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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
+5.65%
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
$540M
AUM Growth
+$51.6M
Cap. Flow
+$27.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
29.47%
Holding
135
New
11
Increased
49
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$10.6M
2
RRC icon
Range Resources
RRC
+$9.66M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.28M
4
LH icon
Labcorp
LH
+$7.07M
5
ALTR
Altera Corp
ALTR
+$5.98M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.55M
2
T icon
AT&T
T
+$9.3M
3
NOV icon
NOV
NOV
+$7.08M
4
VIVO
Meridian Bioscience Inc
VIVO
+$3.97M
5
GNRC icon
Generac Holdings
GNRC
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Industrials 15.24%
3 Energy 11.97%
4 Healthcare 11.03%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
76
DELISTED
SEMGROUP CORPORATION
SEMG
$701K 0.13%
10,247
– –
MSFT icon
77
Microsoft
MSFT
$2.92T
$678K 0.13%
14,600
+5,969
+69% +$280K
VIVO
78
DELISTED
Meridian Bioscience Inc
VIVO
$630K 0.12%
38,283
-231,265
-86% -$3.97M
LMT icon
79
Lockheed Martin
LMT
$134B
$627K 0.12%
3,257
-343
-10% -$63.7K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$621K 0.12%
10,528
+747
+8% +$42.1K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$606K 0.11%
4,036
+125
+3% +$18K
OREX
82
DELISTED
Orexigen Therapeutics, Inc.
OREX
$606K 0.11%
+10,000
New +$502K
WMT icon
83
Walmart Inc
WMT
$900B
$605K 0.11%
21,150
+2,511
+13% +$67.8K
PM icon
84
Philip Morris
PM
$312B
$599K 0.11%
7,350
– –
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$496K 0.09%
12,420
– –
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$490K 0.09%
5,930
– –
SCHW
87
Charles Schwab
SCHW
$184B
$483K 0.09%
16,000
– –
NS
88
DELISTED
NuStar Energy L.P.
NS
$469K 0.09%
8,127
– –
TRAK
89
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$443K 0.08%
10,000
– –
INTC icon
90
Intel
INTC
$435B
$438K 0.08%
12,070
+372
+3% +$12.9K
JPM icon
91
JPMorgan Chase
JPM
$950B
$427K 0.08%
6,824
+1,908
+39% +$115K
UHS icon
92
Universal Health Services
UHS
$10.1B
$421K 0.08%
3,786
– –
PB icon
93
Prosperity Bancshares
PB
$8.82B
$373K 0.07%
6,746
– –
KR icon
94
Kroger
KR
$36.3B
$353K 0.07%
11,000
– –
EMR icon
95
Emerson Electric
EMR
$85B
$333K 0.06%
5,401
+31
+0.6% +$1.94K
SBUX icon
96
Starbucks
SBUX
$118B
$305K 0.06%
+7,426
New +$290K
APA icon
97
APA Corp
APA
$12.3B
$288K 0.05%
4,595
-801
-15% -$57K
SLB icon
98
SLB Ltd
SLB
$74.2B
$281K 0.05%
3,293
+400
+14% +$36.8K
RTN
99
DELISTED
Raytheon Company
RTN
$260K 0.05%
2,400
– –
CAT icon
100
Caterpillar
CAT
$387B
$253K 0.05%
2,760
– –
2 3
4
5 6

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CF
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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 2014 Portfolio in Review

As of Q4 2014, Capital Advisors Inc held 135 positions worth $540M, up 11% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $27.9M of net new capital in Q4 2014, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Range Resources: 149,451 shares worth $7.99M.

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

On the sell side, the largest reduction was AT&T, an estimated $9.3M trimmed.

  • Capital Advisors Inc's largest Q4 2014 buy was Range Resources: 149,451 shares worth $7.99M.
  • Capital Advisors Inc added most to Oneok in Q4 2014, an estimated $10.6M increase.
  • Capital Advisors Inc's biggest Q4 2014 reduction was AT&T, cutting an estimated $9.3M.
  • Capital Advisors Inc fully exited Coca-Cola in Q4 2014, selling an estimated $9.55M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $540M portfolio in Q4 2014.
  • Capital Advisors Inc opened 11 new positions and closed 10 in Q4 2014.
  • Capital Advisors Inc's portfolio value rose 11% quarter-over-quarter to $540M.

Based on Capital Advisors Inc's 13F filing for Q4 2014, filed 11 Feb 2015.