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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
+3.7%
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
$371M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow %
103.34%
Top 10 Hldgs %
31.87%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$41.7M
2
AAPL icon
Apple
AAPL
+$12.9M
3
COF icon
Capital One
COF
+$11.4M
4
GE icon
GE Aerospace
GE
+$10.8M
5
NOV icon
NOV
NOV
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Energy 15.73%
3 Healthcare 14.07%
4 Technology 13.91%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$430K 0.12%
+3,840
New +$422K
ABT icon
77
Abbott
ABT
$189B
$401K 0.11%
+11,500
New +$422K
KR icon
78
Kroger
KR
$36.6B
$380K 0.1%
+22,000
New +$375K
EEP
79
DELISTED
Enbridge Energy Partners
EEP
$379K 0.1%
+12,420
New +$371K
CVS icon
80
CVS Health
CVS
$138B
$368K 0.1%
+6,442
New +$373K
ROSE
81
DELISTED
ROSETTA RESOURCES INC
ROSE
$357K 0.1%
+8,400
New +$384K
WMT icon
82
Walmart Inc
WMT
$919B
$355K 0.1%
+14,289
New +$366K
TRAK
83
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$354K 0.1%
+10,000
New +$306K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$354K 0.1%
+6,500
New +$341K
INTC icon
85
Intel
INTC
$431B
$335K 0.09%
+13,839
New +$327K
MSFT icon
86
Microsoft
MSFT
$2.92T
$327K 0.09%
+9,452
New +$310K
C icon
87
Citigroup
C
$220B
$320K 0.09%
+6,662
New +$320K
PSA icon
88
Public Storage
PSA
$62.1B
$316K 0.09%
+2,064
New +$325K
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$305K 0.08%
+3,571
New +$311K
PAA icon
90
Plains All American Pipeline
PAA
$17.3B
$302K 0.08%
+5,420
New +$307K
WMB icon
91
Williams Companies
WMB
$86.2B
$302K 0.08%
+9,300
New +$335K
DVN icon
92
Devon Energy
DVN
$50.2B
$296K 0.08%
+5,702
New +$318K
IBM icon
93
IBM
IBM
$206B
$274K 0.07%
+1,501
New +$292K
BP icon
94
BP
BP
$109B
$273K 0.07%
+7,987
New +$278K
UHS icon
95
Universal Health Services
UHS
$9.73B
$264K 0.07%
+3,946
New +$261K
RRC icon
96
Range Resources
RRC
$8.98B
$235K 0.06%
+3,041
New +$232K
CAT icon
97
Caterpillar
CAT
$385B
$228K 0.06%
+2,760
New +$235K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.06%
+3,361
New +$230K
REN
99
DELISTED
Resolute Energy Corporaton
REN
$152K 0.04%
+3,800
New +$170K
UNIS
100
DELISTED
Unilife Corporation
UNIS
$111K 0.03%
+3,500
New +$96.7K
1 2 3
4
5

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CF
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital Advisors Inc, which disclosed 113 positions worth $371M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Aaon: 4,652,411 shares worth $30.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Healthcare.

  • Capital Advisors Inc's largest Q2 2013 buy was Aaon: 4,652,411 shares worth $30.4M.
  • Capital Advisors Inc's ten largest holdings make up 32% of its $371M portfolio in Q2 2013.
  • Capital Advisors Inc disclosed 113 positions in Q2 2013, its first 13F filing on record.

Based on Capital Advisors Inc's 13F filing for Q2 2013, filed 16 Jul 2013.