B
$917K 0.15%
8,843
+1
+0% +$97
1 2
3
4 5

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PS
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JCAM
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CIA
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CIMLRA
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GAM
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Capital Advisors Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Advisors Inc held 149 positions worth $611M, up 7.1% from $571M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc's Q1 2016 filing shows 14 new, 50 increased, 33 reduced and 11 closed positions. Its largest new stake was Qualcomm: 176,014 shares worth $9M. The largest sale was ITC HOLDINGS CORP, an estimated $10.5M.

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

  • Capital Advisors Inc's largest Q1 2016 buy was Qualcomm: 176,014 shares worth $9M.
  • Capital Advisors Inc added most to Pfizer in Q1 2016, an estimated $8.47M increase.
  • Capital Advisors Inc's biggest Q1 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.93M.
  • Capital Advisors Inc fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $10.5M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $611M portfolio in Q1 2016.
  • Capital Advisors Inc opened 14 new positions and closed 11 in Q1 2016.
  • Capital Advisors Inc's portfolio value rose 7.1% quarter-over-quarter to $611M.

Based on Capital Advisors Inc's 13F filing for Q1 2016, filed 3 May 2016.