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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
+2.95%
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
$646M
AUM Growth
+$34.6M
Cap. Flow
+$18.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
27.92%
Holding
151
New
13
Increased
66
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$13.8M
2
PRGO icon
Perrigo
PRGO
+$8.56M
3
C icon
Citigroup
C
+$8.4M
4
FITB
Fifth Third Bancorp
FITB
+$7.19M
5
T icon
AT&T
T
+$7.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12M
2
BABA icon
Alibaba
BABA
+$8.2M
3
VTR icon
Ventas
VTR
+$6.9M
4
OKE icon
Oneok
OKE
+$5.96M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 15.11%
3 Industrials 13.8%
4 Technology 9.8%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$916K 0.14%
9,563
+720
+8% +$71.8K
MMM icon
77
3M
MMM
$89B
$879K 0.14%
6,005
+25
+0.4% +$3.52K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$873K 0.14%
11,490
+783
+7% +$55.5K
ABBV icon
79
AbbVie
ABBV
$458B
$814K 0.13%
13,148
– –
TCBI icon
80
Texas Capital Bancshares
TCBI
$4.31B
$795K 0.12%
17,000
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$771K 0.12%
5,326
– –
MCD icon
82
McDonald's
MCD
$188B
$706K 0.11%
5,868
+15
+0.3% +$1.88K
LMT icon
83
Lockheed Martin
LMT
$134B
$703K 0.11%
2,833
– –
OKE icon
84
Oneok
OKE
$58.7B
$686K 0.11%
14,449
-150,195
-91% -$5.96M
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$566K 0.09%
33,500
-500
-1% -$7.81K
MCK icon
86
McKesson
MCK
$98.5B
$555K 0.09%
+2,972
New +$521K
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
$540K 0.08%
+15,587
New +$461K
ABT icon
88
Abbott
ABT
$180B
$522K 0.08%
13,278
+1
+0% +$40
EOG icon
89
EOG Resources
EOG
$78B
$490K 0.08%
5,869
-20
-0.3% -$1.6K
AEP icon
90
American Electric Power
AEP
$73.7B
$458K 0.07%
6,537
+425
+7% +$27.8K
JPM icon
91
JPMorgan Chase
JPM
$939B
$456K 0.07%
7,337
+477
+7% +$29.8K
HD icon
92
Home Depot
HD
$332B
$415K 0.06%
3,246
+43
+1% +$5.69K
KR icon
93
Kroger
KR
$34.8B
$386K 0.06%
10,500
+580
+6% +$20.9K
RTN
94
DELISTED
Raytheon Company
RTN
$381K 0.06%
2,799
+51
+2% +$6.64K
UNH icon
95
UnitedHealth
UNH
$382B
$372K 0.06%
2,634
+143
+6% +$19.1K
APA icon
96
APA Corp
APA
$12.8B
$356K 0.06%
6,400
– –
INTC icon
97
Intel
INTC
$466B
$354K 0.05%
10,781
+2,636
+32% +$82.6K
ORCL icon
98
Oracle
ORCL
$331B
$329K 0.05%
8,047
-990
-11% -$39.5K
RRC icon
99
Range Resources
RRC
$9.11B
$305K 0.05%
7,081
-930
-12% -$38.1K
EMR icon
100
Emerson Electric
EMR
$82.9B
$301K 0.05%
5,766
+266
+5% +$14.1K
2 3
4
5 6

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JCAM
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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 2016 Portfolio in Review

As of Q2 2016, Capital Advisors Inc held 151 positions worth $646M, up 5.7% from $611M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc's Q2 2016 filing shows 13 new, 66 increased, 23 reduced and 9 closed positions. Its largest new stake was Valero Energy: 244,430 shares worth $12.5M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Advisors Inc's largest Q2 2016 buy was Valero Energy: 244,430 shares worth $12.5M.
  • Capital Advisors Inc added most to Fifth Third Bancorp in Q2 2016, an estimated $7.19M increase.
  • Capital Advisors Inc's biggest Q2 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $12M.
  • Capital Advisors Inc fully exited Alibaba in Q2 2016, selling an estimated $8.2M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $646M portfolio in Q2 2016.
  • Capital Advisors Inc opened 13 new positions and closed 9 in Q2 2016.
  • Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $646M.

Based on Capital Advisors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.