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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
-2.42%
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
$583M
AUM Growth
-$230M
(-28%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-36.81%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
148
New
14
Increased
54
Reduced
28
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$9.27M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$8.9M |
| 3 |
Valley National Bancorp
VLY
|
+$8.79M |
| 4 |
Biogen
BIIB
|
+$4.83M |
| 5 |
Annaly Capital Management
NLY
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$140M |
| 2 |
Aaon
AAON
|
+$26.4M |
| 3 |
BP
BP
|
+$24.8M |
| 4 |
Microsoft
MSFT
|
+$8.64M |
| 5 |
Federated Hermes
FHI
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Industrials | 13.95% |
| 3 | Energy | 12.66% |
| 4 | Healthcare | 12% |
| 5 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$10.3B
| – | – |
-58,176
| Closed | -$7.32M |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,361
| Closed | -$211K |
|
|
GWPH
128
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-2,750
| Closed | -$251K |
|
|
PEGI
129
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-129,732
| Closed | -$3.67M |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| – | – |
-3,437
| Closed | -$219K |
|
|
MWE
131
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-3,590
| Closed | -$237K |
|
|
TRAK
132
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| – | – |
-10,000
| Closed | -$385K |
|
|
GGS
133
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $0 | ﹤0.01% |
13,335
| – | – |
|
|
FNM
134
DELISTED
FANNIE MAE
FNM
| – | – |
-11,000
| Closed | -$25.9K |
|
|
OREX
135
DELISTED
Orexigen Therapeutics, Inc.
OREX
| – | – |
-5,000
| Closed | -$392K |
|
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Capital Advisors Inc's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Advisors Inc held 148 positions worth $583M, down 28% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Advisors Inc withdrew a net $215M in Q2 2015, closing 19 positions and reducing 28 holdings. Its most notable exit was Federated Hermes, an estimated $8.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.
Against the trend, Capital Advisors Inc opened a new position in Spectra Energy Corp Wi worth $8.15M.
- Capital Advisors Inc's largest Q2 2015 buy was Spectra Energy Corp Wi: 250,025 shares worth $8.15M.
- Capital Advisors Inc added most to Emerson Electric in Q2 2015, an estimated $9.27M increase.
- Capital Advisors Inc's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $140M.
- Capital Advisors Inc fully exited Federated Hermes in Q2 2015, selling an estimated $8.36M.
- Capital Advisors Inc's ten largest holdings make up 30% of its $583M portfolio in Q2 2015.
- Capital Advisors Inc opened 14 new positions and closed 19 in Q2 2015.
- Capital Advisors Inc's portfolio value fell 28% quarter-over-quarter to $583M.
Based on Capital Advisors Inc's 13F filing for Q2 2015, filed 10 Aug 2015.