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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
-2.79%
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
$489M
AUM Growth
-$27.7M
Cap. Flow
-$29.5M
Cap. Flow %
-6.03%
Top 10 Hldgs %
28.47%
Holding
137
New
10
Increased
37
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$7.85M
2
KMI icon
Kinder Morgan
KMI
+$7.68M
3
BABA icon
Alibaba
BABA
+$7.41M
4
WFM
Whole Foods Market Inc
WFM
+$6.89M
5
GEO icon
The GEO Group
GEO
+$5.71M

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$20.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.96M
3
OXY icon
Occidental Petroleum
OXY
+$6.06M
4
DRI icon
Darden Restaurants
DRI
+$5.65M
5
LEG icon
Leggett & Platt
LEG
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Industrials 15.59%
3 Energy 11.6%
4 Consumer Staples 10.48%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$244K 0.05%
2,400
– –
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.05%
1,229
– –
EOG icon
103
EOG Resources
EOG
$74.4B
$239K 0.05%
2,409
+34
+1% +$3.69K
SRE icon
104
Sempra
SRE
$59.2B
$235K 0.05%
4,458
– –
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$226K 0.05%
+3,527
New +$204K
CSCO icon
106
Cisco
CSCO
$456B
$221K 0.05%
8,781
-55
-0.6% -$1.38K
UNH icon
107
UnitedHealth
UNH
$389B
$209K 0.04%
+2,425
New +$205K
HP icon
108
Helmerich & Payne
HP
$3.31B
$207K 0.04%
2,115
+250
+13% +$26.6K
BHC icon
109
Bausch Health
BHC
$1.69B
$205K 0.04%
1,565
-43,895
-97% -$5.23M
NGL icon
110
NGL Energy Partners
NGL
$1.87B
$200K 0.04%
5,091
+316
+7% +$13.5K
REN
111
DELISTED
Resolute Energy Corporaton
REN
$129K 0.03%
4,127
-100
-2% -$3.79K
UNIS
112
DELISTED
Unilife Corporation
UNIS
$80.3K 0.02%
3,500
– –
SINT icon
113
SiNtx Technologies
SINT
$9.92M
– –
0
– –
GGR
114
DELISTED
GEOGLOBAL RESOURCES INC
GGR
$697 ﹤0.01%
43,850
– –
GGS
115
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$225 ﹤0.01%
13,335
– –
ARLP icon
116
Alliance Resource Partners
ARLP
$3.33B
– –
-4,500
Closed -$210K
DINO icon
117
HF Sinclair
DINO
$16.1B
– –
-113,621
Closed -$4.96M
DNOW icon
118
DNOW Inc
DNOW
$2.53B
– –
-23,756
Closed -$860K
DRI icon
119
Darden Restaurants
DRI
$23.7B
– –
-136,639
Closed -$5.65M
LEG icon
120
Leggett & Platt
LEG
$1.47B
– –
-162,827
Closed -$5.58M
PSA icon
121
Public Storage
PSA
$61.7B
– –
-1,206
Closed -$207K
RRC icon
122
Range Resources
RRC
$8.94B
– –
-3,706
Closed -$322K
VTLE
123
DELISTED
Vital Energy
VTLE
– –
-554
Closed -$343K
UNT
124
DELISTED
UNIT Corporation
UNT
– –
-3,082
Closed -$212K
APC
125
DELISTED
Anadarko Petroleum
APC
– –
-1,898
Closed -$208K
2 3 4
5
6

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JCAM
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CIA
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CIMLRA
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GAM
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TAM
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SPC
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Capital Advisors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Advisors Inc held 137 positions worth $489M, down 5.4% from $516M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc withdrew a net $29.5M in Q3 2014, closing 13 positions and reducing 39 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Capital Advisors Inc opened a new position in People's United Financial Inc worth $7.66M.

  • Capital Advisors Inc's largest Q3 2014 buy was People's United Financial Inc: 529,114 shares worth $7.66M.
  • Capital Advisors Inc added most to Annaly Capital Management in Q3 2014, an estimated $1.42M increase.
  • Capital Advisors Inc's biggest Q3 2014 reduction was Aaon, cutting an estimated $20.2M.
  • Capital Advisors Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.96M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $489M portfolio in Q3 2014.
  • Capital Advisors Inc opened 10 new positions and closed 13 in Q3 2014.
  • Capital Advisors Inc's portfolio value fell 5.4% quarter-over-quarter to $489M.

Based on Capital Advisors Inc's 13F filing for Q3 2014, filed 27 Oct 2014.