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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
-0.13%
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
$812M
AUM Growth
+$272M
Cap. Flow
+$269M
Cap. Flow %
33.11%
Top 10 Hldgs %
42.84%
Holding
145
New
20
Increased
60
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$144M
2
AAON icon
Aaon
AAON
+$25.1M
3
BP icon
BP
BP
+$17.6M
4
CNP icon
CenterPoint Energy
CNP
+$9.58M
5
EXC icon
Exelon
EXC
+$8.96M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.25M
2
PAYX icon
Paychex
PAYX
+$7.6M
3
BGC icon
BGC Group
BGC
+$5.81M
4
COST icon
Costco
COST
+$4.57M
5
FDX icon
FedEx
FDX
+$3.95M

Sector Composition

Rank Sector Weight
1 Energy 28.96%
2 Industrials 13.62%
3 Financials 11.7%
4 Healthcare 9.49%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
126
DELISTED
NuStar Energy L.P.
NS
– –
-8,127
Closed -$469K
VIVO
127
DELISTED
Meridian Bioscience Inc
VIVO
– –
-38,283
Closed -$630K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-147,662
Closed -$9.25M
GGS
129
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$0 ﹤0.01%
13,335
– –
REN
130
DELISTED
Resolute Energy Corporaton
REN
– –
-2,647
Closed -$17.5K
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,527
Closed -$229K
WPZ
132
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-22,786
Closed -$961K
2 3 4 5
6

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CF
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
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Capital Advisors Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Advisors Inc held 145 positions worth $812M, up 50% from $540M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Inc deployed $269M of net new capital in Q1 2015, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was CenterPoint Energy: 438,359 shares worth $8.95M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $5.81M trimmed.

  • Capital Advisors Inc's largest Q1 2015 buy was CenterPoint Energy: 438,359 shares worth $8.95M.
  • Capital Advisors Inc added most to ExxonMobil in Q1 2015, an estimated $144M increase.
  • Capital Advisors Inc's biggest Q1 2015 reduction was BGC Group, cutting an estimated $5.81M.
  • Capital Advisors Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $9.25M.
  • Capital Advisors Inc's ten largest holdings make up 43% of its $812M portfolio in Q1 2015.
  • Capital Advisors Inc opened 20 new positions and closed 11 in Q1 2015.
  • Capital Advisors Inc's portfolio value rose 50% quarter-over-quarter to $812M.

Based on Capital Advisors Inc's 13F filing for Q1 2015, filed 11 May 2015.