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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
+6.69%
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
$571M
AUM Growth
+$15.7M
Cap. Flow
-$8.05M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.4%
Holding
146
New
15
Increased
61
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.23M
2
WY icon
Weyerhaeuser
WY
+$8.05M
3
SWN
Southwestern Energy Company
SWN
+$7.8M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.88M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$6.01M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.52M
2
CPN
Calpine Corporation
CPN
+$7.04M
3
KMI icon
Kinder Morgan
KMI
+$7.01M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$6.82M
5
FANG icon
Diamondback Energy
FANG
+$6.75M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Healthcare 13.48%
3 Industrials 13.32%
4 Real Estate 8.38%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$293K 0.05%
2,491
– –
EMR icon
102
Emerson Electric
EMR
$81.6B
$292K 0.05%
6,098
-120
-2% -$5.71K
MCD icon
103
McDonald's
MCD
$193B
$285K 0.05%
2,410
+87
+4% +$9.73K
APA icon
104
APA Corp
APA
$13B
$285K 0.05%
6,400
+5
+0.1% +$233
EEP
105
DELISTED
Enbridge Energy Partners
EEP
$278K 0.05%
12,070
-350
-3% -$8.76K
INTC icon
106
Intel
INTC
$413B
$277K 0.05%
8,051
+271
+3% +$9.16K
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
$248K 0.04%
8,894
-1,039
-10% -$31.2K
LLY icon
108
Eli Lilly
LLY
$1.08T
$231K 0.04%
2,745
+268
+11% +$22.2K
SRE icon
109
Sempra
SRE
$58.1B
$210K 0.04%
4,458
– –
TSN icon
110
Tyson Foods
TSN
$21.5B
$209K 0.04%
+3,926
New +$189K
KO icon
111
Coca-Cola
KO
$383B
$207K 0.04%
+4,830
New +$205K
BP icon
112
BP
BP
$112B
$203K 0.04%
+7,699
New +$219K
CLX icon
113
Clorox
CLX
$12B
$202K 0.04%
+1,596
New +$198K
PVA
114
DELISTED
PENN VIRGINIA CORP
PVA
$198K 0.03%
658,000
– –
ENLK
115
DELISTED
EnLink Midstream Partners, LP
ENLK
$180K 0.03%
+10,850
New +$176K
NGL icon
116
NGL Energy Partners
NGL
$1.94B
$131K 0.02%
11,828
– –
SDRL
117
DELISTED
Seadrill Limited Common Stock
SDRL
$67.8K 0.01%
+75
New +$118K
HTM
118
DELISTED
U.S. Geothermal Inc.
HTM
$23.1K ﹤0.01%
6,167
– –
UNIS
119
DELISTED
Unilife Corporation
UNIS
$17.3K ﹤0.01%
3,500
– –
SD
120
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
10,000
– –
EXC icon
121
Exelon
EXC
$48.1B
– –
-214,845
Closed -$4.55M
FANG icon
122
Diamondback Energy
FANG
$56B
– –
-104,535
Closed -$6.75M
SINT icon
123
SiNtx Technologies
SINT
$9.6M
– –
0
– -$5.06K
SEMG
124
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,247
Closed -$227K
RSPP
125
DELISTED
RSP Permian, Inc.
RSPP
– –
-190,090
Closed -$3.85M
2 3 4
5
6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Advisors Inc held 146 positions worth $571M, up 2.8% from $555M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Advisors Inc's Q4 2015 filing shows 15 new, 61 increased, 26 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 266,797 shares worth $8M. The largest sale was Annaly Capital Management, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Advisors Inc's largest Q4 2015 buy was Weyerhaeuser: 266,797 shares worth $8M.
  • Capital Advisors Inc added most to Duke Energy in Q4 2015, an estimated $8.23M increase.
  • Capital Advisors Inc's biggest Q4 2015 reduction was Annaly Capital Management, cutting an estimated $8.52M.
  • Capital Advisors Inc fully exited Calpine Corporation in Q4 2015, selling an estimated $7.04M.
  • Capital Advisors Inc's ten largest holdings make up 29% of its $571M portfolio in Q4 2015.
  • Capital Advisors Inc opened 15 new positions and closed 10 in Q4 2015.
  • Capital Advisors Inc's portfolio value rose 2.8% quarter-over-quarter to $571M.

Based on Capital Advisors Inc's 13F filing for Q4 2015, filed 19 Feb 2016.