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
-0.13%
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
$812M
AUM Growth
+$272M
Cap. Flow
+$269M
Cap. Flow %
33.11%
Top 10 Hldgs %
42.84%
Holding
145
New
20
Increased
60
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$144M
2
AAON icon
Aaon
AAON
+$25.1M
3
BP icon
BP
BP
+$17.6M
4
CNP icon
CenterPoint Energy
CNP
+$9.58M
5
EXC icon
Exelon
EXC
+$8.96M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.25M
2
PAYX icon
Paychex
PAYX
+$7.6M
3
BGC icon
BGC Group
BGC
+$5.81M
4
COST icon
Costco
COST
+$4.57M
5
FDX icon
FedEx
FDX
+$3.95M

Sector Composition

Rank Sector Weight
1 Energy 28.96%
2 Industrials 13.62%
3 Financials 11.7%
4 Healthcare 9.49%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$182B
$304K 0.04%
10,000
-6,000
-38% -$174K
UNH icon
102
UnitedHealth
UNH
$382B
$287K 0.04%
2,425
– –
APA icon
103
APA Corp
APA
$13B
$277K 0.03%
4,595
– –
RTN
104
DELISTED
Raytheon Company
RTN
$262K 0.03%
2,400
– –
SBUX icon
105
Starbucks
SBUX
$119B
$257K 0.03%
10,852
+3,426
+46% +$154K
GWPH
106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$251K 0.03%
+2,750
New +$223K
SRE icon
107
Sempra
SRE
$58.1B
$243K 0.03%
4,458
– –
MWE
108
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$237K 0.03%
+3,590
New +$221K
PFE icon
109
Pfizer
PFE
$143B
$227K 0.03%
6,886
-345
-5% -$11K
IBM icon
110
IBM
IBM
$213B
$226K 0.03%
1,476
– –
CAT icon
111
Caterpillar
CAT
$361B
$221K 0.03%
2,760
– –
BHI
112
DELISTED
Baker Hughes
BHI
$219K 0.03%
+3,437
New +$207K
DVN icon
113
Devon Energy
DVN
$51.3B
$213K 0.03%
3,537
– –
AEP icon
114
American Electric Power
AEP
$70.4B
$212K 0.03%
+3,762
New +$223K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.03%
3,361
– –
UNIS
116
DELISTED
Unilife Corporation
UNIS
$140K 0.02%
3,500
– –
FNM
117
DELISTED
FANNIE MAE
FNM
$25.9K ﹤0.01%
+11,000
New +$25.9K
SD
118
DELISTED
SANDRIDGE ENERGY, INC.
SD
$17.8K ﹤0.01%
+10,000
New +$16.8K
HTM
119
DELISTED
U.S. Geothermal Inc.
HTM
$17.7K ﹤0.01%
6,167
– –
SINT icon
120
SiNtx Technologies
SINT
$9.6M
– –
0
– –
GGR
121
DELISTED
GEOGLOBAL RESOURCES INC
GGR
$658 ﹤0.01%
43,850
– –
COST icon
122
Costco
COST
$432B
– –
-32,263
Closed -$4.57M
HBI
123
DELISTED
Hanesbrands
HBI
– –
-7,248
Closed -$202K
PAYX icon
124
Paychex
PAYX
$43.4B
– –
-164,537
Closed -$7.6M
UHS icon
125
Universal Health Services
UHS
$10.2B
– –
-3,786
Closed -$421K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Advisors Inc held 145 positions worth $812M, up 50% from $540M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Inc deployed $269M of net new capital in Q1 2015, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was CenterPoint Energy: 438,359 shares worth $8.95M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $5.81M trimmed.

  • Capital Advisors Inc's largest Q1 2015 buy was CenterPoint Energy: 438,359 shares worth $8.95M.
  • Capital Advisors Inc added most to ExxonMobil in Q1 2015, an estimated $144M increase.
  • Capital Advisors Inc's biggest Q1 2015 reduction was BGC Group, cutting an estimated $5.81M.
  • Capital Advisors Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $9.25M.
  • Capital Advisors Inc's ten largest holdings make up 43% of its $812M portfolio in Q1 2015.
  • Capital Advisors Inc opened 20 new positions and closed 11 in Q1 2015.
  • Capital Advisors Inc's portfolio value rose 50% quarter-over-quarter to $812M.

Based on Capital Advisors Inc's 13F filing for Q1 2015, filed 11 May 2015.