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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
+4.05%
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
$611M
AUM Growth
+$40.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.82%
Holding
149
New
14
Increased
50
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.58M
2
PFE icon
Pfizer
PFE
+$8.47M
3
IBM icon
IBM
IBM
+$8.44M
4
SYF icon
Synchrony
SYF
+$8.32M
5
CSCO icon
Cisco
CSCO
+$8.07M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$10.5M
2
CNP icon
CenterPoint Energy
CNP
+$9.54M
3
FMER
FIRSTMERIT CORP
FMER
+$8.63M
4
SE
Spectra Energy Corp Wi
SE
+$5.93M
5
SWN
Southwestern Energy Company
SWN
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Industrials 14.49%
3 Healthcare 13.77%
4 Technology 10.49%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$416B
$263K 0.04%
8,145
+94
+1% +$2.88K
TSN icon
102
Tyson Foods
TSN
$21.5B
$262K 0.04%
3,926
– –
RRC icon
103
Range Resources
RRC
$9.27B
$259K 0.04%
8,011
-197,205
-96% -$5.48M
KMI icon
104
Kinder Morgan
KMI
$71.2B
$252K 0.04%
14,085
-25,853
-65% -$423K
KO icon
105
Coca-Cola
KO
$388B
$249K 0.04%
5,360
+530
+11% +$23.1K
CAG icon
106
Conagra Brands
CAG
$7.49B
$239K 0.04%
6,888
-6,206
-47% -$201K
SRE icon
107
Sempra
SRE
$58.8B
$232K 0.04%
4,458
– –
KMB icon
108
Kimberly-Clark
KMB
$37.4B
$227K 0.04%
+1,685
New +$219K
BHI
109
DELISTED
Baker Hughes
BHI
$226K 0.04%
+5,160
New +$223K
EEP
110
DELISTED
Enbridge Energy Partners
EEP
$221K 0.04%
12,070
– –
WEC icon
111
WEC Energy
WEC
$36.6B
$218K 0.04%
+3,628
New +$203K
PCG icon
112
PG&E
PCG
$39.3B
$212K 0.03%
+3,554
New +$198K
SBUX icon
113
Starbucks
SBUX
$118B
$205K 0.03%
3,426
-2,000
-37% -$116K
CLX icon
114
Clorox
CLX
$12.1B
$201K 0.03%
1,596
– –
ENLK
115
DELISTED
EnLink Midstream Partners, LP
ENLK
$131K 0.02%
10,850
– –
NGL icon
116
NGL Energy Partners
NGL
$1.88B
$88.9K 0.01%
11,828
– –
WFT
117
DELISTED
Weatherford International plc
WFT
$77.8K 0.01%
+10,000
New +$67.5K
SDRL
118
DELISTED
Seadrill Limited Common Stock
SDRL
$66K 0.01%
75
– –
MDR
119
DELISTED
McDermott International
MDR
$45K 0.01%
+3,667
New +$34.8K
HTM
120
DELISTED
U.S. Geothermal Inc.
HTM
$25K ﹤0.01%
6,167
– –
UNIS
121
DELISTED
Unilife Corporation
UNIS
$23.8K ﹤0.01%
3,500
– –
MCEP
122
DELISTED
Mid-Con Energy Partners, LP
MCEP
$18.2K ﹤0.01%
+513
New +$12K
CRC
123
DELISTED
California Resources Corporation
CRC
$12.8K ﹤0.01%
+1,246
New +$14.7K
SD
124
DELISTED
SANDRIDGE ENERGY, INC.
SD
$561 ﹤0.01%
10,000
– –
BGC icon
125
BGC Group
BGC
$5.69B
– –
-877,185
Closed -$5.53M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Advisors Inc held 149 positions worth $611M, up 7.1% from $571M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisors Inc's Q1 2016 filing shows 14 new, 50 increased, 33 reduced and 11 closed positions. Its largest new stake was Qualcomm: 176,014 shares worth $9M. The largest sale was ITC HOLDINGS CORP, an estimated $10.5M.

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

  • Capital Advisors Inc's largest Q1 2016 buy was Qualcomm: 176,014 shares worth $9M.
  • Capital Advisors Inc added most to Pfizer in Q1 2016, an estimated $8.47M increase.
  • Capital Advisors Inc's biggest Q1 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.93M.
  • Capital Advisors Inc fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $10.5M.
  • Capital Advisors Inc's ten largest holdings make up 31% of its $611M portfolio in Q1 2016.
  • Capital Advisors Inc opened 14 new positions and closed 11 in Q1 2016.
  • Capital Advisors Inc's portfolio value rose 7.1% quarter-over-quarter to $611M.

Based on Capital Advisors Inc's 13F filing for Q1 2016, filed 3 May 2016.