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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
+6.69%
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
$571M
AUM Growth
+$15.7M
Cap. Flow
-$8.05M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.4%
Holding
146
New
15
Increased
61
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.23M
2
WY icon
Weyerhaeuser
WY
+$8.05M
3
SWN
Southwestern Energy Company
SWN
+$7.8M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.88M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.01M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.52M
2
CPN
Calpine Corporation
CPN
+$7.04M
3
KMI icon
Kinder Morgan
KMI
+$7.01M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$6.82M
5
FANG icon
Diamondback Energy
FANG
+$6.75M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Healthcare 13.48%
3 Industrials 13.32%
4 Real Estate 8.38%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$799K 0.14%
13,726
+425
+3% +$24.6K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$787K 0.14%
34,000
– –
ABBV icon
78
AbbVie
ABBV
$465B
$779K 0.14%
13,147
+269
+2% +$15.5K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$770K 0.13%
11,337
-400
-3% -$25.9K
MMM icon
80
3M
MMM
$91.8B
$753K 0.13%
5,980
– –
SLB icon
81
SLB Ltd
SLB
$72.7B
$746K 0.13%
10,700
+348
+3% +$26.1K
OKS
82
DELISTED
Oneok Partners LP
OKS
$677K 0.12%
22,462
-208
-0.9% -$6.31K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$644K 0.11%
4,876
+360
+8% +$48.3K
PFE icon
84
Pfizer
PFE
$143B
$644K 0.11%
21,020
+12,615
+150% +$397K
LMT icon
85
Lockheed Martin
LMT
$131B
$623K 0.11%
2,867
– –
ABT icon
86
Abbott
ABT
$188B
$596K 0.1%
13,277
+425
+3% +$18.8K
KMI icon
87
Kinder Morgan
KMI
$70.9B
$596K 0.1%
39,938
-294,300
-88% -$7.01M
HD icon
88
Home Depot
HD
$337B
$532K 0.09%
4,025
+26
+0.7% +$3.31K
JPM icon
89
JPMorgan Chase
JPM
$916B
$517K 0.09%
7,835
+824
+12% +$53.7K
MFC icon
90
Manulife Financial
MFC
$73B
$455K 0.08%
30,359
– –
CAG icon
91
Conagra Brands
CAG
$7.42B
$430K 0.08%
+13,094
New +$418K
EOG icon
92
EOG Resources
EOG
$77.7B
$417K 0.07%
5,889
+750
+15% +$60.9K
KR icon
93
Kroger
KR
$36.7B
$415K 0.07%
9,920
-1,080
-10% -$41.9K
GILD icon
94
Gilead Sciences
GILD
$165B
$387K 0.07%
3,825
-44
-1% -$4.58K
RTN
95
DELISTED
Raytheon Company
RTN
$342K 0.06%
2,748
+225
+9% +$27K
AHGP
96
DELISTED
Alliance Holdings GP
AHGP
$338K 0.06%
16,741
-5,000
-23% -$130K
ORCL icon
97
Oracle
ORCL
$339B
$330K 0.06%
+9,037
New +$345K
AEP icon
98
American Electric Power
AEP
$70.4B
$326K 0.06%
5,599
+45
+0.8% +$2.55K
SBUX icon
99
Starbucks
SBUX
$119B
$326K 0.06%
5,426
– –
CSCO icon
100
Cisco
CSCO
$443B
$307K 0.05%
11,291
+1,500
+15% +$41.4K
2 3
4
5 6

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Capital Advisors Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Advisors Inc held 146 positions worth $571M, up 2.8% from $555M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q4 2015 filing shows 15 new, 61 increased, 26 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 266,797 shares worth $8M. The largest sale was Annaly Capital Management, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Advisors Inc's largest Q4 2015 buy was Weyerhaeuser: 266,797 shares worth $8M.
  • Capital Advisors Inc added most to Duke Energy in Q4 2015, an estimated $8.23M increase.
  • Capital Advisors Inc's biggest Q4 2015 reduction was Annaly Capital Management, cutting an estimated $8.52M.
  • Capital Advisors Inc fully exited Calpine Corporation in Q4 2015, selling an estimated $7.04M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $571M portfolio in Q4 2015.
  • Capital Advisors Inc opened 15 new positions and closed 10 in Q4 2015.
  • Capital Advisors Inc's portfolio value rose 2.8% quarter-over-quarter to $571M.

Based on Capital Advisors Inc's 13F filing for Q4 2015, filed 19 Feb 2016.