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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
+7.18%
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
$417M
AUM Growth
+$46.4M
Cap. Flow
+$3.77M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.01%
Holding
119
New
6
Increased
54
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.48M
2
ABT icon
Abbott
ABT
+$6.17M
3
DOC icon
Healthpeak Properties
DOC
+$5.15M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.3M
5
WMB icon
Williams Companies
WMB
+$3.91M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$16.8M
2
TEL icon
TE Connectivity
TEL
+$5.46M
3
LMT icon
Lockheed Martin
LMT
+$5.19M
4
GE icon
GE Aerospace
GE
+$4.54M
5
RIG icon
Transocean
RIG
+$2.69M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 16.48%
3 Healthcare 15.11%
4 Financials 12.46%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$231K 0.06%
3,361
– –
CAT icon
102
Caterpillar
CAT
$370B
$230K 0.06%
2,760
– –
PVA
103
DELISTED
PENN VIRGINIA CORP
PVA
$223K 0.05%
33,500
+22,500
+205% +$117K
REN
104
DELISTED
Resolute Energy Corporaton
REN
$159K 0.04%
3,800
– –
UNIS
105
DELISTED
Unilife Corporation
UNIS
$116K 0.03%
3,500
– –
GGR
106
DELISTED
GEOGLOBAL RESOURCES INC
GGR
$789 ﹤0.01%
43,850
– –
TEL icon
107
TE Connectivity
TEL
$61.5B
– –
-119,973
Closed -$5.46M
ROSE
108
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-8,400
Closed -$357K
1 2 3 4
5

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CIA
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CIMLRA
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Capital Advisors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Advisors Inc held 119 positions worth $417M, up 13% from $371M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Advisors Inc's Q3 2013 filing shows 6 new, 54 increased, 24 reduced and 4 closed positions. Its largest new stake was Healthpeak Properties: 132,216 shares worth $4.93M. The largest sale was Aaon, an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Inc's largest Q3 2013 buy was Healthpeak Properties: 132,216 shares worth $4.93M.
  • Capital Advisors Inc added most to Brookfield in Q3 2013, an estimated $6.48M increase.
  • Capital Advisors Inc's biggest Q3 2013 reduction was Aaon, cutting an estimated $16.8M.
  • Capital Advisors Inc fully exited TE Connectivity in Q3 2013, selling an estimated $5.46M.
  • Capital Advisors Inc's ten largest holdings make up 32% of its $417M portfolio in Q3 2013.
  • Capital Advisors Inc opened 6 new positions and closed 4 in Q3 2013.
  • Capital Advisors Inc's portfolio value rose 13% quarter-over-quarter to $417M.

Based on Capital Advisors Inc's 13F filing for Q3 2013, filed 6 Nov 2013.