We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
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
$669M
AUM Growth
+$22.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.16%
Top 10 Hldgs %
29.52%
Holding
153
New
11
Increased
36
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15M
2
DIS icon
Walt Disney
DIS
+$10.2M
3
PCAR icon
PACCAR
PCAR
+$8.92M
4
C icon
Citigroup
C
+$8.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.4M
2
PRGO icon
Perrigo
PRGO
+$7.49M
3
A icon
Agilent Technologies
A
+$6.99M
4
BIIB icon
Biogen
BIIB
+$5.27M
5
PB icon
Prosperity Bancshares
PB
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Industrials 14.89%
3 Healthcare 12.7%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$6.28M 0.94%
79,408
+4,829
+6% +$392K
DUK icon
52
Duke Energy
DUK
$101B
$5.69M 0.85%
71,058
-49,172
-41% -$4.07M
COF icon
53
Capital One
COF
$130B
$5.58M 0.84%
77,741
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$5.46M 0.82%
135,780
-1,360
-1% -$53.2K
CTSH icon
55
Cognizant
CTSH
$23.8B
$5.34M 0.8%
111,876
+5,241
+5% +$298K
PPL
56
PPL Corp
PPL
$27.3B
$4.96M 0.74%
143,614
-46,297
-24% -$1.67M
XOM icon
57
ExxonMobil
XOM
$634B
$4.89M 0.73%
56,039
+656
+1% +$58.2K
OXY icon
58
Occidental Petroleum
OXY
$53.6B
$4.35M 0.65%
59,643
-5,133
-8% -$384K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$4.19M 0.63%
98,122
-55,192
-36% -$2.1M
COP icon
60
ConocoPhillips
COP
$139B
$1.97M 0.3%
45,416
-35
-0.1% -$1.45K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.73M 0.26%
8
– –
EPD icon
62
Enterprise Products Partners
EPD
$83.6B
$1.6M 0.24%
58,078
-4,096
-7% -$113K
BAC icon
63
Bank of America
BAC
$439B
$1.44M 0.22%
91,879
-270
-0.3% -$4.02K
PM icon
64
Philip Morris
PM
$312B
$1.37M 0.2%
14,058
-459
-3% -$46K
WMT icon
65
Walmart Inc
WMT
$900B
$1.36M 0.2%
56,673
-4,386
-7% -$106K
MSFT icon
66
Microsoft
MSFT
$2.92T
$1.21M 0.18%
21,032
-181
-0.9% -$10.2K
OPK icon
67
Opko Health
OPK
$1.25B
$1.16M 0.17%
109,500
– –
PSX icon
68
Phillips 66
PSX
$82.5B
$1.11M 0.17%
13,784
+41
+0.3% +$3.19K
CVX icon
69
Chevron
CVX
$374B
$1.1M 0.16%
10,680
-488
-4% -$49.8K
TCBI icon
70
Texas Capital Bancshares
TCBI
$4.29B
$934K 0.14%
17,000
– –
MFC icon
71
Manulife Financial
MFC
$74.2B
$918K 0.14%
65,083
-55,000
-46% -$748K
MMM icon
72
3M
MMM
$94.1B
$885K 0.13%
6,005
– –
SLB icon
73
SLB Ltd
SLB
$74.2B
$863K 0.13%
10,969
-773
-7% -$61.4K
CVS icon
74
CVS Health
CVS
$140B
$851K 0.13%
9,563
– –
OKS
75
DELISTED
Oneok Partners LP
OKS
$837K 0.13%
20,958
-1,941
-8% -$77.5K
1 2
3
4 5

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Advisors Inc held 153 positions worth $669M, up 3.5% from $646M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q3 2016 filing shows 11 new, 36 increased, 54 reduced and 13 closed positions. Its largest new stake was Allergan plc: 61,373 shares worth $14.1M. The largest sale was Express Scripts Holding Company, an estimated $8.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Inc's largest Q3 2016 buy was Allergan plc: 61,373 shares worth $14.1M.
  • Capital Advisors Inc added most to Citigroup in Q3 2016, an estimated $8.62M increase.
  • Capital Advisors Inc's biggest Q3 2016 reduction was Prosperity Bancshares, cutting an estimated $5.18M.
  • Capital Advisors Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $8.4M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $669M portfolio in Q3 2016.
  • Capital Advisors Inc opened 11 new positions and closed 13 in Q3 2016.
  • Capital Advisors Inc's portfolio value rose 3.5% quarter-over-quarter to $669M.

Based on Capital Advisors Inc's 13F filing for Q3 2016, filed 2 Nov 2016.