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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
+3.7%
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
$371M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow %
103.34%
Top 10 Hldgs %
31.87%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$41.7M
2
AAPL icon
Apple
AAPL
+$12.9M
3
COF icon
Capital One
COF
+$11.4M
4
GE icon
GE Aerospace
GE
+$10.8M
5
NOV icon
NOV
NOV
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Energy 15.73%
3 Healthcare 14.07%
4 Technology 13.91%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVA
101
DELISTED
PENN VIRGINIA CORP
PVA
$51.7K 0.01%
+11,000
New +$48.5K
GGR
102
DELISTED
GEOGLOBAL RESOURCES INC
GGR
$1.14K ﹤0.01%
+43,850
New +$1.16K
1 2 3 4
5

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Capital Advisors Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Capital Advisors Inc, which disclosed 113 positions worth $371M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Aaon: 4,652,411 shares worth $30.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Healthcare.

  • Capital Advisors Inc's largest Q2 2013 buy was Aaon: 4,652,411 shares worth $30.4M.
  • Capital Advisors Inc's ten largest holdings make up 32% of its $371M portfolio in Q2 2013.
  • Capital Advisors Inc disclosed 113 positions in Q2 2013, its first 13F filing on record.

Based on Capital Advisors Inc's 13F filing for Q2 2013, filed 16 Jul 2013.