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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
+10.04%
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
$454M
AUM Growth
+$37M
Cap. Flow
-$1.67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
31.82%
Holding
125
New
10
Increased
40
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.76M
2
MCD icon
McDonald's
MCD
+$6.73M
3
BGC icon
BGC Group
BGC
+$4.96M
4
BP icon
BP
BP
+$3.48M
5
NLY icon
Annaly Capital Management
NLY
+$2.62M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.87M
2
BAX icon
Baxter International
BAX
+$5.65M
3
YUM icon
Yum! Brands
YUM
+$5.58M
4
NOV icon
NOV
NOV
+$4.94M
5
EOG icon
EOG Resources
EOG
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 17.84%
2 Energy 15.78%
3 Financials 13.62%
4 Healthcare 13.6%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.8B
$539K 0.12%
6,275
– –
LMT icon
77
Lockheed Martin
LMT
$135B
$535K 0.12%
3,600
– –
VZ icon
78
Verizon
VZ
$202B
$529K 0.12%
10,765
-550
-5% -$27K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$520K 0.11%
9,781
+334
+4% +$17K
DVN icon
80
Devon Energy
DVN
$50.6B
$499K 0.11%
8,067
+2,151
+36% +$132K
TRAK
81
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$481K 0.11%
10,000
– –
CVS icon
82
CVS Health
CVS
$139B
$461K 0.1%
6,442
– –
KO icon
83
Coca-Cola
KO
$383B
$457K 0.1%
11,058
+107
+1% +$4.22K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$455K 0.1%
3,840
– –
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$446K 0.1%
8,536
-654
-7% -$31.2K
NS
86
DELISTED
NuStar Energy L.P.
NS
$414K 0.09%
8,127
+1,253
+18% +$58.2K
RRC icon
87
Range Resources
RRC
$9.08B
$379K 0.08%
4,493
+650
+17% +$50.5K
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$371K 0.08%
12,420
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$356K 0.08%
5,630
-1,420
-20% -$84.8K
KR icon
90
Kroger
KR
$36.5B
$356K 0.08%
18,000
– –
MSFT icon
91
Microsoft
MSFT
$2.93T
$344K 0.08%
9,205
-198
-2% -$7.19K
WMT icon
92
Walmart Inc
WMT
$900B
$332K 0.07%
12,669
-1,620
-11% -$41.8K
PVA
93
DELISTED
PENN VIRGINIA CORP
PVA
$316K 0.07%
33,500
– –
C icon
94
Citigroup
C
$221B
$313K 0.07%
6,010
+600
+11% +$30.4K
INTC icon
95
Intel
INTC
$438B
$311K 0.07%
11,988
-1,201
-9% -$29.1K
UHS icon
96
Universal Health Services
UHS
$10B
$308K 0.07%
3,786
-160
-4% -$12.8K
VTLE
97
DELISTED
Vital Energy
VTLE
$307K 0.07%
+554
New +$325K
OKE icon
98
Oneok
OKE
$56.6B
$299K 0.07%
5,486
– –
IBM icon
99
IBM
IBM
$214B
$295K 0.07%
1,647
+104
+7% +$17.9K
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$282K 0.06%
+55
New +$279K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Advisors Inc held 125 positions worth $454M, up 8.9% from $417M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Advisors Inc's Q4 2013 filing shows 10 new, 40 increased, 40 reduced and 4 closed positions. Its largest new stake was Unilever: 173,324 shares worth $8.03M. The largest sale was EMC CORPORATION, an estimated $7.87M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Capital Advisors Inc's largest Q4 2013 buy was Unilever: 173,324 shares worth $8.03M.
  • Capital Advisors Inc added most to BP in Q4 2013, an estimated $3.48M increase.
  • Capital Advisors Inc's biggest Q4 2013 reduction was NOV, cutting an estimated $4.94M.
  • Capital Advisors Inc fully exited EMC CORPORATION in Q4 2013, selling an estimated $7.87M.
  • Capital Advisors Inc's ten largest holdings make up 32% of its $454M portfolio in Q4 2013.
  • Capital Advisors Inc opened 10 new positions and closed 4 in Q4 2013.
  • Capital Advisors Inc's portfolio value rose 8.9% quarter-over-quarter to $454M.

Based on Capital Advisors Inc's 13F filing for Q4 2013, filed 7 Feb 2014.