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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
+7.13%
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
$516M
AUM Growth
+$55.9M
Cap. Flow
+$40M
Cap. Flow %
7.74%
Top 10 Hldgs %
29.85%
Holding
134
New
17
Increased
40
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$20.7M
2
GILD icon
Gilead Sciences
GILD
+$7.8M
3
LAMR icon
Lamar Advertising Co
LAMR
+$6.81M
4
VOD icon
Vodafone
VOD
+$6.5M
5
BKNG icon
Booking.com
BKNG
+$6.03M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.81M
2
COP icon
ConocoPhillips
COP
+$8.23M
3
AEP icon
American Electric Power
AEP
+$7.24M
4
APOL
Apollo Education Group Inc Class A
APOL
+$6.76M
5
WM icon
Waste Management
WM
+$5.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Financials 15.17%
3 Healthcare 12.61%
4 Energy 12.56%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$35.5B
$272K 0.05%
11,000
– –
NFX
102
DELISTED
Newfield Exploration
NFX
$271K 0.05%
+6,127
New +$220K
IBM icon
103
IBM
IBM
$204B
$256K 0.05%
1,476
– –
SN
104
DELISTED
Sanchez Energy Corporation
SN
$256K 0.05%
6,800
-1,500
-18% -$47.3K
SRE icon
105
Sempra
SRE
$59.7B
$233K 0.05%
4,458
– –
RTN
106
DELISTED
Raytheon Company
RTN
$221K 0.04%
2,400
– –
CSCO icon
107
Cisco
CSCO
$452B
$220K 0.04%
+8,836
New +$211K
HP icon
108
Helmerich & Payne
HP
$3.36B
$217K 0.04%
1,865
– –
UNT
109
DELISTED
UNIT Corporation
UNT
$212K 0.04%
+3,082
New +$201K
ARLP icon
110
Alliance Resource Partners
ARLP
$3.3B
$210K 0.04%
+4,500
New +$201K
APC
111
DELISTED
Anadarko Petroleum
APC
$208K 0.04%
+1,898
New +$193K
NGL icon
112
NGL Energy Partners
NGL
$1.87B
$207K 0.04%
+4,775
New +$192K
PSA icon
113
Public Storage
PSA
$60.5B
$207K 0.04%
1,206
– –
REN
114
DELISTED
Resolute Energy Corporaton
REN
$183K 0.04%
4,227
-300
-7% -$11.8K
UNIS
115
DELISTED
Unilife Corporation
UNIS
$104K 0.02%
3,500
– –
SINT icon
116
SiNtx Technologies
SINT
$9.85M
– –
0
– –
GGR
117
DELISTED
GEOGLOBAL RESOURCES INC
GGR
$561 ﹤0.01%
43,850
– –
GGS
118
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$533 ﹤0.01%
+13,335
New +$533
AEP icon
119
American Electric Power
AEP
$72.7B
– –
-142,853
Closed -$7.24M
META icon
120
Meta Platforms (Facebook)
META
$1.51T
– –
-56,420
Closed -$3.4M
WM icon
121
Waste Management
WM
$95.5B
– –
-130,674
Closed -$5.5M
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,299
Closed -$526K
APOL
123
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-197,420
Closed -$6.76M
FMER
124
DELISTED
FIRSTMERIT CORP
FMER
– –
-119,415
Closed -$2.49M
1 2 3 4
5

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CF
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
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Capital Advisors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Advisors Inc held 134 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc deployed $40M of net new capital in Q2 2014, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Gilead Sciences: 100,180 shares worth $8.31M.

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

On the sell side, the largest reduction was EOG Resources, an estimated $8.81M trimmed.

  • Capital Advisors Inc's largest Q2 2014 buy was Gilead Sciences: 100,180 shares worth $8.31M.
  • Capital Advisors Inc added most to Aaon in Q2 2014, an estimated $20.7M increase.
  • Capital Advisors Inc's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $8.81M.
  • Capital Advisors Inc fully exited American Electric Power in Q2 2014, selling an estimated $7.24M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $516M portfolio in Q2 2014.
  • Capital Advisors Inc opened 17 new positions and closed 7 in Q2 2014.
  • Capital Advisors Inc's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Capital Advisors Inc's 13F filing for Q2 2014, filed 6 Aug 2014.