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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
+4.05%
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
$611M
AUM Growth
+$40.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.82%
Holding
149
New
14
Increased
50
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.58M
2
PFE icon
Pfizer
PFE
+$8.47M
3
IBM icon
IBM
IBM
+$8.44M
4
SYF icon
Synchrony
SYF
+$8.32M
5
CSCO icon
Cisco
CSCO
+$8.07M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$10.5M
2
CNP icon
CenterPoint Energy
CNP
+$9.54M
3
FMER
FIRSTMERIT CORP
FMER
+$8.63M
4
SE
Spectra Energy Corp Wi
SE
+$5.93M
5
SWN
Southwestern Energy Company
SWN
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Industrials 14.49%
3 Healthcare 13.77%
4 Technology 10.49%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$126B
$860K 0.14%
13,726
– –
MMM icon
77
3M
MMM
$93.4B
$833K 0.14%
5,980
– –
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$772K 0.13%
46,275
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$756K 0.12%
5,326
+450
+9% +$59.7K
ABBV icon
80
AbbVie
ABBV
$469B
$751K 0.12%
13,148
+1
+0% +$56
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$737K 0.12%
10,707
-630
-6% -$41.2K
MCD icon
82
McDonald's
MCD
$193B
$736K 0.12%
5,853
+3,443
+143% +$411K
OKS
83
DELISTED
Oneok Partners LP
OKS
$717K 0.12%
22,820
+358
+2% +$10.1K
TCBI icon
84
Texas Capital Bancshares
TCBI
$4.27B
$652K 0.11%
17,000
– –
LMT icon
85
Lockheed Martin
LMT
$133B
$628K 0.1%
2,833
-34
-1% -$7.32K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$563K 0.09%
34,000
– –
ABT icon
87
Abbott
ABT
$190B
$555K 0.09%
13,277
– –
HD icon
88
Home Depot
HD
$339B
$427K 0.07%
3,203
-822
-20% -$102K
EOG icon
89
EOG Resources
EOG
$77.3B
$427K 0.07%
5,889
– –
JPM icon
90
JPMorgan Chase
JPM
$928B
$406K 0.07%
6,860
-975
-12% -$56.9K
AEP icon
91
American Electric Power
AEP
$72B
$406K 0.07%
6,112
+513
+9% +$31.7K
KR icon
92
Kroger
KR
$36.7B
$379K 0.06%
9,920
– –
ORCL icon
93
Oracle
ORCL
$346B
$370K 0.06%
9,037
– –
RTN
94
DELISTED
Raytheon Company
RTN
$337K 0.06%
2,748
– –
UNH icon
95
UnitedHealth
UNH
$387B
$321K 0.05%
2,491
– –
APA icon
96
APA Corp
APA
$12.8B
$312K 0.05%
6,400
– –
CAT icon
97
Caterpillar
CAT
$373B
$303K 0.05%
+3,955
New +$265K
EMR icon
98
Emerson Electric
EMR
$83.7B
$299K 0.05%
5,500
-598
-10% -$28.8K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$277K 0.05%
+2,428
New +$256K
PVA
100
DELISTED
PENN VIRGINIA CORP
PVA
$269K 0.04%
1,748,000
+1,090,000
+166% +$270K
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Advisors Inc held 149 positions worth $611M, up 7.1% from $571M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc's Q1 2016 filing shows 14 new, 50 increased, 33 reduced and 11 closed positions. Its largest new stake was Qualcomm: 176,014 shares worth $9M. The largest sale was ITC HOLDINGS CORP, an estimated $10.5M.

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

  • Capital Advisors Inc's largest Q1 2016 buy was Qualcomm: 176,014 shares worth $9M.
  • Capital Advisors Inc added most to Pfizer in Q1 2016, an estimated $8.47M increase.
  • Capital Advisors Inc's biggest Q1 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.93M.
  • Capital Advisors Inc fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $10.5M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $611M portfolio in Q1 2016.
  • Capital Advisors Inc opened 14 new positions and closed 11 in Q1 2016.
  • Capital Advisors Inc's portfolio value rose 7.1% quarter-over-quarter to $611M.

Based on Capital Advisors Inc's 13F filing for Q1 2016, filed 3 May 2016.