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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
+4.94%
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
$669M
AUM Growth
+$22.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.16%
Top 10 Hldgs %
29.52%
Holding
153
New
11
Increased
36
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15M
2
DIS icon
Walt Disney
DIS
+$10.2M
3
PCAR icon
PACCAR
PCAR
+$8.92M
4
C icon
Citigroup
C
+$8.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.4M
2
PRGO icon
Perrigo
PRGO
+$7.49M
3
A icon
Agilent Technologies
A
+$6.99M
4
BIIB icon
Biogen
BIIB
+$5.27M
5
PB icon
Prosperity Bancshares
PB
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Industrials 14.89%
3 Healthcare 12.7%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$821K 0.12%
11,607
+117
+1% +$8.35K
ABBV icon
77
AbbVie
ABBV
$465B
$804K 0.12%
12,755
-393
-3% -$25.4K
MO icon
78
Altria Group
MO
$125B
$796K 0.12%
12,588
-2,006
-14% -$133K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$772K 0.12%
33,500
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$755K 0.11%
5,226
-100
-2% -$14.6K
DVN icon
81
Devon Energy
DVN
$49.2B
$686K 0.1%
+15,551
New +$631K
LMT icon
82
Lockheed Martin
LMT
$134B
$679K 0.1%
2,833
– –
MCD icon
83
McDonald's
MCD
$194B
$679K 0.1%
5,885
+17
+0.3% +$2.01K
OKE icon
84
Oneok
OKE
$55.9B
$605K 0.09%
11,770
-2,679
-19% -$127K
EOG icon
85
EOG Resources
EOG
$74.4B
$568K 0.08%
5,869
– –
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
$564K 0.08%
15,154
-433
-3% -$15.9K
ABT icon
87
Abbott
ABT
$187B
$563K 0.08%
13,310
+32
+0.2% +$1.37K
MCK icon
88
McKesson
MCK
$104B
$496K 0.07%
2,973
+1
+0% +$186
JPM icon
89
JPMorgan Chase
JPM
$950B
$450K 0.07%
6,759
-578
-8% -$37.7K
HD icon
90
Home Depot
HD
$343B
$441K 0.07%
3,425
+179
+6% +$23.9K
INTC icon
91
Intel
INTC
$435B
$400K 0.06%
10,584
-197
-2% -$6.98K
AEP icon
92
American Electric Power
AEP
$72.4B
$368K 0.06%
5,735
-802
-12% -$53.9K
PB icon
93
Prosperity Bancshares
PB
$8.82B
$367K 0.05%
6,685
-97,736
-94% -$5.18M
UNH icon
94
UnitedHealth
UNH
$389B
$360K 0.05%
2,568
-66
-3% -$9.24K
RTN
95
DELISTED
Raytheon Company
RTN
$350K 0.05%
2,574
-225
-8% -$31.3K
APA icon
96
APA Corp
APA
$12.3B
$331K 0.05%
5,176
-1,224
-19% -$66.9K
KR icon
97
Kroger
KR
$36.3B
$312K 0.05%
10,500
– –
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$307K 0.05%
12,070
– –
LUV icon
99
Southwest Airlines
LUV
$22.7B
$300K 0.04%
+7,721
New +$293K
EMR icon
100
Emerson Electric
EMR
$85B
$300K 0.04%
5,498
-268
-5% -$14.4K
2 3
4
5 6

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TAM
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SPC
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Capital Advisors Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Advisors Inc held 153 positions worth $669M, up 3.5% from $646M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q3 2016 filing shows 11 new, 36 increased, 54 reduced and 13 closed positions. Its largest new stake was Allergan plc: 61,373 shares worth $14.1M. The largest sale was Express Scripts Holding Company, an estimated $8.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Inc's largest Q3 2016 buy was Allergan plc: 61,373 shares worth $14.1M.
  • Capital Advisors Inc added most to Citigroup in Q3 2016, an estimated $8.62M increase.
  • Capital Advisors Inc's biggest Q3 2016 reduction was Prosperity Bancshares, cutting an estimated $5.18M.
  • Capital Advisors Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $8.4M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $669M portfolio in Q3 2016.
  • Capital Advisors Inc opened 11 new positions and closed 13 in Q3 2016.
  • Capital Advisors Inc's portfolio value rose 3.5% quarter-over-quarter to $669M.

Based on Capital Advisors Inc's 13F filing for Q3 2016, filed 2 Nov 2016.