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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
-2.42%
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
$583M
AUM Growth
-$230M
Cap. Flow
-$215M
Cap. Flow %
-36.81%
Top 10 Hldgs %
29.65%
Holding
148
New
14
Increased
54
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.27M
2
SE
Spectra Energy Corp Wi
SE
+$8.9M
3
VLY icon
Valley National Bancorp
VLY
+$8.79M
4
BIIB icon
Biogen
BIIB
+$4.83M
5
NLY icon
Annaly Capital Management
NLY
+$2.16M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$140M
2
AAON icon
Aaon
AAON
+$26.4M
3
BP icon
BP
BP
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
FHI icon
Federated Hermes
FHI
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Industrials 13.95%
3 Energy 12.66%
4 Healthcare 12%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$12.3B
$265K 0.05%
4,595
– –
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
$262K 0.04%
+4,880
New +$276K
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$249K 0.04%
+4,768
New +$266K
BP icon
104
BP
BP
$109B
$247K 0.04%
7,359
-707,902
-99% -$24.8M
RTN
105
DELISTED
Raytheon Company
RTN
$241K 0.04%
2,523
+123
+5% +$12.9K
CAT icon
106
Caterpillar
CAT
$402B
$234K 0.04%
2,760
– –
IBM icon
107
IBM
IBM
$204B
$230K 0.04%
1,476
– –
INTC icon
108
Intel
INTC
$462B
$226K 0.04%
7,446
-61,897
-89% -$2M
SRE icon
109
Sempra
SRE
$59.7B
$221K 0.04%
4,458
– –
DVN icon
110
Devon Energy
DVN
$49.8B
$210K 0.04%
3,537
– –
BX icon
111
Blackstone
BX
$106B
$204K 0.04%
+5,095
New +$209K
UNIS
112
DELISTED
Unilife Corporation
UNIS
$75.3K 0.01%
3,500
– –
HTM
113
DELISTED
U.S. Geothermal Inc.
HTM
$19.6K ﹤0.01%
6,167
– –
SINT icon
114
SiNtx Technologies
SINT
$9.85M
– –
0
– –
SD
115
DELISTED
SANDRIDGE ENERGY, INC.
SD
$8.77K ﹤0.01%
10,000
– –
GGR
116
DELISTED
GEOGLOBAL RESOURCES INC
GGR
$601 ﹤0.01%
43,850
– –
AEP icon
117
American Electric Power
AEP
$72.7B
– –
-3,762
Closed -$212K
BAX icon
118
Baxter International
BAX
$12.1B
– –
-11,701
Closed -$435K
ETN icon
119
Eaton
ETN
$155B
– –
-95,773
Closed -$6.51M
FHI icon
120
Federated Hermes
FHI
$4.5B
– –
-246,627
Closed -$8.36M
KO icon
121
Coca-Cola
KO
$362B
– –
-18,417
Closed -$747K
MCD icon
122
McDonald's
MCD
$192B
– –
-70,192
Closed -$6.84M
PAA icon
123
Plains All American Pipeline
PAA
$17.1B
– –
-20,665
Closed -$1.01M
TTE icon
124
TotalEnergies
TTE
$187B
– –
-6,300
Closed -$313K
USB icon
125
US Bancorp
USB
$98.9B
– –
-12,011
Closed -$525K
2 3 4
5
6

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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
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SPC
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Capital Advisors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Advisors Inc held 148 positions worth $583M, down 28% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc withdrew a net $215M in Q2 2015, closing 19 positions and reducing 28 holdings. Its most notable exit was Federated Hermes, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

Against the trend, Capital Advisors Inc opened a new position in Spectra Energy Corp Wi worth $8.15M.

  • Capital Advisors Inc's largest Q2 2015 buy was Spectra Energy Corp Wi: 250,025 shares worth $8.15M.
  • Capital Advisors Inc added most to Emerson Electric in Q2 2015, an estimated $9.27M increase.
  • Capital Advisors Inc's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $140M.
  • Capital Advisors Inc fully exited Federated Hermes in Q2 2015, selling an estimated $8.36M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $583M portfolio in Q2 2015.
  • Capital Advisors Inc opened 14 new positions and closed 19 in Q2 2015.
  • Capital Advisors Inc's portfolio value fell 28% quarter-over-quarter to $583M.

Based on Capital Advisors Inc's 13F filing for Q2 2015, filed 10 Aug 2015.