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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
+7.18%
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
$417M
AUM Growth
+$46.4M
Cap. Flow
+$3.77M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.01%
Holding
119
New
6
Increased
54
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.48M
2
ABT icon
Abbott
ABT
+$6.17M
3
DOC icon
Healthpeak Properties
DOC
+$5.15M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.3M
5
WMB icon
Williams Companies
WMB
+$3.91M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$16.8M
2
TEL icon
TE Connectivity
TEL
+$5.46M
3
LMT icon
Lockheed Martin
LMT
+$5.19M
4
GE icon
GE Aerospace
GE
+$4.54M
5
RIG icon
Transocean
RIG
+$2.69M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 16.48%
3 Healthcare 15.11%
4 Financials 12.46%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$930B
$476K 0.11%
9,216
-4,640
-33% -$249K
LMT icon
77
Lockheed Martin
LMT
$132B
$459K 0.11%
3,600
-42,762
-92% -$5.19M
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$437K 0.1%
9,447
-412
-4% -$18.1K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$436K 0.1%
3,840
– –
TRAK
80
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$428K 0.1%
10,000
– –
KO icon
81
Coca-Cola
KO
$385B
$415K 0.1%
10,951
+49
+0.4% +$1.94K
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$405K 0.1%
+9,190
New +$403K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$398K 0.1%
7,050
+550
+8% +$30.2K
EEP
84
DELISTED
Enbridge Energy Partners
EEP
$378K 0.09%
12,420
– –
CVS icon
85
CVS Health
CVS
$137B
$366K 0.09%
6,442
– –
KR icon
86
Kroger
KR
$36.7B
$363K 0.09%
18,000
-4,000
-18% -$76.9K
WMT icon
87
Walmart Inc
WMT
$906B
$352K 0.08%
14,289
– –
DVN icon
88
Devon Energy
DVN
$51.2B
$342K 0.08%
5,916
+214
+4% +$12.2K
PSA icon
89
Public Storage
PSA
$61.8B
$331K 0.08%
2,064
– –
MSFT icon
90
Microsoft
MSFT
$2.94T
$313K 0.08%
9,403
-49
-0.5% -$1.61K
INTC icon
91
Intel
INTC
$424B
$302K 0.07%
13,189
-650
-5% -$15K
UHS icon
92
Universal Health Services
UHS
$10.2B
$296K 0.07%
3,946
– –
RRC icon
93
Range Resources
RRC
$9.28B
$292K 0.07%
3,843
+802
+26% +$62.6K
PAA icon
94
Plains All American Pipeline
PAA
$17.5B
$285K 0.07%
5,420
– –
NS
95
DELISTED
NuStar Energy L.P.
NS
$276K 0.07%
+6,874
New +$292K
BP icon
96
BP
BP
$112B
$275K 0.07%
7,987
– –
IBM icon
97
IBM
IBM
$214B
$273K 0.07%
1,543
+42
+3% +$7.63K
C icon
98
Citigroup
C
$216B
$262K 0.06%
5,410
-1,252
-19% -$63.3K
OKE icon
99
Oneok
OKE
$56.7B
$256K 0.06%
+5,486
New +$238K
BWP
100
DELISTED
Boardwalk Pipeline Partners
BWP
$255K 0.06%
+8,380
New +$257K
1 2 3
4
5

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TAM
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SPC
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Capital Advisors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Advisors Inc held 119 positions worth $417M, up 13% from $371M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Advisors Inc's Q3 2013 filing shows 6 new, 54 increased, 24 reduced and 4 closed positions. Its largest new stake was Healthpeak Properties: 132,216 shares worth $4.93M. The largest sale was Aaon, an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Inc's largest Q3 2013 buy was Healthpeak Properties: 132,216 shares worth $4.93M.
  • Capital Advisors Inc added most to Brookfield in Q3 2013, an estimated $6.48M increase.
  • Capital Advisors Inc's biggest Q3 2013 reduction was Aaon, cutting an estimated $16.8M.
  • Capital Advisors Inc fully exited TE Connectivity in Q3 2013, selling an estimated $5.46M.
  • Capital Advisors Inc's ten largest holdings make up 32% of its $417M portfolio in Q3 2013.
  • Capital Advisors Inc opened 6 new positions and closed 4 in Q3 2013.
  • Capital Advisors Inc's portfolio value rose 13% quarter-over-quarter to $417M.

Based on Capital Advisors Inc's 13F filing for Q3 2013, filed 6 Nov 2013.