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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
-9.89%
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
$555M
AUM Growth
-$27.8M
Cap. Flow
+$40.8M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.17%
Holding
147
New
18
Increased
55
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$9.03M
2
MRK icon
Merck
MRK
+$8.92M
3
FANG icon
Diamondback Energy
FANG
+$7.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$7.07M
5
ARW icon
Arrow Electronics
ARW
+$7.05M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$10.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.94M
3
ABT icon
Abbott
ABT
+$8.24M
4
EMR icon
Emerson Electric
EMR
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Energy 12.99%
3 Healthcare 11.92%
4 Industrials 11.64%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$289K 0.05%
2,491
– –
RTN
102
DELISTED
Raytheon Company
RTN
$276K 0.05%
2,523
– –
EMR icon
103
Emerson Electric
EMR
$81.6B
$275K 0.05%
6,218
-156,908
-96% -$7.72M
CSCO icon
104
Cisco
CSCO
$443B
$257K 0.05%
9,791
+80
+0.8% +$2.16K
PFE icon
105
Pfizer
PFE
$143B
$250K 0.05%
8,405
-595
-7% -$19.1K
APA icon
106
APA Corp
APA
$13B
$250K 0.05%
6,395
+1,800
+39% +$81.9K
NGL icon
107
NGL Energy Partners
NGL
$1.94B
$236K 0.04%
+11,828
New +$301K
INTC icon
108
Intel
INTC
$413B
$234K 0.04%
7,780
+334
+4% +$9.66K
MCD icon
109
McDonald's
MCD
$193B
$229K 0.04%
+2,323
New +$226K
SEMG
110
DELISTED
SEMGROUP CORPORATION
SEMG
$227K 0.04%
5,247
– –
SRE icon
111
Sempra
SRE
$58.1B
$216K 0.04%
4,458
– –
LLY icon
112
Eli Lilly
LLY
$1.08T
$207K 0.04%
+2,477
New +$209K
UNIS
113
DELISTED
Unilife Corporation
UNIS
$34.3K 0.01%
3,500
– –
HTM
114
DELISTED
U.S. Geothermal Inc.
HTM
$22.8K ﹤0.01%
6,167
– –
SINT icon
115
SiNtx Technologies
SINT
$9.6M
– –
0
– –
SD
116
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.7K ﹤0.01%
10,000
– –
GGR
117
DELISTED
GEOGLOBAL RESOURCES INC
GGR
$965 ﹤0.01%
43,850
– –
BP icon
118
BP
BP
$112B
– –
-7,359
Closed -$247K
BX icon
119
Blackstone
BX
$104B
– –
-5,095
Closed -$204K
CAT icon
120
Caterpillar
CAT
$361B
– –
-2,760
Closed -$234K
DVN icon
121
Devon Energy
DVN
$51.3B
– –
-3,537
Closed -$210K
FDX icon
122
FedEx
FDX
$73B
– –
-1,961
Closed -$334K
IBM icon
123
IBM
IBM
$213B
– –
-1,476
Closed -$230K
QCOM icon
124
Qualcomm
QCOM
$164B
– –
-105,352
Closed -$6.6M
SCHW
125
Charles Schwab
SCHW
$182B
– –
-10,000
Closed -$327K
2 3 4
5
6

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CF
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PS
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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 2015 Portfolio in Review

As of Q3 2015, Capital Advisors Inc held 147 positions worth $555M, down 4.8% from $583M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc deployed $40.8M of net new capital in Q3 2015, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was ITC HOLDINGS CORP: 270,865 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Capital One, an estimated $10.5M trimmed.

  • Capital Advisors Inc's largest Q3 2015 buy was ITC HOLDINGS CORP: 270,865 shares worth $9.03M.
  • Capital Advisors Inc added most to Apple in Q3 2015, an estimated $5.44M increase.
  • Capital Advisors Inc's biggest Q3 2015 reduction was Capital One, cutting an estimated $10.5M.
  • Capital Advisors Inc fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $8.94M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $555M portfolio in Q3 2015.
  • Capital Advisors Inc opened 18 new positions and closed 16 in Q3 2015.
  • Capital Advisors Inc's portfolio value fell 4.8% quarter-over-quarter to $555M.

Based on Capital Advisors Inc's 13F filing for Q3 2015, filed 4 Nov 2015.