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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
+7.13%
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
$516M
AUM Growth
+$55.9M
Cap. Flow
+$40M
Cap. Flow %
7.74%
Top 10 Hldgs %
29.85%
Holding
134
New
17
Increased
40
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$20.7M
2
GILD icon
Gilead Sciences
GILD
+$7.8M
3
LAMR icon
Lamar Advertising Co
LAMR
+$6.81M
4
VOD icon
Vodafone
VOD
+$6.5M
5
BKNG icon
Booking.com
BKNG
+$6.03M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.81M
2
COP icon
ConocoPhillips
COP
+$8.23M
3
AEP icon
American Electric Power
AEP
+$7.24M
4
APOL
Apollo Education Group Inc Class A
APOL
+$6.76M
5
WM icon
Waste Management
WM
+$5.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Financials 15.17%
3 Healthcare 12.61%
4 Energy 12.56%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$305B
$580K 0.11%
6,875
+25
+0.4% +$2.15K
LMT icon
77
Lockheed Martin
LMT
$134B
$579K 0.11%
3,600
– –
APA icon
78
APA Corp
APA
$12.3B
$551K 0.11%
5,476
-799
-13% -$72.4K
SCHW
79
Charles Schwab
SCHW
$181B
$539K 0.1%
20,000
– –
OKE icon
80
Oneok
OKE
$56.4B
$525K 0.1%
7,710
-1,000
-11% -$63.3K
NS
81
DELISTED
NuStar Energy L.P.
NS
$504K 0.1%
8,127
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$489K 0.09%
3,860
– –
CVS icon
83
CVS Health
CVS
$137B
$486K 0.09%
6,442
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$474K 0.09%
9,781
– –
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$459K 0.09%
12,420
– –
TRAK
86
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$453K 0.09%
10,000
– –
WMT icon
87
Walmart Inc
WMT
$889B
$438K 0.08%
17,487
– –
PVA
88
DELISTED
PENN VIRGINIA CORP
PVA
$381K 0.07%
22,500
-11,000
-33% -$175K
UHS icon
89
Universal Health Services
UHS
$9.64B
$363K 0.07%
3,786
– –
INTC icon
90
Intel
INTC
$462B
$358K 0.07%
11,588
– –
MSFT icon
91
Microsoft
MSFT
$2.89T
$349K 0.07%
8,380
– –
VTLE
92
DELISTED
Vital Energy
VTLE
$343K 0.07%
554
– –
SLB icon
93
SLB Ltd
SLB
$76.5B
$341K 0.07%
2,893
-3,059
-51% -$315K
RRC icon
94
Range Resources
RRC
$8.85B
$322K 0.06%
3,706
-500
-12% -$44.7K
PAA icon
95
Plains All American Pipeline
PAA
$17.1B
$303K 0.06%
5,045
– –
CAT icon
96
Caterpillar
CAT
$402B
$300K 0.06%
2,760
– –
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$292K 0.06%
3,361
– –
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$283K 0.05%
1,229
– –
EOG icon
99
EOG Resources
EOG
$74.7B
$278K 0.05%
2,375
-83,779
-97% -$8.81M
JPM icon
100
JPMorgan Chase
JPM
$947B
$276K 0.05%
4,783
-4,128
-46% -$232K
1 2 3
4
5

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CF
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PS
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
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CIMLRA
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GAM
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TAM
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Advisors Inc held 134 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc deployed $40M of net new capital in Q2 2014, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Gilead Sciences: 100,180 shares worth $8.31M.

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

On the sell side, the largest reduction was EOG Resources, an estimated $8.81M trimmed.

  • Capital Advisors Inc's largest Q2 2014 buy was Gilead Sciences: 100,180 shares worth $8.31M.
  • Capital Advisors Inc added most to Aaon in Q2 2014, an estimated $20.7M increase.
  • Capital Advisors Inc's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $8.81M.
  • Capital Advisors Inc fully exited American Electric Power in Q2 2014, selling an estimated $7.24M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $516M portfolio in Q2 2014.
  • Capital Advisors Inc opened 17 new positions and closed 7 in Q2 2014.
  • Capital Advisors Inc's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Capital Advisors Inc's 13F filing for Q2 2014, filed 6 Aug 2014.