We are live on ! Find out more
CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$540M
AUM Growth
+$51.6M
Cap. Flow
+$27.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
29.47%
Holding
135
New
11
Increased
49
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$10.6M
2
RRC icon
Range Resources
RRC
+$9.66M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.28M
4
LH icon
Labcorp
LH
+$7.07M
5
ALTR
Altera Corp
ALTR
+$5.98M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.55M
2
T icon
AT&T
T
+$9.3M
3
NOV icon
NOV
NOV
+$7.08M
4
VIVO
Meridian Bioscience Inc
VIVO
+$3.97M
5
GNRC icon
Generac Holdings
GNRC
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Industrials 15.24%
3 Energy 11.97%
4 Healthcare 11.03%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$59.2B
$248K 0.05%
4,458
– –
UNH icon
102
UnitedHealth
UNH
$389B
$245K 0.05%
2,425
– –
CSCO icon
103
Cisco
CSCO
$456B
$244K 0.05%
8,781
– –
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K 0.04%
3,361
– –
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$229K 0.04%
3,527
– –
IBM icon
106
IBM
IBM
$214B
$226K 0.04%
1,476
– –
HD icon
107
Home Depot
HD
$343B
$223K 0.04%
+2,123
New +$206K
DVN icon
108
Devon Energy
DVN
$49.2B
$216K 0.04%
3,537
-5,400
-60% -$327K
PFE icon
109
Pfizer
PFE
$144B
$214K 0.04%
+7,231
New +$207K
HBI
110
DELISTED
Hanesbrands
HBI
$202K 0.04%
+7,248
New +$199K
UNIS
111
DELISTED
Unilife Corporation
UNIS
$117K 0.02%
3,500
– –
REN
112
DELISTED
Resolute Energy Corporaton
REN
$17.5K ﹤0.01%
2,647
-1,480
-36% -$21.1K
HTM
113
DELISTED
U.S. Geothermal Inc.
HTM
$17K ﹤0.01%
+6,167
New +$18.8K
SINT icon
114
SiNtx Technologies
SINT
$9.92M
– –
0
– –
GGR
115
DELISTED
GEOGLOBAL RESOURCES INC
GGR
$351 ﹤0.01%
43,850
– –
GGS
116
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$53 ﹤0.01%
13,335
– –
BHC icon
117
Bausch Health
BHC
$1.69B
– –
-1,565
Closed -$205K
EOG icon
118
EOG Resources
EOG
$74.4B
– –
-2,409
Closed -$239K
GNRC icon
119
Generac Holdings
GNRC
$11.5B
– –
-91,905
Closed -$3.73M
HP icon
120
Helmerich & Payne
HP
$3.31B
– –
-2,115
Closed -$207K
KO icon
121
Coca-Cola
KO
$380B
– –
-223,936
Closed -$9.55M
NGL icon
122
NGL Energy Partners
NGL
$1.87B
– –
-5,091
Closed -$200K
NOV icon
123
NOV
NOV
$7.11B
– –
-93,092
Closed -$7.08M
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,229
Closed -$242K
NFX
125
DELISTED
Newfield Exploration
NFX
– –
-8,418
Closed -$312K
2 3 4
5
6

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
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
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital Advisors Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Advisors Inc held 135 positions worth $540M, up 11% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $27.9M of net new capital in Q4 2014, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Range Resources: 149,451 shares worth $7.99M.

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

On the sell side, the largest reduction was AT&T, an estimated $9.3M trimmed.

  • Capital Advisors Inc's largest Q4 2014 buy was Range Resources: 149,451 shares worth $7.99M.
  • Capital Advisors Inc added most to Oneok in Q4 2014, an estimated $10.6M increase.
  • Capital Advisors Inc's biggest Q4 2014 reduction was AT&T, cutting an estimated $9.3M.
  • Capital Advisors Inc fully exited Coca-Cola in Q4 2014, selling an estimated $9.55M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $540M portfolio in Q4 2014.
  • Capital Advisors Inc opened 11 new positions and closed 10 in Q4 2014.
  • Capital Advisors Inc's portfolio value rose 11% quarter-over-quarter to $540M.

Based on Capital Advisors Inc's 13F filing for Q4 2014, filed 11 Feb 2015.