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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
+0.65%
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
$460M
AUM Growth
+$6.14M
Cap. Flow
+$7.86M
Cap. Flow %
1.71%
Top 10 Hldgs %
31%
Holding
129
New
8
Increased
32
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.18M
2
CPN
Calpine Corporation
CPN
+$6.81M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.48M
4
VZ icon
Verizon
VZ
+$6.13M
5
GNRC icon
Generac Holdings
GNRC
+$5.11M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.37M
2
CSCO icon
Cisco
CSCO
+$6.75M
3
NGG icon
National Grid
NGG
+$5.83M
4
GAS
AGL Resources Inc
GAS
+$5.66M
5
PFE icon
Pfizer
PFE
+$5.53M

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Energy 14.32%
3 Financials 13.79%
4 Healthcare 13.3%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$51.3B
$531K 0.12%
7,937
-130
-2% -$8.07K
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$526K 0.11%
8,299
-237
-3% -$14.9K
APA icon
78
APA Corp
APA
$13B
$521K 0.11%
6,275
– –
OKE icon
79
Oneok
OKE
$56.7B
$516K 0.11%
8,710
+3,224
+59% +$189K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$511K 0.11%
7,330
+1,700
+30% +$113K
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$508K 0.11%
9,781
– –
TRAK
82
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$492K 0.11%
10,000
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$482K 0.1%
3,860
+20
+0.5% +$2.34K
CVS icon
84
CVS Health
CVS
$135B
$482K 0.1%
6,442
– –
NS
85
DELISTED
NuStar Energy L.P.
NS
$447K 0.1%
8,127
– –
WMT icon
86
Walmart Inc
WMT
$909B
$446K 0.1%
17,487
+4,818
+38% +$121K
RRC icon
87
Range Resources
RRC
$9.33B
$349K 0.08%
4,206
-287
-6% -$24.4K
MSFT icon
88
Microsoft
MSFT
$2.9T
$344K 0.07%
8,380
-825
-9% -$31K
EEP
89
DELISTED
Enbridge Energy Partners
EEP
$340K 0.07%
12,420
– –
UHS icon
90
Universal Health Services
UHS
$10.2B
$311K 0.07%
3,786
– –
INTC icon
91
Intel
INTC
$413B
$299K 0.07%
11,588
-400
-3% -$9.98K
VTLE
92
DELISTED
Vital Energy
VTLE
$287K 0.06%
554
– –
PAA icon
93
Plains All American Pipeline
PAA
$17.6B
$278K 0.06%
5,045
-100
-2% -$5.25K
CAT icon
94
Caterpillar
CAT
$361B
$274K 0.06%
2,760
– –
IBM icon
95
IBM
IBM
$213B
$272K 0.06%
1,476
-171
-10% -$30.1K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$263K 0.06%
3,361
– –
SN
97
DELISTED
Sanchez Energy Corporation
SN
$246K 0.05%
8,300
– –
KR icon
98
Kroger
KR
$36.7B
$240K 0.05%
11,000
-7,000
-39% -$139K
RTN
99
DELISTED
Raytheon Company
RTN
$237K 0.05%
2,400
– –
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.05%
1,229
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Advisors Inc held 129 positions worth $460M, up 1.4% from $454M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc's Q1 2014 filing shows 8 new, 32 increased, 41 reduced and 13 closed positions. Its largest new stake was Calpine Corporation: 347,260 shares worth $7.26M. The largest sale was Potash Corp Of Saskatchewan, an estimated $7.37M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Capital Advisors Inc's largest Q1 2014 buy was Calpine Corporation: 347,260 shares worth $7.26M.
  • Capital Advisors Inc added most to Coca-Cola in Q1 2014, an estimated $8.18M increase.
  • Capital Advisors Inc's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $4.68M.
  • Capital Advisors Inc fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $7.37M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $460M portfolio in Q1 2014.
  • Capital Advisors Inc opened 8 new positions and closed 13 in Q1 2014.
  • Capital Advisors Inc's portfolio value rose 1.4% quarter-over-quarter to $460M.

Based on Capital Advisors Inc's 13F filing for Q1 2014, filed 12 May 2014.