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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
-2.42%
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
$583M
AUM Growth
-$230M
Cap. Flow
-$215M
Cap. Flow %
-36.81%
Top 10 Hldgs %
29.65%
Holding
148
New
14
Increased
54
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.27M
2
SE
Spectra Energy Corp Wi
SE
+$8.9M
3
VLY icon
Valley National Bancorp
VLY
+$8.79M
4
BIIB icon
Biogen
BIIB
+$4.83M
5
NLY icon
Annaly Capital Management
NLY
+$2.16M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$140M
2
AAON icon
Aaon
AAON
+$26.4M
3
BP icon
BP
BP
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
FHI icon
Federated Hermes
FHI
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 13.95%
3 Energy 12.66%
4 Healthcare 12%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$620K 0.11%
4,556
+540
+13% +$77K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$575K 0.1%
7,830
+2,000
+34% +$161K
PM icon
78
Philip Morris
PM
$312B
$573K 0.1%
7,150
– –
MFC icon
79
Manulife Financial
MFC
$74.2B
$564K 0.1%
+30,359
New +$564K
LMT icon
80
Lockheed Martin
LMT
$134B
$533K 0.09%
2,867
-120
-4% -$23.1K
WMT icon
81
Walmart Inc
WMT
$900B
$529K 0.09%
22,389
+3,699
+20% +$94.3K
JPM icon
82
JPMorgan Chase
JPM
$950B
$494K 0.08%
7,292
-3,630
-33% -$237K
SLB icon
83
SLB Ltd
SLB
$74.2B
$486K 0.08%
5,642
– –
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
$481K 0.08%
9,933
– –
DAI
85
DELISTED
DAIMLER AG
DAI
$467K 0.08%
+5,133
New +$467K
HD icon
86
Home Depot
HD
$343B
$452K 0.08%
4,067
-9,456
-70% -$1.06M
GILD icon
87
Gilead Sciences
GILD
$167B
$440K 0.08%
3,755
-48,565
-93% -$5.31M
MSFT icon
88
Microsoft
MSFT
$2.92T
$440K 0.08%
9,957
-189,273
-95% -$8.64M
SEMG
89
DELISTED
SEMGROUP CORPORATION
SEMG
$417K 0.07%
5,247
– –
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$414K 0.07%
12,420
– –
KR icon
91
Kroger
KR
$36.3B
$399K 0.07%
22,000
+11,000
+100% +$400K
FDX icon
92
FedEx
FDX
$74B
$334K 0.06%
1,961
+34
+2% +$5.92K
SCHW
93
Charles Schwab
SCHW
$184B
$327K 0.06%
10,000
– –
UNH icon
94
UnitedHealth
UNH
$389B
$304K 0.05%
2,491
+66
+3% +$7.81K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$303K 0.05%
+2,187
New +$347K
SBUX icon
96
Starbucks
SBUX
$118B
$291K 0.05%
5,426
-5,426
-50% -$275K
PFE icon
97
Pfizer
PFE
$144B
$286K 0.05%
9,000
+2,114
+31% +$68.9K
NBL
98
DELISTED
Noble Energy, Inc.
NBL
$283K 0.05%
+6,621
New +$312K
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
$271K 0.05%
+2,380
New +$289K
CSCO icon
100
Cisco
CSCO
$456B
$267K 0.05%
9,711
-57,030
-85% -$1.64M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Advisors Inc held 148 positions worth $583M, down 28% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc withdrew a net $215M in Q2 2015, closing 19 positions and reducing 28 holdings. Its most notable exit was Federated Hermes, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

Against the trend, Capital Advisors Inc opened a new position in Spectra Energy Corp Wi worth $8.15M.

  • Capital Advisors Inc's largest Q2 2015 buy was Spectra Energy Corp Wi: 250,025 shares worth $8.15M.
  • Capital Advisors Inc added most to Emerson Electric in Q2 2015, an estimated $9.27M increase.
  • Capital Advisors Inc's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $140M.
  • Capital Advisors Inc fully exited Federated Hermes in Q2 2015, selling an estimated $8.36M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $583M portfolio in Q2 2015.
  • Capital Advisors Inc opened 14 new positions and closed 19 in Q2 2015.
  • Capital Advisors Inc's portfolio value fell 28% quarter-over-quarter to $583M.

Based on Capital Advisors Inc's 13F filing for Q2 2015, filed 10 Aug 2015.