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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
+0.65%
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
$460M
AUM Growth
+$6.14M
Cap. Flow
+$7.86M
Cap. Flow %
1.71%
Top 10 Hldgs %
31%
Holding
129
New
8
Increased
32
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.18M
2
CPN
Calpine Corporation
CPN
+$6.81M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.48M
4
VZ icon
Verizon
VZ
+$6.13M
5
GNRC icon
Generac Holdings
GNRC
+$5.11M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.37M
2
CSCO icon
Cisco
CSCO
+$6.75M
3
NGG icon
National Grid
NGG
+$5.83M
4
GAS
AGL Resources Inc
GAS
+$5.66M
5
PFE icon
Pfizer
PFE
+$5.53M

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Energy 14.32%
3 Financials 13.79%
4 Healthcare 13.3%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$58.1B
$216K 0.05%
4,458
– –
PSA icon
102
Public Storage
PSA
$61.5B
$203K 0.04%
+1,206
New +$195K
HP icon
103
Helmerich & Payne
HP
$3.35B
$201K 0.04%
+1,865
New +$173K
REN
104
DELISTED
Resolute Energy Corporaton
REN
$163K 0.04%
4,527
– –
UNIS
105
DELISTED
Unilife Corporation
UNIS
$142K 0.03%
3,500
– –
GGR
106
DELISTED
GEOGLOBAL RESOURCES INC
GGR
$877 ﹤0.01%
43,850
– –
C icon
107
Citigroup
C
$213B
– –
-6,010
Closed -$313K
CSCO icon
108
Cisco
CSCO
$445B
– –
-300,739
Closed -$6.75M
LDOS icon
109
Leidos
LDOS
$14.4B
– –
-85,847
Closed -$3.99M
NGG icon
110
National Grid
NGG
$79.2B
– –
-92,496
Closed -$5.83M
PFE icon
111
Pfizer
PFE
$143B
– –
-190,215
Closed -$5.53M
RIG icon
112
Transocean
RIG
$5.48B
– –
-97,907
Closed -$4.84M
SAIC icon
113
Saic
SAIC
$4.95B
– –
-50,040
Closed -$1.65M
TTE icon
114
TotalEnergies
TTE
$193B
– –
-82,654
Closed -$5.06M
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
– –
-55
Closed -$282K
BWP
116
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,557
Closed -$269K
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-223,663
Closed -$7.37M
GAS
118
DELISTED
AGL Resources Inc
GAS
– –
-119,816
Closed -$5.66M
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,640
Closed -$208K
1 2 3 4
5

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JCAM
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CIA
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CIMLRA
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GAM
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Capital Advisors Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Advisors Inc held 129 positions worth $460M, up 1.4% from $454M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc's Q1 2014 filing shows 8 new, 32 increased, 41 reduced and 13 closed positions. Its largest new stake was Calpine Corporation: 347,260 shares worth $7.26M. The largest sale was Potash Corp Of Saskatchewan, an estimated $7.37M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Capital Advisors Inc's largest Q1 2014 buy was Calpine Corporation: 347,260 shares worth $7.26M.
  • Capital Advisors Inc added most to Coca-Cola in Q1 2014, an estimated $8.18M increase.
  • Capital Advisors Inc's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $4.68M.
  • Capital Advisors Inc fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $7.37M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $460M portfolio in Q1 2014.
  • Capital Advisors Inc opened 8 new positions and closed 13 in Q1 2014.
  • Capital Advisors Inc's portfolio value rose 1.4% quarter-over-quarter to $460M.

Based on Capital Advisors Inc's 13F filing for Q1 2014, filed 12 May 2014.