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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
-9.89%
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
$555M
AUM Growth
-$27.8M
Cap. Flow
+$40.8M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.17%
Holding
147
New
18
Increased
55
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$9.03M
2
MRK icon
Merck
MRK
+$8.92M
3
FANG icon
Diamondback Energy
FANG
+$7.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$7.07M
5
ARW icon
Arrow Electronics
ARW
+$7.05M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$10.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.94M
3
ABT icon
Abbott
ABT
+$8.24M
4
EMR icon
Emerson Electric
EMR
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Energy 12.99%
3 Healthcare 11.92%
4 Industrials 11.64%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
$853K 0.15%
8,841
-107
-1% -$11.2K
MO icon
77
Altria Group
MO
$125B
$724K 0.13%
13,301
-4,100
-24% -$220K
SLB icon
78
SLB Ltd
SLB
$72.7B
$714K 0.13%
10,352
+4,710
+83% +$373K
MMM icon
79
3M
MMM
$91.8B
$709K 0.13%
5,980
-10
-0.2% -$1.23K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$706K 0.13%
11,737
+3,907
+50% +$267K
ABBV icon
81
AbbVie
ABBV
$465B
$701K 0.13%
12,878
+32
+0.2% +$2.08K
AHGP
82
DELISTED
Alliance Holdings GP
AHGP
$673K 0.12%
21,741
+1,741
+9% +$62.8K
DUK icon
83
Duke Energy
DUK
$101B
$667K 0.12%
+9,267
New +$671K
OKS
84
DELISTED
Oneok Partners LP
OKS
$663K 0.12%
22,670
+82
+0.4% +$2.65K
LMT icon
85
Lockheed Martin
LMT
$131B
$594K 0.11%
2,867
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$589K 0.11%
4,516
-40
-0.9% -$5.48K
PM icon
87
Philip Morris
PM
$309B
$567K 0.1%
7,150
– –
ABT icon
88
Abbott
ABT
$188B
$517K 0.09%
12,852
-174,725
-93% -$8.24M
MFC icon
89
Manulife Financial
MFC
$73B
$470K 0.08%
30,359
– –
HD icon
90
Home Depot
HD
$337B
$462K 0.08%
3,999
-68
-2% -$7.87K
MSFT icon
91
Microsoft
MSFT
$2.9T
$434K 0.08%
9,800
-157
-2% -$7.05K
JPM icon
92
JPMorgan Chase
JPM
$916B
$427K 0.08%
7,011
-281
-4% -$18.4K
KR icon
93
Kroger
KR
$36.7B
$397K 0.07%
11,000
-11,000
-50% -$408K
GILD icon
94
Gilead Sciences
GILD
$165B
$380K 0.07%
3,869
+114
+3% +$12.7K
EOG icon
95
EOG Resources
EOG
$77.7B
$374K 0.07%
+5,139
New +$399K
PVA
96
DELISTED
PENN VIRGINIA CORP
PVA
$349K 0.06%
658,000
+475,000
+260% +$726K
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
$317K 0.06%
9,933
– –
AEP icon
98
American Electric Power
AEP
$70.4B
$316K 0.06%
+5,554
New +$308K
SBUX icon
99
Starbucks
SBUX
$119B
$308K 0.06%
5,426
– –
EEP
100
DELISTED
Enbridge Energy Partners
EEP
$307K 0.06%
12,420
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Advisors Inc held 147 positions worth $555M, down 4.8% from $583M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $40.8M of net new capital in Q3 2015, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was ITC HOLDINGS CORP: 270,865 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Capital One, an estimated $10.5M trimmed.

  • Capital Advisors Inc's largest Q3 2015 buy was ITC HOLDINGS CORP: 270,865 shares worth $9.03M.
  • Capital Advisors Inc added most to Apple in Q3 2015, an estimated $5.44M increase.
  • Capital Advisors Inc's biggest Q3 2015 reduction was Capital One, cutting an estimated $10.5M.
  • Capital Advisors Inc fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $8.94M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $555M portfolio in Q3 2015.
  • Capital Advisors Inc opened 18 new positions and closed 16 in Q3 2015.
  • Capital Advisors Inc's portfolio value fell 4.8% quarter-over-quarter to $555M.

Based on Capital Advisors Inc's 13F filing for Q3 2015, filed 4 Nov 2015.