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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
-2.79%
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
$489M
AUM Growth
-$27.7M
Cap. Flow
-$29.5M
Cap. Flow %
-6.03%
Top 10 Hldgs %
28.47%
Holding
137
New
10
Increased
37
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$7.85M
2
KMI icon
Kinder Morgan
KMI
+$7.68M
3
BABA icon
Alibaba
BABA
+$7.41M
4
WFM
Whole Foods Market Inc
WFM
+$6.89M
5
GEO icon
The GEO Group
GEO
+$5.71M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$20.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.96M
3
OXY icon
Occidental Petroleum
OXY
+$6.06M
4
DRI icon
Darden Restaurants
DRI
+$5.65M
5
LEG icon
Leggett & Platt
LEG
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Industrials 15.59%
3 Energy 11.6%
4 Consumer Staples 10.48%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$540K 0.11%
3,911
+51
+1% +$6.79K
NS
77
DELISTED
NuStar Energy L.P.
NS
$536K 0.11%
8,127
– –
CVS icon
78
CVS Health
CVS
$139B
$521K 0.11%
6,550
+108
+2% +$8.51K
APA icon
79
APA Corp
APA
$12.7B
$507K 0.1%
5,396
-80
-1% -$7.92K
OKE icon
80
Oneok
OKE
$57.2B
$505K 0.1%
7,710
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$501K 0.1%
9,781
– –
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$499K 0.1%
5,930
-1,400
-19% -$116K
EEP
83
DELISTED
Enbridge Energy Partners
EEP
$483K 0.1%
12,420
– –
WMT icon
84
Walmart Inc
WMT
$904B
$475K 0.1%
18,639
+1,152
+7% +$29.1K
SCHW
85
Charles Schwab
SCHW
$184B
$470K 0.1%
16,000
-4,000
-20% -$113K
TRAK
86
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$434K 0.09%
10,000
– –
INTC icon
87
Intel
INTC
$428B
$407K 0.08%
11,698
+110
+0.9% +$3.72K
MSFT icon
88
Microsoft
MSFT
$2.9T
$400K 0.08%
8,631
+251
+3% +$11.2K
UHS icon
89
Universal Health Services
UHS
$9.97B
$396K 0.08%
3,786
– –
PB icon
90
Prosperity Bancshares
PB
$8.89B
$386K 0.08%
6,746
-82,924
-92% -$4.96M
EMR icon
91
Emerson Electric
EMR
$84.1B
$336K 0.07%
+5,370
New +$349K
NFX
92
DELISTED
Newfield Exploration
NFX
$312K 0.06%
8,418
+2,291
+37% +$95K
JPM icon
93
JPMorgan Chase
JPM
$933B
$296K 0.06%
4,916
+133
+3% +$7.78K
SLB icon
94
SLB Ltd
SLB
$75B
$294K 0.06%
2,893
– –
KR icon
95
Kroger
KR
$36.8B
$286K 0.06%
11,000
– –
PAA icon
96
Plains All American Pipeline
PAA
$17.5B
$283K 0.06%
4,800
-245
-5% -$14.4K
CAT icon
97
Caterpillar
CAT
$374B
$273K 0.06%
2,760
– –
OXY icon
98
Occidental Petroleum
OXY
$55.4B
$272K 0.06%
2,957
-63,150
-96% -$6.06M
IBM icon
99
IBM
IBM
$213B
$268K 0.05%
1,476
– –
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$266K 0.05%
3,361
– –
2 3
4
5 6

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CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Advisors Inc held 137 positions worth $489M, down 5.4% from $516M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc withdrew a net $29.5M in Q3 2014, closing 13 positions and reducing 39 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Capital Advisors Inc opened a new position in People's United Financial Inc worth $7.66M.

  • Capital Advisors Inc's largest Q3 2014 buy was People's United Financial Inc: 529,114 shares worth $7.66M.
  • Capital Advisors Inc added most to Annaly Capital Management in Q3 2014, an estimated $1.42M increase.
  • Capital Advisors Inc's biggest Q3 2014 reduction was Aaon, cutting an estimated $20.2M.
  • Capital Advisors Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.96M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $489M portfolio in Q3 2014.
  • Capital Advisors Inc opened 10 new positions and closed 13 in Q3 2014.
  • Capital Advisors Inc's portfolio value fell 5.4% quarter-over-quarter to $489M.

Based on Capital Advisors Inc's 13F filing for Q3 2014, filed 27 Oct 2014.