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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
+2.95%
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
$646M
AUM Growth
+$34.6M
Cap. Flow
+$18.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
27.92%
Holding
151
New
13
Increased
66
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$13.8M
2
PRGO icon
Perrigo
PRGO
+$8.56M
3
C icon
Citigroup
C
+$8.4M
4
FITB
Fifth Third Bancorp
FITB
+$7.19M
5
T icon
AT&T
T
+$7.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12M
2
BABA icon
Alibaba
BABA
+$8.2M
3
VTR icon
Ventas
VTR
+$6.9M
4
OKE icon
Oneok
OKE
+$5.96M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 15.11%
3 Industrials 13.8%
4 Technology 9.8%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$95.6B
$6.94M 1.07%
798,312
+56,316
+8% +$490K
GILD icon
52
Gilead Sciences
GILD
$163B
$6.22M 0.96%
74,579
+8,490
+13% +$753K
CME icon
53
CME Group
CME
$92.6B
$6.18M 0.96%
+63,456
New +$6M
CTSH icon
54
Cognizant
CTSH
$22.5B
$6.1M 0.95%
106,635
+4,885
+5% +$295K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$5.62M 0.87%
153,314
+6,359
+4% +$203K
PB icon
56
Prosperity Bancshares
PB
$8.71B
$5.32M 0.82%
104,421
– –
BIIB icon
57
Biogen
BIIB
$29.8B
$5.27M 0.82%
21,776
+1,792
+9% +$472K
XOM icon
58
ExxonMobil
XOM
$641B
$5.19M 0.8%
55,383
-664
-1% -$58.7K
COF icon
59
Capital One
COF
$126B
$4.94M 0.76%
77,741
– –
OXY icon
60
Occidental Petroleum
OXY
$55.4B
$4.89M 0.76%
64,776
-61,214
-49% -$4.57M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.99T
$4.82M 0.75%
137,140
-2,120
-2% -$77.8K
COP icon
62
ConocoPhillips
COP
$143B
$1.98M 0.31%
45,451
-600
-1% -$26.5K
EPD icon
63
Enterprise Products Partners
EPD
$83.1B
$1.82M 0.28%
62,174
+2,529
+4% +$67.9K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.74M 0.27%
8
– –
MFC icon
65
Manulife Financial
MFC
$72.6B
$1.64M 0.25%
120,083
– –
WMT icon
66
Walmart Inc
WMT
$887B
$1.49M 0.23%
61,059
+3,000
+5% +$69.4K
PM icon
67
Philip Morris
PM
$305B
$1.48M 0.23%
14,517
– –
BAC icon
68
Bank of America
BAC
$435B
$1.22M 0.19%
92,149
– –
CVX icon
69
Chevron
CVX
$382B
$1.17M 0.18%
11,168
– –
PSX icon
70
Phillips 66
PSX
$83B
$1.09M 0.17%
13,743
– –
MSFT icon
71
Microsoft
MSFT
$2.91T
$1.09M 0.17%
21,213
-143
-0.7% -$7.43K
OPK icon
72
Opko Health
OPK
$921M
$1.02M 0.16%
109,500
– –
MO icon
73
Altria Group
MO
$122B
$1.01M 0.16%
14,594
+868
+6% +$55.6K
SLB icon
74
SLB Ltd
SLB
$77.6B
$929K 0.14%
11,742
-1,282
-10% -$98.3K
OKS
75
DELISTED
Oneok Partners LP
OKS
$917K 0.14%
22,899
+79
+0.3% +$2.89K
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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TAM
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SPC
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Capital Advisors Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Advisors Inc held 151 positions worth $646M, up 5.7% from $611M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc's Q2 2016 filing shows 13 new, 66 increased, 23 reduced and 9 closed positions. Its largest new stake was Valero Energy: 244,430 shares worth $12.5M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Advisors Inc's largest Q2 2016 buy was Valero Energy: 244,430 shares worth $12.5M.
  • Capital Advisors Inc added most to Fifth Third Bancorp in Q2 2016, an estimated $7.19M increase.
  • Capital Advisors Inc's biggest Q2 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $12M.
  • Capital Advisors Inc fully exited Alibaba in Q2 2016, selling an estimated $8.2M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $646M portfolio in Q2 2016.
  • Capital Advisors Inc opened 13 new positions and closed 9 in Q2 2016.
  • Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $646M.

Based on Capital Advisors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.