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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
+4.94%
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
$669M
AUM Growth
+$22.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.16%
Top 10 Hldgs %
29.52%
Holding
153
New
11
Increased
36
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15M
2
DIS icon
Walt Disney
DIS
+$10.2M
3
PCAR icon
PACCAR
PCAR
+$8.92M
4
C icon
Citigroup
C
+$8.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.4M
2
PRGO icon
Perrigo
PRGO
+$7.49M
3
A icon
Agilent Technologies
A
+$6.99M
4
BIIB icon
Biogen
BIIB
+$5.27M
5
PB icon
Prosperity Bancshares
PB
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Industrials 14.89%
3 Healthcare 12.7%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$290K 0.04%
2,258
-331
-13% -$41.1K
ORCL icon
102
Oracle
ORCL
$346B
$285K 0.04%
7,247
-800
-10% -$32.6K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$280K 0.04%
+17,710
New +$263K
RRC icon
104
Range Resources
RRC
$8.94B
$274K 0.04%
7,081
– –
CAT icon
105
Caterpillar
CAT
$387B
$274K 0.04%
3,090
-865
-22% -$70.8K
DOC icon
106
Healthpeak Properties
DOC
$15.7B
$274K 0.04%
7,921
– –
CAG icon
107
Conagra Brands
CAG
$7.38B
$266K 0.04%
7,260
-270
-4% -$9.69K
BHI
108
DELISTED
Baker Hughes
BHI
$260K 0.04%
5,160
– –
SRE icon
109
Sempra
SRE
$59.2B
$239K 0.04%
4,458
– –
BP icon
110
BP
BP
$107B
$232K 0.03%
7,851
+163
+2% +$4.73K
LLY icon
111
Eli Lilly
LLY
$1.09T
$232K 0.03%
2,891
+167
+6% +$13.4K
KMI icon
112
Kinder Morgan
KMI
$70.3B
$230K 0.03%
9,927
-190
-2% -$4.03K
PCG icon
113
PG&E
PCG
$39.2B
$217K 0.03%
3,554
– –
WEC icon
114
WEC Energy
WEC
$37B
$217K 0.03%
3,628
– –
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$215K 0.03%
+1,603
New +$201K
FDX icon
116
FedEx
FDX
$74B
$210K 0.03%
+1,203
New +$197K
MRSH
117
Marsh
MRSH
$91.7B
$202K 0.03%
3,000
– –
GLUU
118
DELISTED
Glu Mobile Inc.
GLUU
$103K 0.02%
+46,000
New +$106K
MDR
119
DELISTED
McDermott International
MDR
$59.3K 0.01%
3,948
– –
WFT
120
DELISTED
Weatherford International plc
WFT
$56.2K 0.01%
10,000
– –
SDRL
121
DELISTED
Seadrill Limited Common Stock
SDRL
$47.4K 0.01%
75
– –
MCEP
122
DELISTED
Mid-Con Energy Partners, LP
MCEP
$38.2K 0.01%
+663
New +$30.1K
HTM
123
DELISTED
U.S. Geothermal Inc.
HTM
$18.5K ﹤0.01%
4,267
– –
SD
124
DELISTED
SANDRIDGE ENERGY, INC.
SD
$120 ﹤0.01%
10,000
– –
A icon
125
Agilent Technologies
A
$39.7B
– –
-157,463
Closed -$6.99M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Capital Advisors Inc held 153 positions worth $669M, up 3.5% from $646M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Advisors Inc's Q3 2016 filing shows 11 new, 36 increased, 54 reduced and 13 closed positions. Its largest new stake was Allergan plc: 61,373 shares worth $14.1M. The largest sale was Express Scripts Holding Company, an estimated $8.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Advisors Inc's largest Q3 2016 buy was Allergan plc: 61,373 shares worth $14.1M.
  • Capital Advisors Inc added most to Citigroup in Q3 2016, an estimated $8.62M increase.
  • Capital Advisors Inc's biggest Q3 2016 reduction was Prosperity Bancshares, cutting an estimated $5.18M.
  • Capital Advisors Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $8.4M.
  • Capital Advisors Inc's ten largest holdings make up 30% of its $669M portfolio in Q3 2016.
  • Capital Advisors Inc opened 11 new positions and closed 13 in Q3 2016.
  • Capital Advisors Inc's portfolio value rose 3.5% quarter-over-quarter to $669M.

Based on Capital Advisors Inc's 13F filing for Q3 2016, filed 2 Nov 2016.