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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
+2.95%
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
$646M
AUM Growth
+$34.6M
Cap. Flow
+$18.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
27.92%
Holding
151
New
13
Increased
66
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$13.8M
2
PRGO icon
Perrigo
PRGO
+$8.56M
3
C icon
Citigroup
C
+$8.4M
4
FITB
Fifth Third Bancorp
FITB
+$7.19M
5
T icon
AT&T
T
+$7.08M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12M
2
BABA icon
Alibaba
BABA
+$8.2M
3
VTR icon
Ventas
VTR
+$6.9M
4
OKE icon
Oneok
OKE
+$5.96M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 15.11%
3 Industrials 13.8%
4 Technology 9.8%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$394B
$300K 0.05%
3,955
– –
META icon
102
Meta Platforms (Facebook)
META
$1.52T
$296K 0.05%
2,589
+161
+7% +$18.6K
CAG icon
103
Conagra Brands
CAG
$7.3B
$280K 0.04%
7,530
+642
+9% +$22.9K
EEP
104
DELISTED
Enbridge Energy Partners
EEP
$280K 0.04%
12,070
– –
KMB icon
105
Kimberly-Clark
KMB
$37B
$269K 0.04%
1,956
+271
+16% +$35.5K
TSN icon
106
Tyson Foods
TSN
$21.5B
$262K 0.04%
3,926
– –
DOC icon
107
Healthpeak Properties
DOC
$15.4B
$255K 0.04%
7,921
-162,321
-95% -$5.04M
SRE icon
108
Sempra
SRE
$59.9B
$254K 0.04%
4,458
– –
KO icon
109
Coca-Cola
KO
$362B
$246K 0.04%
5,426
+66
+1% +$2.98K
WEC icon
110
WEC Energy
WEC
$37.2B
$237K 0.04%
3,628
– –
BHI
111
DELISTED
Baker Hughes
BHI
$233K 0.04%
5,160
– –
BP icon
112
BP
BP
$110B
$230K 0.04%
+7,688
New +$207K
PCG icon
113
PG&E
PCG
$47.1B
$227K 0.04%
3,554
– –
CLX icon
114
Clorox
CLX
$11.8B
$221K 0.03%
1,596
– –
LLY icon
115
Eli Lilly
LLY
$1.07T
$215K 0.03%
+2,724
New +$205K
MRSH
116
Marsh
MRSH
$88B
$205K 0.03%
+3,000
New +$193K
SBUX icon
117
Starbucks
SBUX
$119B
$204K 0.03%
3,576
+150
+4% +$8.53K
BBU
118
DELISTED
Brookfield Business Partners
BBU
$198K 0.03%
+16,156
New +$206K
KMI icon
119
Kinder Morgan
KMI
$71.1B
$189K 0.03%
10,117
-3,968
-28% -$70.7K
PVA
120
DELISTED
PENN VIRGINIA CORP
PVA
$90.9K 0.01%
1,748,000
– –
SDRL
121
DELISTED
Seadrill Limited Common Stock
SDRL
$64.8K 0.01%
75
– –
MDR
122
DELISTED
McDermott International
MDR
$58.5K 0.01%
3,948
+281
+8% +$3.79K
WFT
123
DELISTED
Weatherford International plc
WFT
$55.5K 0.01%
10,000
– –
HTM
124
DELISTED
U.S. Geothermal Inc.
HTM
$21K ﹤0.01%
4,267
-1,900
-31% -$8.75K
SD
125
DELISTED
SANDRIDGE ENERGY, INC.
SD
$186 ﹤0.01%
10,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital Advisors Inc held 151 positions worth $646M, up 5.7% from $611M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Advisors Inc's Q2 2016 filing shows 13 new, 66 increased, 23 reduced and 9 closed positions. Its largest new stake was Valero Energy: 244,430 shares worth $12.5M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Capital Advisors Inc's largest Q2 2016 buy was Valero Energy: 244,430 shares worth $12.5M.
  • Capital Advisors Inc added most to Fifth Third Bancorp in Q2 2016, an estimated $7.19M increase.
  • Capital Advisors Inc's biggest Q2 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $12M.
  • Capital Advisors Inc fully exited Alibaba in Q2 2016, selling an estimated $8.2M.
  • Capital Advisors Inc's ten largest holdings make up 28% of its $646M portfolio in Q2 2016.
  • Capital Advisors Inc opened 13 new positions and closed 9 in Q2 2016.
  • Capital Advisors Inc's portfolio value rose 5.7% quarter-over-quarter to $646M.

Based on Capital Advisors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.