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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
-0.13%
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
$812M
AUM Growth
+$272M
Cap. Flow
+$269M
Cap. Flow %
33.11%
Top 10 Hldgs %
42.84%
Holding
145
New
20
Increased
60
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$144M
2
AAON icon
Aaon
AAON
+$25.1M
3
BP icon
BP
BP
+$17.6M
4
CNP icon
CenterPoint Energy
CNP
+$9.58M
5
EXC icon
Exelon
EXC
+$8.96M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.25M
2
PAYX icon
Paychex
PAYX
+$7.6M
3
BGC icon
BGC Group
BGC
+$5.81M
4
COST icon
Costco
COST
+$4.57M
5
FDX icon
FedEx
FDX
+$3.95M

Sector Composition

Rank Sector Weight
1 Energy 28.96%
2 Industrials 13.62%
3 Financials 11.7%
4 Healthcare 9.49%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
$923K 0.11%
8,947
+1
+0% +$101
FITB
77
Fifth Third Bancorp
FITB
$51.3B
$872K 0.11%
46,275
– –
TCBI icon
78
Texas Capital Bancshares
TCBI
$4.28B
$827K 0.1%
17,000
– –
MMM icon
79
3M
MMM
$91.8B
$825K 0.1%
5,980
– –
MO icon
80
Altria Group
MO
$125B
$799K 0.1%
15,972
-400
-2% -$21.2K
KO icon
81
Coca-Cola
KO
$383B
$747K 0.09%
+18,417
New +$770K
ABBV icon
82
AbbVie
ABBV
$465B
$693K 0.09%
11,846
– –
JPM icon
83
JPMorgan Chase
JPM
$916B
$662K 0.08%
10,922
+4,098
+60% +$243K
LMT icon
84
Lockheed Martin
LMT
$131B
$606K 0.07%
2,987
-270
-8% -$53.3K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$580K 0.07%
4,016
-20
-0.5% -$2.94K
PM icon
86
Philip Morris
PM
$309B
$539K 0.07%
7,150
-200
-3% -$16.2K
USB icon
87
US Bancorp
USB
$97.9B
$525K 0.06%
+12,011
New +$526K
WMT icon
88
Walmart Inc
WMT
$909B
$512K 0.06%
18,690
-2,460
-12% -$69.8K
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
$489K 0.06%
+9,933
New +$484K
SLB icon
90
SLB Ltd
SLB
$72.7B
$471K 0.06%
5,642
+2,349
+71% +$196K
EEP
91
DELISTED
Enbridge Energy Partners
EEP
$447K 0.06%
12,420
– –
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$447K 0.06%
5,830
-100
-2% -$7.99K
BAX icon
93
Baxter International
BAX
$12.8B
$435K 0.05%
+11,701
New +$444K
SEMG
94
DELISTED
SEMGROUP CORPORATION
SEMG
$427K 0.05%
5,247
-5,000
-49% -$358K
KR icon
95
Kroger
KR
$36.7B
$422K 0.05%
11,000
– –
OREX
96
DELISTED
Orexigen Therapeutics, Inc.
OREX
$392K 0.05%
5,000
-5,000
-50% -$310K
TRAK
97
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$385K 0.05%
10,000
– –
FDX icon
98
FedEx
FDX
$73B
$319K 0.04%
1,927
-22,774
-92% -$3.95M
TTE icon
99
TotalEnergies
TTE
$193B
$313K 0.04%
+6,300
New +$323K
EMR icon
100
Emerson Electric
EMR
$81.6B
$306K 0.04%
5,401
– –
2 3
4
5 6

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CF
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Advisors Inc held 145 positions worth $812M, up 50% from $540M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Inc deployed $269M of net new capital in Q1 2015, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was CenterPoint Energy: 438,359 shares worth $8.95M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $5.81M trimmed.

  • Capital Advisors Inc's largest Q1 2015 buy was CenterPoint Energy: 438,359 shares worth $8.95M.
  • Capital Advisors Inc added most to ExxonMobil in Q1 2015, an estimated $144M increase.
  • Capital Advisors Inc's biggest Q1 2015 reduction was BGC Group, cutting an estimated $5.81M.
  • Capital Advisors Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $9.25M.
  • Capital Advisors Inc's ten largest holdings make up 43% of its $812M portfolio in Q1 2015.
  • Capital Advisors Inc opened 20 new positions and closed 11 in Q1 2015.
  • Capital Advisors Inc's portfolio value rose 50% quarter-over-quarter to $812M.

Based on Capital Advisors Inc's 13F filing for Q1 2015, filed 11 May 2015.